Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,694,433
+$339,941 QoQ
Shares Held
11,305
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#3,851
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Matisse Capital holds $2,694,433 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
11,305 | $2,694,433 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,694,433 | 11,305 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,354,492 | 11,305 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,599,956 | 11,264 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,380,358 | 10,841 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,938,729 | 13,395 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,493,357 | 13,105 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,873,570 | 13,098 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,794,577 | 14,998 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,898,363 | 14,998 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,714,358 | 15,048 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,284,265 | 15,034 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,162,893 | 9,148 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,008,977 | 15,411 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,591,802 | 15,411 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,302,924 | 15,511 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,717,713 | 15,201 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,949,059 | 18,351 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,113,252 | 955 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,067,592 | 920 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,022,236 | 920 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,834,691 | 824 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,549,521 | 824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,423,155 | 744 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,216,705 | 704 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,975,315 | 716 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,280,966 | 657 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||