Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,239,412
+$13,821,496 QoQ
Shares Held
382,812
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#742
of 6,107 holders
Holding Since
Jun 2020
22 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, 2026Summit Trail Advisors, LLC holds $115,774,602 across 10 Internet Retail names. AMZN ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
382,812 | $91,239,412 | |
| 2 | DASH |
DoorDash, Inc.
|
47,031 | $8,678,630 | |
| 3 | EBAY |
Ebay Inc
|
49,023 | $5,478,320 | |
| 4 | ETSY |
Etsy Inc
|
40,624 | $3,060,205 | |
| 5 | W |
Wayfair Inc.
|
26,664 | $2,464,286 | |
| 6 | CPNG |
Coupang, Inc.
|
85,416 | $1,483,675 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
14,827 | $1,423,095 | |
| 8 | MELI |
Mercadolibre Inc
|
565 | $959,025 |
All Filings in AMZN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,239,412 | 382,812 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,417,916 | 371,719 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $65,230,655 | 282,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,592,789 | 312,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,058,828 | 287,428 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $22,819,835 | 122,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,378,281 | 110,625 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,431,696 | 124,358 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,227,868 | 113,386 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $19,148,466 | 150,633 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,662,711 | 158,505 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,205,734 | 147,214 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,295,604 | 158,281 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,444,149 | 154,373 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,468,497 | 155,056 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,706,356 | 7,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,417,069 | 7,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,819,404 | 5,120 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,910,740 | 4,625 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $14,584,532 | 4,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,912,941 | 4,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,373,163 | 3,760 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||