X-Square Capital, LLC

Position in AMZN — Amazon Com Inc

CIK 1729300 GUAYNABO, PR

Position in AMZN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,780,459

+$1,268,498 QoQ

Shares Held

24,253

+12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#2,922

of 6,129 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Consumer Cyclical · as of Jun 30, 2026

X-Square Capital, LLC holds $11,080,844 across 3 Internet Retail names. AMZN ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	24,253	$5,780,459
2	MELI	Mercadolibre Inc	3,002	$5,095,564
3	BABA	Alibaba Group Holding Ltd	2,134	$204,821

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,780,459	24,253	+12.0%	Shares	Sole	2026-08-12
2026-03-31	$4,511,961	21,664	+3.0%	Shares	Sole	2026-05-15
2025-12-31	$4,855,067	21,034	-1.1%	Shares	Sole	2026-02-11
2025-09-30	$4,667,838	21,259	+1.1%	Shares	Sole	2025-11-10
2025-06-30	$4,614,648	21,034	+0.5%	Shares	Sole	2025-08-05
2025-03-31	$3,980,048	20,919	+3.5%	Shares	Sole	2025-05-09
2024-12-31	$4,435,406	20,217	+0.4%	Shares	Sole	2025-02-12
2024-09-30	$3,750,263	20,127	+2.5%	Shares	Sole	2024-10-22
2024-06-30	$3,794,463	19,635	-1.8%	Shares	Sole	2024-08-06
2024-03-31	$3,608,320	20,004	+24.4%	Shares	Sole	2024-05-14
2023-12-31	$2,442,434	16,075	+31.7%	Shares	Sole	2024-02-09
2023-09-30	$1,548,578	12,202	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,588,048	12,202	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$1,266,437	12,261	+4.7%	Shares	Sole	2023-05-11
2022-12-31	$981,878	11,709	-3.3%	Shares	Sole	2023-02-02
2022-09-30	$1,368,543	12,111	-4.2%	Shares	Sole	2022-11-04
2022-06-30	$1,342,919	12,644	+1878.7%	Shares	Sole	2022-08-05
2022-03-31	$2,083,107	639	-18.0%	Shares	Sole	2022-05-12
2021-12-31	$2,597,450	779	+2.2%	Shares	Sole	2022-02-14
2021-09-30	$2,503,200	762	+22.7%	Shares	Sole	2021-11-12
2021-06-30	$2,136,339	621	+6.3%	Shares	Sole	2021-08-16
2021-03-31	$1,806,942	584	-12.3%	Shares	Sole	2021-05-13
2020-12-31	$2,169,114	666	-7.2%	Shares	Sole	2021-02-12
2020-09-30	$2,260,787	718	+18.3%	Shares	Sole	2020-11-02
2020-06-30	$1,674,603	607	+129.1%	Shares	Sole	2020-08-13
2020-03-31	$516,675	265	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.