Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,385,911
+$11,421,235 QoQ
Shares Held
244,969
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#956
of 6,129 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $60,481,518 across 4 Internet Retail names. AMZN ranks #1 (96.5% of the industry book) .
All Filings in AMZN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,385,911 | 244,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,964,676 | 225,499 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $52,049,679 | 225,499 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,513,035 | 225,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,472,445 | 225,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,903,439 | 225,499 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $49,472,445 | 225,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,017,228 | 225,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,577,875 | 225,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,675,690 | 225,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,262,318 | 225,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,665,560 | 225,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,396,180 | 225,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,291,791 | 225,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,942,000 | 225,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,707,500 | 227,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,162,775 | 227,500 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $37,081,931 | 11,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,928,117 | 11,375 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,367,330 | 11,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,131,820 | 11,375 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,760,085 | 8,972 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $27,267,017 | 8,372 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||