Position in AMZN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,767,753
+$454,274 QoQ
Shares Held
20,004
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.33%
of 13F equity value
Holder Rank
#3,153
of 6,107 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Breakwater Investment Management holds $4,768,423 across 2 Internet Retail names. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
20,004 | $4,767,753 | |
| 2 | EBAY |
Ebay Inc
|
6 | $670 |
All Filings in AMZN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,753 | 20,004 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,313,479 | 20,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,901,001 | 21,233 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,667,399 | 21,257 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $4,646,241 | 21,178 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,106,171 | 5,814 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,319,411 | 6,014 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,120,588 | 6,014 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $1,162,205 | 6,014 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,084,624 | 6,013 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||