MONTAG A & ASSOCIATES INC

Position in AMZN — Amazon Com Inc

CIK 829407 ATLANTA, GA

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$42,117,061

+$3,006,871 QoQ

Shares Held

176,710

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.52%

of 13F equity value

Holder Rank

#1,106

of 6,107 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Jun 30, 2023

CallValue

$143,396

CallShares

1,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $43,614,404 across 6 Internet Retail names. AMZN ranks #1 (96.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	176,710	$42,117,061
2	MELI	Mercadolibre Inc	572	$970,907
3	EBAY	Ebay Inc	4,350	$486,112
4	BABA	Alibaba Group Holding Ltd	243	$23,323
5	W	Wayfair Inc.	162	$14,972
6	DASH	DoorDash, Inc.	11	$2,029

All Filings in AMZN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,117,061	176,710	-5.9%	Shares	Sole	2026-08-05
2026-03-31	$39,110,190	187,786	-2.2%	Shares	Sole	2026-04-29
2025-12-31	$44,302,205	191,934	-2.6%	Shares	Sole	2026-02-02
2025-09-30	$43,279,223	197,109	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$42,793,994	195,059	-1.3%	Shares	Sole	2025-08-07
2025-03-31	$37,615,543	197,706	+7.3%	Shares	Sole	2025-05-05
2024-12-31	$40,418,877	184,233	-0.4%	Shares	Sole	2025-01-30
2024-09-30	$34,452,975	184,903	-1.1%	Shares	Sole	2024-11-05
2024-06-30	$36,137,750	187,000	-2.3%	Shares	Sole	2024-07-31
2024-03-31	$34,519,140	191,369	+9.2%	Shares	Sole	2024-05-07
2023-12-31	$26,623,078	175,221	+1.9%	Shares	Sole	2024-02-07
2023-09-30	$21,850,783	171,891	+14.3%	Shares	Sole	2023-11-09
2023-06-30	$143,396	1,100	—	Call	Sole	2023-08-09
2023-06-30	$19,610,445	150,433	+1.8%	Shares	Sole	2023-08-09
2023-03-31	$15,265,332	147,791	-4.7%	Shares	Sole	2023-05-11
2022-12-31	$13,025,796	155,069	-21.0%	Shares	Sole	2023-02-02
2022-09-30	$22,186,646	196,342	+4.3%	Shares	Sole	2022-11-09
2022-06-30	$19,995,094	188,260	+1764.3%	Shares	Sole	2022-08-10
2022-03-31	$32,918,975	10,098	-9.2%	Shares	Sole	2022-05-02
2021-12-31	$37,067,857	11,117	-0.4%	Shares	Sole	2022-02-09
2021-09-30	$36,674,186	11,164	+5.2%	Shares	Sole	2021-11-08
2021-06-30	$36,500,097	10,610	+5.0%	Shares	Sole	2021-08-03
2021-03-31	$31,253,302	10,101	+2.0%	Shares	Sole	2021-05-14
2020-12-31	$32,256,634	9,904	+3.6%	Shares	Sole	2021-02-12
2020-09-30	$30,111,304	9,563	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$27,088,853	9,819	-6.9%	Shares	Sole	2020-08-04
2020-03-31	$20,573,445	10,552	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.