Back to AMZN
Covenant Asset Management, LLC → AMZN
Covenant Asset Management, LLC AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
15
Latest value
$18.8M
Q3 2026
Peak value
$18.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q3 2025 | $2.2M |
| Q3 2025 | $17.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $18.6M |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $16.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $18.3M |
| Q3 2026 | $2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $18.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.8M | 75.4K | — | — |
| Q3 2026 | $2.2M | 9.0K | — | — |
| Q3 2026 | $2M | 37.7K | — | — |
| Q2 2026 | $18.3M | 76.7K | — | — |
| Q2 2026 | $2.1M | 9.0K | — | — |
| Q2 2026 | $2.1M | 40.3K | — | — |
| Q1 2026 | $16.2M | 77.9K | — | — |
| Q1 2026 | $2.1M | 10.2K | — | — |
| Q1 2026 | $2.3M | 44.1K | — | — |
| Q4 2025 | $18.6M | 80.7K | — | — |
| Q4 2025 | $2.1M | 9.0K | — | — |
| Q4 2025 | $1.9M | 40.6K | — | — |
| Q3 2025 | $17.6M | 80.3K | — | — |
| Q3 2025 | $2.2M | 10.0K | — | — |
| Q3 2025 | $1.9M | 40.5K | — | — |
Other funds holding AMZN
$176.3B
$172.9B
$166.4B
$149.9B
$94.7B
$94.7B
$89.7B
$83.8B