Back to AMZN
DAVENPORT & Co LLC AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
13
Latest value
$698K
Q3 2026
Peak value
$472.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q3 2025 | $451.1M |
| Q4 2025 | $7.6M |
| Q4 2025 | $472.9M |
| Q1 2026 | $9.4M |
| Q1 2026 | $402.7M |
| Q1 2026 | $229K |
| Q2 2026 | $10.4M |
| Q2 2026 | $458.4M |
| Q2 2026 | $358K |
| Q3 2026 | $12.8M |
| Q3 2026 | $472.1M |
| Q3 2026 | $698K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $698K | 2.8K | — | — |
| Q3 2026 | $472.1M | 1.90M | — | — |
| Q3 2026 | $12.8M | 246.7K | — | — |
| Q2 2026 | $358K | 1.5K | — | — |
| Q2 2026 | $458.4M | 1.92M | — | — |
| Q2 2026 | $10.4M | 200.9K | — | — |
| Q1 2026 | $229K | 1.1K | — | — |
| Q1 2026 | $402.7M | 1.94M | — | — |
| Q1 2026 | $9.4M | 179.1K | — | — |
| Q4 2025 | $472.9M | 2.05M | — | — |
| Q4 2025 | $7.6M | 162.3K | — | — |
| Q3 2025 | $451.1M | 2.05M | — | — |
| Q3 2025 | $6.7M | 143.6K | — | — |
Other funds holding AMZN
$176.3B
$172.9B
$166.4B
$149.9B
$94.7B
$94.7B
$89.7B
$83.8B