Amazon shares owned by Carret Asset Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Amazon
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Quarterly reported holdings in Amazon by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 69k | 219.57 |
| 2025-06-30 | $15M | 70k | 219.39 |
| 2025-03-31 | $13M | 67k | 190.26 |
| 2024-12-31 | $15M | 67k | 219.39 |
| 2024-09-30 | $13M | 67k | 186.33 |
| 2024-06-30 | $12M | 62k | 193.25 |
| 2024-03-31 | $11M | 62k | 180.38 |
| 2023-12-31 | $9.0M | 59k | 151.94 |
| 2023-09-30 | $7.1M | 56k | 127.12 |
| 2023-06-30 | $7.4M | 57k | 130.36 |
| 2023-03-31 | $6.0M | 58k | 103.29 |
| 2022-12-31 | $4.9M | 58k | 84.01 |
| 2022-09-30 | $7.4M | 66k | 113.00 |
| 2022-06-30 | $6.6M | 62k | 106.21 |
| 2022-03-31 | $9.9M | 3.0k | 3259.98 |
| 2021-12-31 | $11M | 3.1k | 3334.39 |
| 2021-09-30 | $11M | 3.2k | 3284.96 |
| 2021-06-30 | $11M | 3.3k | 3440.26 |
| 2021-03-31 | $9.8M | 3.2k | 3093.94 |
| 2020-12-31 | $10M | 3.1k | 3257.08 |
| 2020-09-30 | $9.3M | 3.0k | 3148.74 |
| 2020-06-30 | $8.3M | 3.0k | 2758.67 |
| 2020-03-31 | $5.8M | 3.0k | 1949.75 |
| 2019-12-31 | $4.7M | 2.6k | 1847.95 |
| 2019-09-30 | $4.3M | 2.5k | 1735.96 |
| 2019-06-30 | $4.4M | 2.3k | 1893.83 |
| 2019-03-31 | $3.4M | 1.9k | 1780.60 |
| 2018-12-31 | $2.5M | 1.7k | 1501.79 |
| 2018-09-30 | $1.8M | 923 | 2003.25 |
| 2018-06-30 | $863k | 508 | 1698.82 |
| 2018-03-31 | $764k | 528 | 1446.97 |
| 2017-12-31 | $668k | 571 | 1169.88 |
| 2017-09-30 | $462k | 481 | 960.50 |
| 2017-06-30 | $422k | 436 | 967.89 |
| 2017-03-31 | $356k | 401 | 887.78 |
| 2016-12-31 | $253k | 338 | 748.52 |
| 2016-09-30 | $283k | 338 | 837.28 |
| 2016-06-30 | $242k | 338 | 715.98 |