Amazon shares owned by Graham Capital Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Amazon
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Quarterly reported holdings in Amazon by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 23k | 186.33 |
| 2024-06-30 | $12M | 61k | 193.25 |
| 2024-03-31 | $37M | 206k | 180.38 |
| 2023-12-31 | $40M | 260k | 151.94 |
| 2023-09-30 | $48M | 381k | 127.12 |
| 2023-06-30 | $42M | 320k | 130.36 |
| 2023-03-31 | $12M | 118k | 103.29 |
| 2022-12-31 | $3.8M | 45k | 84.00 |
| 2022-09-30 | $4.0M | 35k | 112.99 |
| 2022-06-30 | $6.1M | 58k | 106.20 |
| 2022-03-31 | $5.6M | 1.7k | 3259.43 |
| 2021-12-31 | $5.8M | 1.7k | 3334.30 |
| 2020-09-30 | $8.0M | 2.6k | 3148.63 |
| 2019-12-31 | $22M | 12k | 1847.83 |
| 2018-09-30 | $3.5M | 1.8k | 2002.84 |
| 2018-06-30 | $1.1M | 637 | 1698.59 |
| 2018-03-31 | $965k | 667 | 1446.78 |
| 2017-12-31 | $1.0M | 878 | 1169.70 |
| 2016-06-30 | $5.4M | 7.6k | 715.63 |
| 2015-06-30 | $10M | 23k | 434.08 |