Amazon shares owned by RB Capital Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Amazon
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Quarterly reported holdings in Amazon by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 41k | 151.94 |
| 2023-09-30 | $5.0M | 39k | 127.12 |
| 2023-06-30 | $5.0M | 39k | 130.36 |
| 2023-03-31 | $4.0M | 38k | 103.29 |
| 2022-12-31 | $3.1M | 37k | 83.99 |
| 2022-09-30 | $4.1M | 36k | 113.01 |
| 2022-06-30 | $3.6M | 34k | 106.20 |
| 2022-03-31 | $5.5M | 1.7k | 3260.17 |
| 2021-12-31 | $5.2M | 1.6k | 3334.19 |
| 2021-09-30 | $5.0M | 1.5k | 3284.87 |
| 2021-06-30 | $5.1M | 1.5k | 3440.46 |
| 2021-03-31 | $4.5M | 1.5k | 3093.96 |
| 2020-12-31 | $4.7M | 1.4k | 3257.08 |
| 2020-09-30 | $5.3M | 1.7k | 3199.28 |
| 2020-06-30 | $4.2M | 1.5k | 2758.96 |
| 2020-03-31 | $2.9M | 1.5k | 1918.76 |
| 2019-12-31 | $3.0M | 1.6k | 1871.68 |
| 2019-09-30 | $2.7M | 1.5k | 1733.25 |
| 2019-06-30 | $2.5M | 1.3k | 1893.95 |
| 2019-03-31 | $2.2M | 1.2k | 1781.20 |
| 2018-12-31 | $1.8M | 1.2k | 1502.52 |
| 2018-09-30 | $1.8M | 899 | 2003.34 |
| 2018-06-30 | $1.3M | 775 | 1699.35 |
| 2018-03-31 | $958k | 662 | 1447.13 |
| 2017-12-31 | $768k | 657 | 1168.95 |
| 2017-09-30 | $441k | 459 | 960.78 |
| 2017-06-30 | $341k | 352 | 968.75 |
| 2017-03-31 | $236k | 266 | 887.22 |