Amazon shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Amazon
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Quarterly reported holdings in Amazon by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 21k | 219.57 |
| 2025-06-30 | $4.8M | 22k | 219.39 |
| 2025-03-31 | $3.9M | 21k | 190.26 |
| 2024-12-31 | $4.6M | 20k | 235.43 |
| 2024-09-30 | $3.1M | 16k | 186.33 |
| 2024-06-30 | $2.7M | 14k | 193.25 |
| 2024-03-31 | $2.6M | 14k | 187.48 |
| 2023-12-31 | $2.5M | 15k | 168.64 |
| 2023-09-30 | $1.5M | 12k | 127.12 |
| 2023-06-30 | $1.4M | 11k | 130.36 |
| 2023-03-31 | $946k | 9.2k | 103.29 |
| 2022-12-31 | $892k | 10k | 87.36 |
| 2022-09-30 | $774k | 6.8k | 114.63 |
| 2022-06-30 | $696k | 6.6k | 106.19 |
| 2022-03-31 | $558k | 247 | 2259.11 |
| 2021-12-31 | $523k | 157 | 3331.21 |
| 2021-09-30 | $539k | 164 | 3286.59 |
| 2021-06-30 | $665k | 202 | 3292.08 |
| 2021-03-31 | $896k | 278 | 3223.02 |
| 2020-12-31 | $980k | 301 | 3255.81 |
| 2020-09-30 | $763k | 244 | 3127.05 |
| 2020-06-30 | $734k | 232 | 3163.79 |
| 2020-03-31 | $638k | 327 | 1951.07 |
| 2019-12-31 | $900k | 487 | 1848.05 |
| 2019-09-30 | $1.3M | 759 | 1736.50 |
| 2019-06-30 | $879k | 464 | 1894.40 |
| 2019-03-31 | $807k | 453 | 1781.46 |
| 2018-12-31 | $635k | 423 | 1501.18 |
| 2018-09-30 | $589k | 294 | 2003.40 |
| 2018-06-30 | $585k | 344 | 1700.58 |
| 2018-03-31 | $514k | 355 | 1447.89 |
| 2017-12-31 | $373k | 319 | 1169.28 |
| 2017-09-30 | $295k | 307 | 960.91 |
| 2017-06-30 | $293 | 303 | 0.97 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management