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Davis Capital Management: AMZN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on AMZN, newest first. How the timeline and the estimate are built.

Davis Capital Management held 13,769 AMZN shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,769 shares
    Change vs previous 13F -150 shares

    2.05% of the 13F portfolio, value $3,430,546.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,919 shares
    Change vs previous 13F +1,172 shares

    1.96% of the 13F portfolio, value $3,317,454.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 12,747 shares
    Change vs previous 13F +31 shares

    1.8% of the 13F portfolio, value $2,654,818.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 12,716 shares
    Change vs previous 13F +561 shares

    2.02% of the 13F portfolio, value $2,935,107.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 12,155 shares
    Change vs previous 13F +586 shares

    1.85% of the 13F portfolio, value $2,668,873.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,569 shares
    Change vs previous 13F +198 shares

    1.75% of the 13F portfolio, value $2,201,118.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,371 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $2,494,684.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).