Traub Capital Management LLC: AMZN position timeline

Traub Capital Management LLC held 9,885 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,885 shares

   Change vs previous 13F +852 shares

   2.1% of the 13F portfolio, value $2,355,991.

   13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,033 shares

   Change vs previous 13F +335 shares

   1.87% of the 13F portfolio, value $1,881,303.

   13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,698 shares

   Change vs previous 13F -40 shares

   1.93% of the 13F portfolio, value $2,007,672.

   13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,738 shares

   Change vs previous 13F +4 shares

   1.9% of the 13F portfolio, value $1,918,603.

   13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 8,734 shares

   Change vs previous 13F not available

   1.77% of the 13F portfolio, value $1,916,152.

   13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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