Private Capital's AMZN Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 13.1K shares of Amazon.com, Inc. (AMZN) worth $2.88 M, representing 0.26% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 4.7K shares. Largest reduction occurred in Q1 2023, reducing 5.3K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +4,360 | New Buy | 4,360 | $163.07 |
| Q2 2022 | +1,260 | Add 28.90% | 5,620 | $106.23 |
| Q3 2022 | -680 | Reduce 12.10% | 4,940 | $112.96 |
| Q4 2022 | +4,700 | Add 95.14% | 9,640 | $84.00 |
| Q1 2023 | -5,340 | Reduce 55.39% | 4,300 | $103.29 |
| Q2 2023 | +3,618 | Add 84.14% | 7,918 | $130.36 |
| Q3 2023 | -598 | Reduce 7.55% | 7,320 | $127.12 |
| Q4 2023 | +100 | Add 1.37% | 7,420 | $151.94 |
| Q1 2024 | -59 | Reduce 0.80% | 7,361 | $180.38 |
| Q2 2024 | -10 | Reduce 0.14% | 7,351 | $193.25 |
| Q3 2024 | +502 | Add 6.83% | 7,853 | $186.33 |
| Q1 2025 | +4,598 | Add 58.55% | 12,451 | $190.26 |
| Q2 2025 | +190 | Add 1.53% | 12,641 | $219.39 |
| Q3 2025 | +453 | Add 3.58% | 13,094 | $219.57 |
Private Capital's Amazoncom Investment FAQs
Private Capital first purchased Amazon.com, Inc. (AMZN) in Q1 2022, acquiring 4,360 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Amazon.com, Inc. (AMZN) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to Amazon.com, Inc. (AMZN) was in Q4 2022, adding 9,640 shares worth $809,760. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 13,094 shares of Amazon.com, Inc. (AMZN), valued at approximately $2.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 0.26% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in Amazon.com, Inc. (AMZN) was 13,094 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.