Number of Shares
140,369.00
Current Holdings Value*
$26.71 Mil
% of Portfolio
6.32%
Total Estimate Gain
$15.20 Mil
% of Total Estimate Gain
85.22%

Capco Asset Management, LLC's Amazon.com Inc Holding Summary

As of 2025-03-31, Capco Asset Management, LLC held 140,369.00 shares of Amazon.com Inc(AMZN), totaling $26.71 Mil. This investment constitutes 6.32% of their stock portfolio, and Capco Asset Management, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2020Q1. And since then Capco Asset Management, LLC has made 15 purchases of AMZN, at an average price of $119.56, for a total of 149,132.00 shares. In addition, there have been 5 sales at an average price of $190.03 for 8,763.00 shares. Based on historical transaction data and AMZN's current price of $223.41, Capco Asset Management, LLC's estimated gain on his AMZN holdings is $15.20 Mil, reflecting a 85.22% gain to date.

Capco Asset Management, LLC AMZN ($223.41) Holding Chart

Capco Asset Management, LLC AMZN ($223.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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