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AMAZON COM INC VITL holdings history

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VITAL FARMS INC · CUSIP 92847W103 · CIK 1018724

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, AMAZON COM INC reported 1.53M VITL (shares), valued at $62.93M, or 2.55% of its reported non-derivative portfolio. Filed 2025-11-04.

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Portfolio weight and quantity history
Reported portfolio weight
2.55%
Shares
1.53M
1,529,230
Reported value
$62.93M
USD

Shares unchanged; reported value increased 6.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 20252.55%1,529,230SEC filing ↗Filed Nov 4, 2025
Q2 20252.42%1,529,230SEC filing ↗Filed Aug 5, 2025
Q1 20251.92%1,529,230SEC filing ↗Filed May 6, 2025
Q4 20242.13%1,529,230SEC filing ↗Filed Feb 7, 2025
Q3 20242.43%1,529,230SEC filing ↗Filed Nov 7, 2024
Q2 20242.83%1,529,230SEC filing ↗Filed Jul 30, 2024
Q1 20241.76%1,603,230SEC filing ↗Filed Apr 29, 2024
Q4 20230.61%1,603,230SEC filing ↗Filed Jan 30, 2024
Q3 20230.43%1,603,230SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.43%1,603,230$18.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20230.61%1,603,230$25.15MShares unchanged; reported value increased 35.49%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.76%1,603,230$37.28MShares unchanged; reported value increased 48.18%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20242.83%1,529,230$71.52MShares decreased 4.62%; reported value increased 91.88%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20242.43%1,529,230$53.63MShares unchanged; reported value decreased 25.02%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.13%1,529,230$57.64MShares unchanged; reported value increased 7.47%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.92%1,529,230$46.60MShares unchanged; reported value decreased 19.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.42%1,529,230$58.91MShares unchanged; reported value increased 26.42%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20252.55%1,529,230$62.93MShares unchanged; reported value increased 6.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
AMAZON COM INC · VITAL FARMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.