AMAZON.COM INC · CUSIP 023135106 · CIK 1024896
As of 2026-06-30, CANTOR FITZGERALD, L. P. reported 458.66K AMZN (shares), valued at $109.32M, or 2.11% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 2.14%; reported value increased 16.89%, and weight changed -1.28 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 458,656 | SEC filing ↗Filed Aug 19, 2026AmendedCombination report |
| Q1 2026 | 3.39% | 449,025 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.24% | 326,025 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.73% | 168,963 | SEC filing ↗Filed Feb 17, 2026AmendedCombination report |
| Q2 2025 | 0.26% | 48,729 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.77% | 108,824 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.33% | 39,734 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.36% | 21,552 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.60% | 15,325 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.30% | 6,973 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.73% | 14,843 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.10% | 321,558 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.10% | 321,558 | $40.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.73% | 14,843 | $3.54M | Shares decreased 95.38%; reported value decreased 91.34%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.30% | 6,973 | $1.26M | Shares decreased 53.02%; reported value decreased 64.49%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.60% | 15,325 | $2.96M | Shares increased 119.78%; reported value increased 135.46%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.36% | 21,552 | $4.02M | Shares increased 40.63%; reported value increased 35.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.33% | 39,734 | $8.72M | Shares increased 84.36%; reported value increased 117.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.77% | 108,824 | $20.70M | Shares increased 173.88%; reported value increased 137.52%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.26% | 48,729 | $10.69M | Shares decreased 55.22%; reported value decreased 48.37%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.73% | 168,963 | $37.10M | Shares increased 246.74%; reported value increased 247.02%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 2.24% | 326,025 | $75.25M | Shares increased 92.96%; reported value increased 102.84%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.39% | 449,025 | $93.52M | Shares increased 37.73%; reported value increased 24.27%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.11% | 458,656 | $109.32M | Shares increased 2.14%; reported value increased 16.89%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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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.