Manager × security

ING GROEP NV AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1039765

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 2026-06-30, ING GROEP NV reported 1.55M AMZN (shares), valued at $370.35M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.81%
Shares
1.55M
1,553,859
Reported value
$370.35M
USD

Shares increased 0.38%; reported value increased 14.87%, and weight changed -0.16 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 20261.81%1,553,859SEC filing ↗Filed Aug 13, 2026
Q1 20261.97%1,547,956SEC filing ↗Filed May 11, 2026
Q4 20250.41%294,021SEC filing ↗Filed Feb 11, 2026
Q3 20251.87%1,572,827SEC filing ↗Filed Nov 6, 2025
Q2 20252.44%1,825,043SEC filing ↗Filed Aug 6, 2025
Q1 20252.02%1,529,631SEC filing ↗Filed May 9, 2025
Q4 20241.25%846,163SEC filing ↗Filed Feb 3, 2025
Q3 20243.79%3,500,507SEC filing ↗Filed Nov 6, 2024
Q2 20243.50%3,051,397SEC filing ↗Filed Aug 13, 2024
Q1 20244.37%3,534,777SEC filing ↗Filed May 10, 2024
Q4 20235.65%4,629,277SEC filing ↗Filed Feb 8, 2024
Q3 20233.81%3,401,293SEC filing ↗Filed Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.81%3,401,293$432.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 27, 2023
Q4 20235.65%4,629,277$703.37MShares increased 36.10%; reported value increased 62.68%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20244.37%3,534,777$637.60MShares decreased 23.64%; reported value decreased 9.35%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.50%3,051,397$589.68MShares decreased 13.67%; reported value decreased 7.52%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20243.79%3,500,507$652.25MShares increased 14.72%; reported value increased 10.61%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.25%846,163$185.64MShares decreased 75.83%; reported value decreased 71.54%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20252.02%1,529,631$291.03MShares increased 80.77%; reported value increased 56.77%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.44%1,825,043$400.40MShares increased 19.31%; reported value increased 37.58%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.87%1,572,827$345.35MShares decreased 13.82%; reported value decreased 13.75%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20250.41%294,021$67.87MShares decreased 81.31%; reported value decreased 80.35%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.97%1,547,956$322.39MShares increased 426.48%; reported value increased 375.04%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.81%1,553,859$370.35MShares increased 0.38%; reported value increased 14.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ING GROEP NV · AMAZON.COM 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.