AMAZON.COM INC · CUSIP 023135106 · CIK 1040188
As of 2026-06-30, VICTORY CAPITAL MANAGEMENT INC reported 15.74M AMZN (shares), valued at $3.75B, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 7.16%; reported value increased 6.24%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 15,743,243 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 2.26% | 16,957,418 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.18% | 24,448,590 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.50% | 19,277,047 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.77% | 19,584,323 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.38% | 7,090,193 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 1.55% | 7,170,023 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 1.23% | 6,851,511 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 1.35% | 6,980,211 | SEC filing ↗Filed Aug 5, 2024Combination report |
| Q1 2024 | 1.24% | 7,036,991 | SEC filing ↗Filed May 3, 2024Combination report |
| Q4 2023 | 1.13% | 7,064,883 | SEC filing ↗Filed Feb 5, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.13% | 7,064,883 | $1.07B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.24% | 7,036,991 | $1.27B | Shares decreased 0.39%; reported value increased 18.25%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.35% | 6,980,211 | $1.35B | Shares decreased 0.81%; reported value increased 6.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.23% | 6,851,511 | $1.28B | Shares decreased 1.84%; reported value decreased 5.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.55% | 7,170,023 | $1.57B | Shares increased 4.65%; reported value increased 23.22%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.38% | 7,090,193 | $1.35B | Shares decreased 1.11%; reported value decreased 14.24%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.77% | 19,584,323 | $4.30B | Shares increased 176.22%; reported value increased 218.67%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.50% | 19,277,047 | $4.28B | Shares decreased 1.57%; reported value decreased 0.55%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.18% | 24,448,590 | $5.64B | Shares increased 26.83%; reported value increased 32.00%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.26% | 16,957,418 | $3.53B | Shares decreased 30.64%; reported value decreased 37.42%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.10% | 15,743,243 | $3.75B | Shares decreased 7.16%; reported value increased 6.24%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.