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INGALLS & SNYDER LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1041885

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, INGALLS & SNYDER LLC reported 218.02K AMZN (shares), valued at $51.96M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.42%
Shares
218.02K
218,020
Reported value
$51.96M
USD

Shares increased 1.38%; reported value increased 16.01%, and weight changed -0.17 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 20261.42%218,020SEC filing ↗Filed Aug 14, 2026
Q1 20261.59%215,056SEC filing ↗Filed May 13, 2026
Q4 20251.78%209,356SEC filing ↗Filed Feb 13, 2026
Q3 20251.49%206,677SEC filing ↗Filed Nov 7, 2025
Q2 20251.58%202,213SEC filing ↗Filed Jul 31, 2025
Q1 20251.21%191,713SEC filing ↗Filed May 12, 2025
Q4 20241.61%186,536SEC filing ↗Filed Jan 29, 2025
Q3 20241.36%186,100SEC filing ↗Filed Nov 14, 2024
Q2 20241.52%182,386SEC filing ↗Filed Jul 31, 2024
Q1 20241.44%179,322SEC filing ↗Filed May 13, 2024
Q4 20231.16%167,470SEC filing ↗Filed Jan 29, 2024
Q3 20231.06%171,858SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.06%171,858$21.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.16%167,470$25.45MShares decreased 2.55%; reported value increased 16.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2024
Q1 20241.44%179,322$32.35MShares increased 7.08%; reported value increased 27.12%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.52%182,386$35.25MShares increased 1.71%; reported value increased 8.97%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.36%186,100$34.68MShares increased 2.04%; reported value decreased 1.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.61%186,536$40.92MShares increased 0.23%; reported value increased 18.02%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.21%191,713$36.48MShares increased 2.78%; reported value decreased 10.87%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.58%202,213$44.36MShares increased 5.48%; reported value increased 21.63%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.49%206,677$45.38MShares increased 2.21%; reported value increased 2.29%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.78%209,356$48.32MShares increased 1.30%; reported value increased 6.49%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.59%215,056$44.79MShares increased 2.72%; reported value decreased 7.31%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.42%218,020$51.96MShares increased 1.38%; reported value increased 16.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
INGALLS & SNYDER LLC · 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.