AMAZON.COM INC · CUSIP 023135106 · CIK 1080374
As of 2026-06-30, JAG CAPITAL MANAGEMENT, LLC reported 258.14K AMZN (shares), valued at $61.53M, or 5.77% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 21.99%; reported value increased 39.60%, and weight changed +0.80 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 | 5.77% | 258,142 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.97% | 211,610 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.48% | 178,687 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.60% | 191,029 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.25% | 254,140 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 6.38% | 250,930 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 6.11% | 199,553 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.50% | 244,091 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.68% | 252,111 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.51% | 254,719 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.14% | 263,644 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 4.98% | 324,710 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.98% | 324,710 | $41.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 6.14% | 263,644 | $40.06M | Shares decreased 18.81%; reported value decreased 2.95%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.51% | 254,719 | $45.95M | Shares decreased 3.39%; reported value increased 14.70%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.68% | 252,111 | $48.72M | Shares decreased 1.02%; reported value increased 6.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.50% | 244,091 | $45.48M | Shares decreased 3.18%; reported value decreased 6.65%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.11% | 199,553 | $43.78M | Shares decreased 18.25%; reported value decreased 3.74%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.38% | 250,930 | $47.74M | Shares increased 25.75%; reported value increased 9.05%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 6.25% | 254,140 | $55.76M | Shares increased 1.28%; reported value increased 16.79%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.60% | 191,029 | $41.94M | Shares decreased 24.83%; reported value decreased 24.77%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.48% | 178,687 | $41.24M | Shares decreased 6.46%; reported value decreased 1.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.97% | 211,610 | $44.07M | Shares increased 18.42%; reported value increased 6.86%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.77% | 258,142 | $61.53M | Shares increased 21.99%; reported value increased 39.60%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.