Manager × security

BAILLIE GIFFORD & CO AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1088875

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, BAILLIE GIFFORD & CO reported 26.92M AMZN (shares), valued at $6.42B, or 5.82% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
5.82%
Shares
26.92M
26,917,866
Reported value
$6.42B
USD

Shares decreased 4.18%; reported value increased 9.65%, 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 20265.82%26,917,866SEC filingFiled Aug 6, 2026
Q1 20265.98%28,092,199SEC filingFiled May 8, 2026
Q4 20255.64%29,387,070SEC filingFiled Jan 23, 2026
Q3 20255.15%31,659,114SEC filingFiled Oct 31, 2025
Q2 20255.46%33,294,360SEC filingFiled Aug 6, 2025
Q1 20255.78%34,831,430SEC filingFiled May 7, 2025
Q4 20246.08%36,052,157SEC filingFiled Jan 31, 2025
Q3 20245.36%38,468,122SEC filingFiled Nov 5, 2024
Q2 20245.79%38,471,662SEC filingFiled Jul 25, 2024
Q1 20245.49%39,160,501SEC filingFiled May 1, 2024
Q4 20234.90%40,667,179SEC filingFiled Jan 26, 2024
Q3 20234.79%41,332,199SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.79%41,332,199$5.25BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20234.90%40,667,179$6.18BShares decreased 1.61%; reported value increased 17.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 26, 2024
Q1 20245.49%39,160,501$7.06BShares decreased 3.70%; reported value increased 14.32%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 1, 2024
Q2 20245.79%38,471,662$7.43BShares decreased 1.76%; reported value increased 5.25%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20245.36%38,468,122$7.17BShares decreased 0.01%; reported value decreased 3.59%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q4 20246.08%36,052,157$7.91BShares decreased 6.28%; reported value increased 10.35%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2025
Q1 20255.78%34,831,430$6.63BShares decreased 3.39%; reported value decreased 16.21%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2025
Q2 20255.46%33,294,360$7.30BShares decreased 4.41%; reported value increased 10.22%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2025
Q3 20255.15%31,659,114$6.95BShares decreased 4.91%; reported value decreased 4.83%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2025
Q4 20255.64%29,387,070$6.78BShares decreased 7.18%; reported value decreased 2.42%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 23, 2026
Q1 20265.98%28,092,199$5.85BShares decreased 4.41%; reported value decreased 13.75%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20265.82%26,917,866$6.42BShares decreased 4.18%; reported value increased 9.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2026
BAILLIE GIFFORD & CO · 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.