AMAZON.COM INC · CUSIP 023135106 · CIK 1130787
As of 2026-06-30, EAGLE GLOBAL ADVISORS LLC reported 235.18K AMZN (shares), valued at $56.05M, or 1.86% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.06%; reported value increased 14.37%, and weight changed +0.09 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 | 1.86% | 235,178 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.77% | 235,316 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.00% | 234,721 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.98% | 234,828 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.10% | 236,860 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.87% | 238,804 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.14% | 237,793 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.17% | 234,518 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.40% | 235,094 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.39% | 235,249 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.17% | 235,921 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.99% | 241,091 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.99% | 241,091 | $30.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.17% | 235,921 | $35.85M | Shares decreased 2.14%; reported value increased 16.96%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.39% | 235,249 | $42.43M | Shares decreased 0.28%; reported value increased 18.38%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.40% | 235,094 | $45.43M | Shares decreased 0.07%; reported value increased 7.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.17% | 234,518 | $43.70M | Shares decreased 0.25%; reported value decreased 3.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.14% | 237,793 | $52.17M | Shares increased 1.40%; reported value increased 19.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.87% | 238,804 | $45.43M | Shares increased 0.43%; reported value decreased 12.91%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.10% | 236,860 | $51.96M | Shares decreased 0.81%; reported value increased 14.37%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.98% | 234,828 | $51.56M | Shares decreased 0.86%; reported value decreased 0.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.00% | 234,721 | $54.18M | Shares decreased 0.05%; reported value increased 5.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.77% | 235,316 | $49.01M | Shares increased 0.25%; reported value decreased 9.54%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.86% | 235,178 | $56.05M | Shares decreased 0.06%; reported value increased 14.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.