Manager × security

Itau Unibanco Holding S.A. AMZN holdings history

Who else holds this security?

AMAZON.COM INC · CUSIP 023135106 · CIK 1132597

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, Itau Unibanco Holding S.A. reported 336.88K AMZN (shares), valued at $80.29M, or 1.58% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.58%
Shares
336.88K
336,878
Reported value
$80.29M
USD

Shares increased 18.89%; reported value increased 36.05%, 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 20261.58%336,878SEC filingFiled Aug 14, 2026
Q1 20261.41%283,357SEC filingFiled May 15, 2026Amended
Q4 20252.08%367,628SEC filingFiled Feb 13, 2026
Q3 20252.39%320,393SEC filingFiled Nov 12, 2025
Q2 20251.56%187,059SEC filingFiled Aug 8, 2025
Q1 20251.41%191,335SEC filingFiled May 14, 2025
Q4 20242.52%365,875SEC filingFiled Feb 14, 2025
Q3 20241.78%290,536SEC filingFiled Nov 14, 2024
Q2 20243.57%452,109SEC filingFiled Aug 13, 2024
Q1 20241.68%217,532SEC filingFiled May 14, 2024
Q4 20231.45%290,367SEC filingFiled Feb 14, 2024
Q3 20231.84%324,867SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.84%324,867$41.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.45%290,367$44.12MShares decreased 10.62%; reported value increased 6.83%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.68%217,532$39.24MShares decreased 25.08%; reported value decreased 11.06%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20243.57%452,109$87.37MShares increased 107.84%; reported value increased 122.66%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.78%290,536$54.14MShares decreased 35.74%; reported value decreased 38.04%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.52%365,875$80.62MShares increased 25.93%; reported value increased 48.93%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.41%191,335$36.40MShares decreased 47.70%; reported value decreased 54.85%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.56%187,059$41.04MShares decreased 2.23%; reported value increased 12.73%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20252.39%320,393$70.35MShares increased 71.28%; reported value increased 71.42%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.08%367,628$84.86MShares increased 14.74%; reported value increased 20.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.41%283,357$59.01MShares decreased 22.92%; reported value decreased 30.45%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.58%336,878$80.29MShares increased 18.89%; reported value increased 36.05%, 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
Itau Unibanco Holding S.A. · 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.