Manager × security

VESTOR CAPITAL, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1132699

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, VESTOR CAPITAL, LLC reported 300 AMZN (shares), valued at $71.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
300
300
Reported value
$71.00K
USD

Shares decreased 99.86%; reported value decreased 99.84%, and weight changed -3.24 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 20260.00%300SEC filing ↗Filed Jul 28, 2026
Q1 20263.24%214,910SEC filing ↗Filed May 21, 2026
Q4 20252.06%227,269SEC filing ↗Filed Feb 11, 2026
Q3 20253.27%231,867SEC filing ↗Filed Nov 13, 2025
Q2 20252.56%404,800SEC filing ↗Filed Aug 12, 2025
Q1 20254.71%301,324SEC filing ↗Filed May 6, 2025
Q4 20246.02%359,561SEC filing ↗Filed Feb 11, 2025
Q3 20244.80%327,206SEC filing ↗Filed Oct 29, 2024
Q2 20245.78%371,088SEC filing ↗Filed Jul 30, 2024
Q1 20245.20%341,657SEC filing ↗Filed May 14, 2024
Q4 20234.23%291,414SEC filing ↗Filed Feb 7, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.23%291,414$44.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20245.20%341,657$61.63MShares increased 17.24%; reported value increased 39.19%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.78%371,088$71.71MShares increased 8.61%; reported value increased 16.36%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20244.80%327,206$60.97MShares decreased 11.83%; reported value decreased 14.98%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20246.02%359,561$78.88MShares increased 9.89%; reported value increased 29.39%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.71%301,324$57.33MShares decreased 16.20%; reported value decreased 27.32%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20252.56%404,800$34.19MShares increased 34.34%; reported value decreased 40.36%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.27%231,867$50.91MShares decreased 42.72%; reported value increased 48.91%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.06%227,269$62.31MShares decreased 1.98%; reported value increased 22.39%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20263.24%214,910$44.76MShares decreased 5.44%; reported value decreased 28.17%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20260.00%300$71.00KShares decreased 99.86%; reported value decreased 99.84%, and weight changed -3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
VESTOR CAPITAL, 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.