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GREENWOOD CAPITAL ASSOCIATES LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1161822

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, GREENWOOD CAPITAL ASSOCIATES LLC reported 79.93K AMZN (shares), valued at $19.05M, or 1.87% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.87%
Shares
79.93K
79,928
Reported value
$19.05M
USD

Shares increased 1.34%; reported value increased 15.97%, and weight changed +0.06 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 20261.87%79,928SEC filing ↗Filed Jul 28, 2026
Q1 20261.81%78,875SEC filing ↗Filed Apr 29, 2026
Q4 20252.06%82,035SEC filing ↗Filed Jan 26, 2026
Q3 20252.16%85,273SEC filing ↗Filed Oct 16, 2025
Q2 20252.24%82,186SEC filing ↗Filed Jul 21, 2025
Q1 20252.18%84,872SEC filing ↗Filed Apr 15, 2025
Q4 20242.50%87,479SEC filing ↗Filed Jan 27, 2025
Q3 20242.21%90,934SEC filing ↗Filed Oct 30, 2024
Q2 20241.86%73,332SEC filing ↗Filed Aug 8, 2024
Q1 20241.72%71,946SEC filing ↗Filed May 1, 2024
Q4 20230.91%46,325SEC filing ↗Filed Mar 5, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.91%46,325$7.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Mar 5, 2024
Q1 20241.72%71,946$12.98MShares increased 55.31%; reported value increased 84.38%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20241.86%73,332$14.17MShares increased 1.93%; reported value increased 9.20%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.21%90,934$16.94MShares increased 24.00%; reported value increased 19.56%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20242.50%87,479$19.19MShares decreased 3.80%; reported value increased 13.27%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20252.18%84,872$16.15MShares decreased 2.98%; reported value decreased 15.86%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20252.24%82,186$18.03MShares decreased 3.16%; reported value increased 11.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20252.16%85,273$18.72MShares increased 3.76%; reported value increased 3.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20252.06%82,035$18.94MShares decreased 3.80%; reported value increased 1.13%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20261.81%78,875$16.43MShares decreased 3.85%; reported value decreased 13.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20261.87%79,928$19.05MShares increased 1.34%; reported value increased 15.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
GREENWOOD CAPITAL ASSOCIATES 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.