Manager × security

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1164508

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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 40.35M AMZN (shares), valued at $9.62B, or 4.27% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
4.27%
Shares
40.35M
40,346,851
Reported value
$9.62B
USD

Shares increased 23.85%; reported value increased 41.73%, and weight changed +0.60 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 20264.27%40,346,851SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20263.67%32,578,171SEC filing ↗Filed May 14, 2026Combination report
Q4 20253.33%24,653,228SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20252.82%20,377,286SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20252.99%19,310,231SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20251.90%12,276,973SEC filing ↗Filed May 14, 2025Combination report
Q4 20240.61%3,461,573SEC filing ↗Filed Feb 12, 2025Combination report
Q3 20240.20%1,265,220SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20241.12%6,608,461SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.15%874,298SEC filing ↗Filed May 15, 2024Combination report
Q4 20230.17%1,036,932SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.07%485,831SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.07%485,831$61.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.17%1,036,932$157.55MShares increased 113.43%; reported value increased 155.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.15%874,298$157.71MShares decreased 15.68%; reported value increased 0.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.12%6,608,461$1.28BShares increased 655.86%; reported value increased 709.79%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.20%1,265,220$235.75MShares decreased 80.85%; reported value decreased 81.54%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.61%3,461,573$759.43MShares increased 173.59%; reported value increased 222.14%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20251.90%12,276,973$2.34BShares increased 254.66%; reported value increased 207.57%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.99%19,310,231$4.24BShares increased 57.29%; reported value increased 81.37%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.82%20,377,286$4.47BShares increased 5.53%; reported value increased 5.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.33%24,653,228$5.69BShares increased 20.98%; reported value increased 27.18%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.67%32,578,171$6.79BShares increased 32.15%; reported value increased 19.24%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20264.27%40,346,851$9.62BShares increased 23.85%; reported value increased 41.73%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · 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.