AMAZON.COM INC · CUSIP 023135106 · CIK 1274981
As of 2026-06-30, NATIXIS reported 43.86K AMZN (shares), valued at $10.45M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 97.64%; reported value decreased 97.30%, and weight changed -1.50 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 | 0.05% | 43,859 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.55% | 1,860,030 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 2.34% | 2,584,851 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.19% | 1,012,642 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.68% | 1,542,264 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 3.37% | 3,040,311 | SEC filing ↗Filed Jul 18, 2025AmendedCombination report |
| Q4 2024 | 2.81% | 1,887,006 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.75% | 1,540,544 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 4.00% | 3,280,257 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 2.93% | 2,916,572 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.82% | 1,578,117 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.14% | 1,132,103 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.14% | 1,132,103 | $143.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.82% | 1,578,117 | $239.78M | Shares increased 39.40%; reported value increased 66.61%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.93% | 2,916,572 | $526.09M | Shares increased 84.81%; reported value increased 119.41%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.00% | 3,280,257 | $633.91M | Shares increased 12.47%; reported value increased 20.49%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.75% | 1,540,544 | $287.05M | Shares decreased 53.04%; reported value decreased 54.72%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.81% | 1,887,006 | $413.99M | Shares increased 22.49%; reported value increased 44.22%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.37% | 3,040,311 | $572.70M | Shares increased 61.12%; reported value increased 38.34%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q2 2025 | 1.68% | 1,542,264 | $338.36M | Shares decreased 49.27%; reported value decreased 40.92%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.19% | 1,012,642 | $222.35M | Shares decreased 34.34%; reported value decreased 34.29%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.34% | 2,584,851 | $596.64M | Shares increased 155.26%; reported value increased 168.34%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.55% | 1,860,030 | $387.39M | Shares decreased 28.04%; reported value decreased 35.07%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.05% | 43,859 | $10.45M | Shares decreased 97.64%; reported value decreased 97.30%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
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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.