Manager × security

First Washington CORP AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1390043

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, First Washington CORP reported 28.86K AMZN (shares), valued at $6.88M, or 1.68% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.68%
Shares
28.86K
28,857
Reported value
$6.88M
USD

Shares decreased 1.15%; reported value increased 13.12%, and weight changed -0.04 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 20261.68%28,857SEC filing ↗Filed Aug 13, 2026Amended
Q1 20261.72%29,193SEC filing ↗Filed May 14, 2026
Q4 20251.75%29,209SEC filing ↗Filed Feb 13, 2026
Q3 20251.74%29,505SEC filing ↗Filed Nov 13, 2025
Q2 20252.09%29,505SEC filing ↗Filed Aug 12, 2025
Q1 20251.97%29,505SEC filing ↗Filed May 14, 2025
Q4 20242.76%35,608SEC filing ↗Filed Feb 13, 2025
Q3 20242.65%35,746SEC filing ↗Filed Nov 13, 2024
Q2 20242.56%35,746SEC filing ↗Filed Aug 12, 2024
Q1 20242.41%34,908SEC filing ↗Filed May 13, 2024
Q4 20232.04%34,908SEC filing ↗Filed Feb 14, 2024
Q3 20232.25%43,730SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.25%43,730$5.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.04%34,908$5.30MShares decreased 20.17%; reported value decreased 4.59%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.41%34,908$6.30MShares unchanged; reported value increased 18.72%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.56%35,746$6.91MShares increased 2.40%; reported value increased 9.71%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.65%35,746$6.66MShares unchanged; reported value decreased 3.58%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.76%35,608$7.81MShares decreased 0.39%; reported value increased 17.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.97%29,505$5.61MShares decreased 17.14%; reported value decreased 28.14%, 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, 2025
Q2 20252.09%29,505$6.47MShares unchanged; reported value increased 15.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.74%29,505$6.48MShares unchanged; reported value increased 0.08%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.75%29,209$6.74MShares decreased 1.00%; reported value increased 4.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.72%29,193$6.08MShares decreased 0.05%; reported value decreased 9.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.68%28,857$6.88MShares decreased 1.15%; reported value increased 13.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
First Washington CORP · 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.