Manager × security

Bank of New York Mellon Corp AMZN holdings history

Who else holds this security?

AMAZON.COM INC · CUSIP 023135106 · CIK 1390777

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, Bank of New York Mellon Corp reported 68.56M AMZN (shares), valued at $16.34B, or 2.68% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
2.68%
Shares
68.56M
68,563,416
Reported value
$16.34B
USD

Shares increased 2.44%; reported value increased 17.23%, and weight changed +0.12 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 20262.68%68,563,416SEC filingFiled Aug 6, 2026Combination report
Q1 20262.56%66,930,843SEC filingFiled May 5, 2026Combination report
Q4 20252.78%68,467,159SEC filingFiled Feb 10, 2026Combination report
Q3 20252.75%69,705,759SEC filingFiled Nov 3, 2025Combination report
Q2 20252.72%65,589,033SEC filingFiled Aug 5, 2025Combination report
Q1 20252.44%64,849,433SEC filingFiled Apr 29, 2025Combination report
Q4 20242.72%67,092,427SEC filingFiled Feb 4, 2025Combination report
Q3 20242.31%66,547,135SEC filingFiled Nov 12, 2024Combination report
Q2 20242.48%67,745,972SEC filingFiled Jul 25, 2024Combination report
Q1 20242.34%67,457,940SEC filingFiled Apr 25, 2024Combination report
Q4 20232.17%70,359,954SEC filingFiled Jan 29, 2024Combination report
Q3 20232.03%72,698,386SEC filingFiled Oct 24, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.03%72,698,386$9.24BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 24, 2023
Q4 20232.17%70,359,954$10.69BShares decreased 3.22%; reported value increased 15.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2024
Q1 20242.34%67,457,940$12.17BShares decreased 4.12%; reported value increased 13.82%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20242.48%67,745,972$13.09BShares increased 0.43%; reported value increased 7.59%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2024
Q3 20242.31%66,547,135$12.40BShares decreased 1.77%; reported value decreased 5.29%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.72%67,092,427$14.72BShares increased 0.82%; reported value increased 18.71%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 4, 2025
Q1 20252.44%64,849,433$12.34BShares decreased 3.34%; reported value decreased 16.18%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 29, 2025
Q2 20252.72%65,589,033$14.39BShares increased 1.14%; reported value increased 16.63%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2025
Q3 20252.75%69,705,759$15.31BShares increased 6.28%; reported value increased 6.36%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 3, 2025
Q4 20252.78%68,467,159$15.80BShares decreased 1.78%; reported value increased 3.26%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2026
Q1 20262.56%66,930,843$13.94BShares decreased 2.24%; reported value decreased 11.79%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2026
Q2 20262.68%68,563,416$16.34BShares increased 2.44%; reported value increased 17.23%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 6, 2026
Bank of New York Mellon 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.