Manager × security

Ninety One UK Ltd AMZN holdings history

Who else holds this security?

AMAZON.COM INC · CUSIP 023135106 · CIK 1418329

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, Ninety One UK Ltd reported 4.69M AMZN (shares), valued at $1.12B, or 2.50% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.50%
Shares
4.69M
4,694,680
Reported value
$1.12B
USD

Shares increased 5.40%; reported value increased 20.61%, and weight changed +0.35 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 20262.50%4,694,680SEC filingFiled Jul 16, 2026
Q1 20262.15%4,454,291SEC filingFiled Apr 24, 2026
Q4 20252.19%4,434,952SEC filingFiled Jan 27, 2026
Q3 20252.42%5,093,489SEC filingFiled Nov 13, 2025Amended
Q2 20252.44%4,736,222SEC filingFiled Jul 18, 2025
Q1 20253.03%5,725,899SEC filingFiled Apr 30, 2025
Q4 20243.08%5,241,185SEC filingFiled Jan 27, 2025
Q3 20242.10%4,230,208SEC filingFiled Nov 12, 2024
Q2 20242.64%4,947,408SEC filingFiled Jul 22, 2024
Q1 20242.66%5,259,431SEC filingFiled Apr 25, 2024
Q4 20232.38%5,267,943SEC filingFiled Jan 31, 2024
Q3 20232.34%5,817,712SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.34%5,817,712$739.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20232.38%5,267,943$800.41MShares decreased 9.45%; reported value increased 8.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20242.66%5,259,431$948.70MShares decreased 0.16%; reported value increased 18.53%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20242.64%4,947,408$956.09MShares decreased 5.93%; reported value increased 0.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 22, 2024
Q3 20242.10%4,230,208$788.21MShares decreased 14.50%; reported value decreased 17.56%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20243.08%5,241,185$1.15BShares increased 23.90%; reported value increased 45.88%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2025
Q1 20253.03%5,725,899$1.09BShares increased 9.25%; reported value decreased 5.26%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20252.44%4,736,222$1.04BShares decreased 17.28%; reported value decreased 4.62%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2025
Q3 20252.42%5,093,489$1.12BShares increased 7.54%; reported value increased 7.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.19%4,434,952$1.02BShares decreased 12.93%; reported value decreased 8.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2026
Q1 20262.15%4,454,291$927.70MShares increased 0.44%; reported value decreased 9.38%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20262.50%4,694,680$1.12BShares increased 5.40%; reported value increased 20.61%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 16, 2026
Ninety One UK Ltd · 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.