AMAZON.COM INC · CUSIP 023135106 · CIK 1426196
As of 2026-06-30, CAPSTONE INVESTMENT ADVISORS, LLC reported 3.09M AMZN (shares), valued at $736.35M, or 5.12% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 46.45%; reported value decreased 38.72%, and weight changed -4.79 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 | 5.12% | 3,089,477 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 9.91% | 5,769,310 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.01% | 2,669,268 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.11% | 4,741,800 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.82% | 4,178,107 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.42% | 6,515,195 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.72% | 5,398,621 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.41% | 114,037 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.64% | 151,912 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.05% | 15,738 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.18% | 2,351,491 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.73% | 216,019 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.73% | 216,019 | $27.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.18% | 2,351,491 | $357.29M | Shares increased 988.56%; reported value increased 1201.10%, and weight changed +5.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.05% | 15,738 | $2.84M | Shares decreased 99.33%; reported value decreased 99.21%, and weight changed -6.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.64% | 151,912 | $29.36M | Shares increased 865.26%; reported value increased 934.13%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.41% | 114,037 | $21.25M | Shares decreased 24.93%; reported value decreased 27.62%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.72% | 5,398,621 | $1.18B | Shares increased 4634.10%; reported value increased 5474.05%, and weight changed +11.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.42% | 6,515,195 | $1.24B | Shares increased 20.68%; reported value increased 4.66%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.82% | 4,178,107 | $916.63M | Shares decreased 35.87%; reported value decreased 26.05%, and weight changed -3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.11% | 4,741,800 | $1.04B | Shares increased 13.49%; reported value increased 13.58%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.01% | 2,669,268 | $616.12M | Shares decreased 43.71%; reported value decreased 40.82%, and weight changed -4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.91% | 5,769,310 | $1.20B | Shares increased 116.14%; reported value increased 95.02%, and weight changed +4.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.12% | 3,089,477 | $736.35M | Shares decreased 46.45%; reported value decreased 38.72%, and weight changed -4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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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.