AMAZON.COM INC · CUSIP 023135106 · CIK 1470876
As of 2026-06-30, Freestone Capital Holdings, LLC reported 465.10K AMZN (shares), valued at $110.85M, or 2.89% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 18.78%; reported value increased 35.93%, and weight changed +0.41 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 | 2.89% | 465,100 | SEC filing ↗Filed Jul 31, 2026Combination report |
| Q1 2026 | 2.48% | 391,552 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.66% | 389,189 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 2.56% | 379,830 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.87% | 384,823 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 2.71% | 381,088 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 3.01% | 395,885 | SEC filing ↗Filed Feb 6, 2025Combination report |
| Q3 2024 | 2.54% | 394,119 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.45% | 352,847 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 2.30% | 341,223 | SEC filing ↗Filed May 14, 2024Amended |
| Q4 2023 | 2.24% | 327,564 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.11% | 312,176 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 312,176 | $39.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.24% | 327,564 | $49.77M | Shares increased 4.93%; reported value increased 25.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.30% | 341,223 | $61.55M | Shares increased 4.17%; reported value increased 23.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.45% | 352,847 | $68.19M | Shares increased 3.41%; reported value increased 10.78%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.54% | 394,119 | $73.44M | Shares increased 11.70%; reported value increased 7.70%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.01% | 395,885 | $86.85M | Shares increased 0.45%; reported value increased 18.27%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.71% | 381,088 | $72.51M | Shares decreased 3.74%; reported value decreased 16.52%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.87% | 384,823 | $84.43M | Shares increased 0.98%; reported value increased 16.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.56% | 379,830 | $83.40M | Shares decreased 1.30%; reported value decreased 1.22%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.66% | 389,189 | $89.83M | Shares increased 2.46%; reported value increased 7.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.48% | 391,552 | $81.55M | Shares increased 0.61%; reported value decreased 9.22%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.89% | 465,100 | $110.85M | Shares increased 18.78%; reported value increased 35.93%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.