AMAZON.COM INC · CUSIP 023135106 · CIK 1538449
As of 2026-06-30, Mawer Investment Management Ltd. reported 3.03M AMZN (shares), valued at $721.72M, or 4.91% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 17.04%; reported value decreased 5.06%, and weight changed -0.01 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 | 4.91% | 3,028,097 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.92% | 3,650,041 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 5.26% | 4,069,955 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.11% | 4,485,987 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.42% | 3,969,780 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.61% | 3,930,186 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.06% | 4,077,412 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.95% | 3,474,328 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.19% | 3,490,779 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 2.98% | 3,564,655 | SEC filing ↗Filed May 6, 2024Combination report |
| Q4 2023 | 2.79% | 3,587,104 | SEC filing ↗Filed Feb 7, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 3,587,104 | $545.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.98% | 3,564,655 | $642.99M | Shares decreased 0.63%; reported value increased 17.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.19% | 3,490,779 | $674.59M | Shares decreased 2.07%; reported value increased 4.91%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.95% | 3,474,328 | $647.37M | Shares decreased 0.47%; reported value decreased 4.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.06% | 4,077,412 | $894.54M | Shares increased 17.36%; reported value increased 38.18%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.61% | 3,930,186 | $747.76M | Shares decreased 3.61%; reported value decreased 16.41%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.42% | 3,969,780 | $870.93M | Shares increased 1.01%; reported value increased 16.47%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.11% | 4,485,987 | $984.99M | Shares increased 13.00%; reported value increased 13.10%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.26% | 4,069,955 | $939.43M | Shares decreased 9.27%; reported value decreased 4.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.92% | 3,650,041 | $760.19M | Shares decreased 10.32%; reported value decreased 19.08%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.91% | 3,028,097 | $721.72M | Shares decreased 17.04%; reported value decreased 5.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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