AMAZON.COM INC · CUSIP 023135106 · CIK 1539041
As of 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT reported 362.73K AMZN (shares), valued at $86.45M, or 0.80% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.18%; reported value increased 14.65%, 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 | 0.80% | 362,728 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.79% | 362,073 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.87% | 342,697 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.68% | 242,851 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.76% | 245,708 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.59% | 243,251 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.22% | 266,693 | SEC filing ↗Filed Apr 2, 2025Amended |
| Q3 2024 | 1.81% | 251,596 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.45% | 297,573 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.19% | 288,937 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.69% | 239,931 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.69% | 239,931 | $36.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.19% | 288,937 | $52.12M | Shares increased 20.43%; reported value increased 42.96%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.45% | 297,573 | $57.50M | Shares increased 2.99%; reported value increased 10.33%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.81% | 251,596 | $46.88M | Shares decreased 15.45%; reported value decreased 18.48%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.22% | 266,693 | $58.51M | Shares increased 6.00%; reported value increased 24.81%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q1 2025 | 1.59% | 243,251 | $46.28M | Shares decreased 8.79%; reported value decreased 20.90%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.76% | 245,708 | $53.91M | Shares increased 1.01%; reported value increased 16.47%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.68% | 242,851 | $53.32M | Shares decreased 1.16%; reported value decreased 1.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.87% | 342,697 | $79.10M | Shares increased 41.11%; reported value increased 48.35%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.79% | 362,073 | $75.41M | Shares increased 5.65%; reported value decreased 4.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.80% | 362,728 | $86.45M | Shares increased 0.18%; reported value increased 14.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.