AMAZON.COM INC · CUSIP 023135106 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 354.98K AMZN (shares), valued at $84.61M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 24.92%; reported value decreased 14.08%, 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 | 1.44% | 354,980 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.85% | 472,785 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.03% | 460,821 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.01% | 430,998 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.16% | 408,477 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.83% | 338,455 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.65% | 249,161 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.27% | 213,475 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.28% | 188,668 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.11% | 172,590 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.97% | 153,112 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.02% | 133,170 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 133,170 | $16.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.97% | 153,112 | $23.26M | Shares increased 14.97%; reported value increased 37.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.11% | 172,590 | $31.13M | Shares increased 12.72%; reported value increased 33.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.28% | 188,668 | $36.46M | Shares increased 9.32%; reported value increased 17.12%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.27% | 213,475 | $39.78M | Shares increased 13.15%; reported value increased 9.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.65% | 249,161 | $54.66M | Shares increased 16.72%; reported value increased 37.43%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.83% | 338,455 | $64.39M | Shares increased 35.84%; reported value increased 17.80%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.16% | 408,477 | $89.62M | Shares increased 20.69%; reported value increased 39.17%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.01% | 430,998 | $94.63M | Shares increased 5.51%; reported value increased 5.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.03% | 460,821 | $106.37M | Shares increased 6.92%; reported value increased 12.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.85% | 472,785 | $98.47M | Shares increased 2.60%; reported value decreased 7.43%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.44% | 354,980 | $84.61M | Shares decreased 24.92%; reported value decreased 14.08%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 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.