AMAZON.COM INC · CUSIP 023135106 · CIK 1590228
As of 2026-06-30, Interval Partners, LP reported 222.81K AMZN (shares), valued at $53.10M, or 1.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 26.39%; reported value decreased 15.76%, and weight changed -0.46 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 | 1.71% | 222,805 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.17% | 302,685 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.50% | 463,428 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.43% | 92,345 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.87% | 174,337 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.51% | 521,091 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.14% | 203,618 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.41% | 76,994 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.63% | 640,477 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.73% | 401,103 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.97% | 600,758 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.67% | 703,786 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.67% | 703,786 | $89.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.97% | 600,758 | $91.28M | Shares decreased 14.64%; reported value increased 2.03%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.73% | 401,103 | $72.35M | Shares decreased 33.23%; reported value decreased 20.74%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.63% | 640,477 | $123.77M | Shares increased 59.68%; reported value increased 71.07%, and weight changed +0.90 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% | 76,994 | $14.35M | Shares decreased 87.98%; reported value decreased 88.41%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.14% | 203,618 | $44.67M | Shares increased 164.46%; reported value increased 211.38%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.51% | 521,091 | $99.14M | Shares increased 155.92%; reported value increased 121.94%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.87% | 174,337 | $38.25M | Shares decreased 66.54%; reported value decreased 61.42%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.43% | 92,345 | $20.28M | Shares decreased 47.03%; reported value decreased 46.99%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.50% | 463,428 | $106.97M | Shares increased 401.84%; reported value increased 427.56%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.17% | 302,685 | $63.04M | Shares decreased 34.69%; reported value decreased 41.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.71% | 222,805 | $53.10M | Shares decreased 26.39%; reported value decreased 15.76%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.