AMAZON.COM INC · CUSIP 023135106 · CIK 1590531
As of 2026-06-30, Foxhaven Asset Management, LP reported 2.15M AMZN (shares), valued at $512.91M, or 13.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.65%; reported value increased 23.20%, and weight changed +0.68 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 | 13.75% | 2,151,990 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 13.07% | 1,998,975 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 14.50% | 2,550,407 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.59% | 2,292,693 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 11.93% | 2,254,255 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.03% | 2,254,255 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.55% | 2,132,998 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.35% | 1,984,518 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.09% | 2,048,242 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.54% | 1,960,173 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.77% | 2,010,815 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 7.89% | 1,930,769 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.89% | 1,930,769 | $245.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 8.77% | 2,010,815 | $305.52M | Shares increased 4.15%; reported value increased 24.48%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.54% | 1,960,173 | $353.58M | Shares decreased 2.52%; reported value increased 15.73%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.09% | 2,048,242 | $395.82M | Shares increased 4.49%; reported value increased 11.95%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.35% | 1,984,518 | $369.78M | Shares decreased 3.11%; reported value decreased 6.58%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.55% | 2,132,998 | $467.96M | Shares increased 7.48%; reported value increased 26.55%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.03% | 2,254,255 | $428.89M | Shares increased 5.68%; reported value decreased 8.35%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 11.93% | 2,254,255 | $494.56M | Shares unchanged; reported value increased 15.31%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 12.59% | 2,292,693 | $503.41M | Shares increased 1.71%; reported value increased 1.79%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.50% | 2,550,407 | $588.68M | Shares increased 11.24%; reported value increased 16.94%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 13.07% | 1,998,975 | $416.33M | Shares decreased 21.62%; reported value decreased 29.28%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 13.75% | 2,151,990 | $512.91M | Shares increased 7.65%; reported value increased 23.20%, and weight changed +0.68 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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