Manager × security

Coronation Fund Managers Ltd. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1594320

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Coronation Fund Managers Ltd. reported 362.01K AMZN (shares), valued at $86.28M, or 3.29% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
3.29%
Shares
362.01K
362,012
Reported value
$86.28M
USD

Shares increased 9.40%; reported value increased 25.19%, and weight changed +0.15 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.

QuarterWeightQuantitySource
Q2 20263.29%362,012SEC filing ↗Filed Jul 27, 2026
Q1 20263.14%330,915SEC filing ↗Filed May 13, 2026
Q4 20253.75%362,770SEC filing ↗Filed Jan 29, 2026
Q3 20253.63%316,388SEC filing ↗Filed Nov 7, 2025
Q2 20253.75%315,055SEC filing ↗Filed Jul 30, 2025
Q1 20252.55%247,163SEC filing ↗Filed May 12, 2025
Q4 20243.15%244,223SEC filing ↗Filed Jan 28, 2025
Q3 20242.73%263,781SEC filing ↗Filed Oct 29, 2024
Q2 20242.98%267,377SEC filing ↗Filed Sep 4, 2024Amended
Q1 20243.74%762,490SEC filing ↗Filed May 3, 2024
Q4 20233.87%913,619SEC filing ↗Filed Feb 9, 2024
Q3 20232.77%726,453SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.77%726,453$92.35MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20233.87%913,619$138.82MShares increased 25.76%; reported value increased 50.32%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20243.74%762,490$137.54MShares decreased 16.54%; reported value decreased 0.92%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.98%267,377$51.67MShares decreased 64.93%; reported value decreased 62.43%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2024
Q3 20242.73%263,781$49.15MShares decreased 1.34%; reported value decreased 4.88%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20243.15%244,223$53.58MShares decreased 7.41%; reported value increased 9.01%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20252.55%247,163$47.03MShares increased 1.20%; reported value decreased 12.23%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.75%315,055$69.12MShares increased 27.47%; reported value increased 46.98%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20253.63%316,388$69.47MShares increased 0.42%; reported value increased 0.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20253.75%362,770$83.73MShares increased 14.66%; reported value increased 20.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20263.14%330,915$68.92MShares decreased 8.78%; reported value decreased 17.69%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.29%362,012$86.28MShares increased 9.40%; reported value increased 25.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
Coronation Fund Managers Ltd. · AMAZON.COM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.