Manager × security

MUFG Securities EMEA plc AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1597694

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, MUFG Securities EMEA plc reported 581.61K AMZN (shares), valued at $138.62M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.45%
Shares
581.61K
581,608
Reported value
$138.62M
USD

Shares increased 25.06%; reported value increased 43.11%, and weight changed +0.00 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 20261.45%581,608SEC filing ↗Filed Aug 12, 2026
Q1 20261.45%465,071SEC filing ↗Filed May 11, 2026
Q4 20252.09%779,046SEC filing ↗Filed Feb 10, 2026
Q3 20251.03%186,407SEC filing ↗Filed Nov 14, 2025
Q2 20250.29%29,113SEC filing ↗Filed Oct 7, 2025Amended
Q1 20259.69%1,978,943SEC filing ↗Filed May 12, 2025
Q4 20247.40%1,802,949SEC filing ↗Filed Feb 12, 2025
Q3 20241.25%164,421SEC filing ↗Filed Nov 13, 2024
Q2 20241.06%123,317SEC filing ↗Filed Jul 31, 2024
Q1 20240.47%28,344SEC filing ↗Filed May 15, 2024
Q4 20233.66%289,999SEC filing ↗Filed Feb 12, 2024
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20233.66%289,999$44.06MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.47%28,344$5.11MShares decreased 90.23%; reported value decreased 88.40%, and weight changed -3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.06%123,317$23.83MShares increased 335.07%; reported value increased 366.11%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.25%164,421$30.64MShares increased 33.33%; reported value increased 28.56%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20247.40%1,802,949$395.55MShares increased 996.54%; reported value increased 1191.10%, and weight changed +6.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20259.69%1,978,943$376.51MShares increased 9.76%; reported value decreased 4.81%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.29%29,113$6.39MShares decreased 98.53%; reported value decreased 98.30%, and weight changed -9.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q3 20251.03%186,407$40.93MShares increased 540.29%; reported value increased 540.81%, 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, 2025
Q4 20252.09%779,046$179.82MShares increased 317.93%; reported value increased 339.34%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.45%465,071$96.86MShares decreased 40.30%; reported value decreased 46.13%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.45%581,608$138.62MShares increased 25.06%; reported value increased 43.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
MUFG Securities EMEA plc · 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.