AMAZON.COM INC · CUSIP 023135106 · CIK 1597823
As of 2026-06-30, Parkwood LLC reported 195.32K AMZN (shares), valued at $46.55M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 68.30%; reported value increased 92.60%, and weight changed +1.18 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 | 3.33% | 195,323 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.15% | 116,055 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.24% | 114,071 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.19% | 102,296 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.93% | 46,222 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.58% | 85,068 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.27% | 47,189 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.95% | 174,249 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.43% | 142,806 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.40% | 74,457 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.07% | 43,978 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.42% | 18,745 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 18,745 | $2.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.07% | 43,978 | $6.68M | Shares increased 134.61%; reported value increased 180.40%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.40% | 74,457 | $13.43M | Shares increased 69.31%; reported value increased 101.00%, 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, 2024 |
| Q2 2024 | 3.43% | 142,806 | $27.60M | Shares increased 91.80%; reported value increased 105.47%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.95% | 174,249 | $32.47M | Shares increased 22.02%; reported value increased 17.65%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.27% | 47,189 | $10.35M | Shares decreased 72.92%; reported value decreased 68.11%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.58% | 85,068 | $16.18M | Shares increased 80.27%; reported value increased 56.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.93% | 46,222 | $10.14M | Shares decreased 45.66%; reported value decreased 37.34%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.19% | 102,296 | $22.46M | Shares increased 121.31%; reported value increased 121.49%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.24% | 114,071 | $26.33M | Shares increased 11.51%; reported value increased 17.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.15% | 116,055 | $24.17M | Shares increased 1.74%; reported value decreased 8.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.33% | 195,323 | $46.55M | Shares increased 68.30%; reported value increased 92.60%, and weight changed +1.18 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.