AMAZON.COM INC · CUSIP 023135106 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 576.60K AMZN (shares), valued at $137.43M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 15.59%; reported value increased 32.28%, and weight changed +0.19 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 | 1.38% | 576,596 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.19% | 498,809 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.35% | 512,305 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.27% | 484,953 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.35% | 470,405 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.22% | 445,783 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.44% | 451,963 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.26% | 458,437 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.15% | 370,062 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.09% | 338,752 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.96% | 325,514 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.88% | 312,587 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 312,587 | $40.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 0.96% | 325,514 | $49.46M | Shares increased 4.14%; reported value increased 23.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.09% | 338,752 | $61.10M | Shares increased 4.07%; reported value increased 23.55%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.15% | 370,062 | $69.55M | Shares increased 9.24%; reported value increased 13.82%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.26% | 458,437 | $85.42M | Shares increased 23.88%; reported value increased 22.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.44% | 451,963 | $99.16M | Shares decreased 1.41%; reported value increased 16.08%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.22% | 445,783 | $84.81M | Shares decreased 1.37%; reported value decreased 14.46%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.35% | 470,405 | $103.20M | Shares increased 5.52%; reported value increased 21.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.27% | 484,953 | $106.48M | Shares increased 3.09%; reported value increased 3.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.35% | 512,305 | $118.25M | Shares increased 5.64%; reported value increased 11.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.19% | 498,809 | $103.89M | Shares decreased 2.63%; reported value decreased 12.15%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.38% | 576,596 | $137.43M | Shares increased 15.59%; reported value increased 32.28%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.