AMAZON.COM INC · CUSIP 023135106 · CIK 1599747
As of 2026-06-30, Dynamic Advisor Solutions LLC reported 169.53K AMZN (shares), valued at $40.41M, or 1.15% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 4.78%; reported value increased 8.97%, and weight changed -0.02 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 | 1.15% | 169,533 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.17% | 178,043 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.29% | 173,677 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.25% | 196,703 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.30% | 191,821 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.11% | 176,607 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.66% | 175,014 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.02% | 182,562 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.08% | 177,606 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.95% | 156,200 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.90% | 166,199 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.94% | 156,156 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.94% | 156,156 | $19.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.90% | 166,199 | $24.14M | Shares increased 6.43%; reported value increased 21.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.95% | 156,200 | $28.17M | Shares decreased 6.02%; reported value increased 16.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.08% | 177,606 | $34.32M | Shares increased 13.70%; reported value increased 21.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.02% | 182,562 | $34.02M | Shares increased 2.79%; reported value decreased 0.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.66% | 175,014 | $38.40M | Shares decreased 4.13%; reported value increased 12.87%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.11% | 176,607 | $33.60M | Shares increased 0.91%; reported value decreased 12.49%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.30% | 191,821 | $42.08M | Shares increased 8.61%; reported value increased 25.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.25% | 196,703 | $43.19M | Shares increased 2.55%; reported value increased 2.63%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.29% | 173,677 | $40.09M | Shares decreased 11.71%; reported value decreased 7.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.17% | 178,043 | $37.08M | Shares increased 2.51%; reported value decreased 7.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.15% | 169,533 | $40.41M | Shares decreased 4.78%; reported value increased 8.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 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.