AMAZON.COM INC · CUSIP 023135106 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 969.51K AMZN (shares), valued at $231.07M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 465.82%; reported value increased 547.51%, and weight changed +0.93 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 | 1.22% | 969,511 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.29% | 171,346 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.02% | 874,681 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 100,278 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.59% | 354,066 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.43% | 334,846 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.62% | 449,825 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.25% | 166,670 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.79% | 530,021 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.27% | 892,093 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.42% | 1,134,643 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.42% | 1,134,643 | $172.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.27% | 892,093 | $160.92M | Shares decreased 21.38%; reported value decreased 6.66%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.79% | 530,021 | $102.43M | Shares decreased 40.59%; reported value decreased 36.35%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.25% | 166,670 | $31.06M | Shares decreased 68.55%; reported value decreased 69.68%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.62% | 449,825 | $98.69M | Shares increased 169.89%; reported value increased 217.78%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.43% | 334,846 | $63.71M | Shares decreased 25.56%; reported value decreased 35.44%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.59% | 354,066 | $77.68M | Shares increased 5.74%; reported value increased 21.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 100,278 | $22.02M | Shares decreased 71.68%; reported value decreased 71.65%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.02% | 874,681 | $201.89M | Shares increased 772.26%; reported value increased 816.95%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.29% | 171,346 | $35.69M | Shares decreased 80.41%; reported value decreased 82.32%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.22% | 969,511 | $231.07M | Shares increased 465.82%; reported value increased 547.51%, and weight changed +0.93 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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