AMAZON.COM INC · CUSIP 023135106 · CIK 1705929
As of 2026-06-30, QUATTRO FINANCIAL ADVISORS LLC reported 110.64K AMZN (shares), valued at $26.37M, or 5.64% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 6.52%; reported value increased 21.90%, and weight changed -0.91 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 | 5.64% | 110,635 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 6.55% | 103,859 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 7.33% | 106,364 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.98% | 100,440 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.04% | 52,211 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.69% | 56,545 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.96% | 98,552 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q3 2024 | 5.20% | 97,668 | SEC filing ↗Filed Jan 28, 2025Amended |
| Q2 2024 | 6.35% | 125,698 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.29% | 103,220 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.01% | 152 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 152 | $15.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.29% | 103,220 | $18.62M | Shares increased 67807.89%; reported value increased 118619.79%, and weight changed +5.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.35% | 125,698 | $24.29M | Shares increased 21.78%; reported value increased 30.47%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.20% | 97,668 | $18.42M | Shares decreased 22.30%; reported value decreased 24.17%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q4 2024 | 5.96% | 98,552 | $23.07M | Shares increased 0.91%; reported value increased 25.26%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.69% | 56,545 | $10.76M | Shares decreased 42.62%; reported value decreased 53.38%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.04% | 52,211 | $11.45M | Shares decreased 7.66%; reported value increased 6.47%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.98% | 100,440 | $22.05M | Shares increased 92.37%; reported value increased 92.53%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.33% | 106,364 | $24.55M | Shares increased 5.90%; reported value increased 11.32%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.55% | 103,859 | $21.63M | Shares decreased 2.36%; reported value decreased 11.89%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.64% | 110,635 | $26.37M | Shares increased 6.52%; reported value increased 21.90%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.