AMAZON.COM INC · CUSIP 023135106 · CIK 1706915
As of Jun 30, 2026, AUA CAPITAL MANAGEMENT, LLC reported 35.02K AMZN (shares), valued at $8.35M, or 3.87% of its reported non-derivative portfolio. Filed Jul 29, 2026.
Verify history & sources →Shares unchanged; reported value increased 14.44%, and weight changed +0.14 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 | 3.87% | 35,024 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.73% | 35,024 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.05% | 35,024 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.32% | 26,964 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.53% | 26,964 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.34% | 26,964 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.80% | 26,964 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.78% | 35,024 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.10% | 35,197 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.66% | 35,223 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.52% | 37,260 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.52% | 37,260 | $5.66M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.66% | 35,223 | $6.35M | Shares decreased 5.47%; reported value increased 12.23%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.10% | 35,197 | $6.80M | Shares decreased 0.07%; reported value increased 7.06%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.78% | 35,024 | $6.53M | Shares decreased 0.49%; reported value decreased 4.05%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.80% | 26,964 | $5.92M | Shares decreased 23.01%; reported value decreased 9.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.34% | 26,964 | $5.13M | Shares unchanged; reported value decreased 13.28%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.53% | 26,964 | $5.92M | Shares unchanged; reported value increased 15.31%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.32% | 26,964 | $5.92M | Shares unchanged; reported value increased 0.08%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.05% | 35,024 | $8.08M | Shares increased 29.89%; reported value increased 36.55%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.73% | 35,024 | $7.29M | Shares unchanged; reported value decreased 9.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.87% | 35,024 | $8.35M | Shares unchanged; reported value increased 14.44%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1706915","quarter":"2026Q2","cusip":"023135106"}
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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.