Manager × security

Aberdeen Group plc AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1716774

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Aberdeen Group plc reported 11.98M AMZN (shares), valued at $2.86B, or 4.01% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
4.01%
Shares
11.98M
11,979,550
Reported value
$2.86B
USD

Shares increased 5.82%; reported value increased 21.10%, and weight changed +0.20 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.

QuarterWeightQuantitySource
Q2 20264.01%11,979,550SEC filing ↗Filed Jul 31, 2026
Q1 20263.81%11,320,257SEC filing ↗Filed Apr 29, 2026
Q4 20253.95%11,039,436SEC filing ↗Filed Jan 16, 2026
Q3 20253.87%11,192,736SEC filing ↗Filed Nov 7, 2025
Q2 20254.04%10,769,216SEC filing ↗Filed Jul 24, 2025
Q1 20253.86%10,513,647SEC filing ↗Filed May 13, 2025
Q4 20243.40%8,203,324SEC filing ↗Filed Jan 24, 2025
Q3 20242.94%8,627,429SEC filing ↗Filed Oct 25, 2024
Q2 20242.94%7,931,583SEC filing ↗Filed Aug 9, 2024
Q1 20242.91%8,239,711SEC filing ↗Filed May 9, 2024
Q4 20232.65%8,059,859SEC filing ↗Filed Jan 31, 2024
Q3 20232.92%9,012,675SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.92%9,012,675$1.15BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20232.65%8,059,859$1.22BShares decreased 10.57%; reported value increased 6.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.91%8,239,711$1.49BShares increased 2.23%; reported value increased 21.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.94%7,931,583$1.53BShares decreased 3.74%; reported value increased 3.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20242.94%8,627,429$1.60BShares increased 8.77%; reported value increased 4.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20243.40%8,203,324$1.81BShares decreased 4.92%; reported value increased 13.16%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20253.86%10,513,647$1.98BShares increased 28.16%; reported value increased 9.07%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20254.04%10,769,216$2.37BShares increased 2.43%; reported value increased 20.03%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20253.87%11,192,736$2.45BShares increased 3.93%; reported value increased 3.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20253.95%11,039,436$2.55BShares decreased 1.37%; reported value increased 4.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20263.81%11,320,257$2.36BShares increased 2.54%; reported value decreased 7.47%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20264.01%11,979,550$2.86BShares increased 5.82%; reported value increased 21.10%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Aberdeen Group plc · AMAZON.COM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.