AMAZON.COM INC · CUSIP 023135106 · CIK 1718570
As of 2026-06-30, TrinityBridge Ltd reported 1.52M AMZN (shares), valued at $361.98M, or 9.64% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 5.46%; reported value increased 8.12%, and weight changed +0.57 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 | 9.64% | 1,519,591 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 9.07% | 1,607,403 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.82% | 1,724,240 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.71% | 1,170,591 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.59% | 1,183,744 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 6.48% | 1,185,709 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 8.77% | 1,420,400 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 9.05% | 1,375,692 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 7.41% | 1,125,707 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.87% | 1,079,909 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.50% | 229,034 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 229,034 | $29.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 6.87% | 1,079,909 | $164.09M | Shares increased 371.51%; reported value increased 463.60%, and weight changed +5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.41% | 1,125,707 | $202.90M | Shares increased 4.24%; reported value increased 23.66%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.05% | 1,375,692 | $266.02M | Shares increased 22.21%; reported value increased 31.11%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 8.77% | 1,420,400 | $311.59M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 6.48% | 1,185,709 | $225.61M | Shares decreased 16.52%; reported value decreased 27.59%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 7.59% | 1,183,744 | $259.69M | Shares decreased 0.17%; reported value increased 15.11%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.71% | 1,170,591 | $256.99M | Shares decreased 1.11%; reported value decreased 1.04%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.82% | 1,724,240 | $398.01M | Shares increased 47.30%; reported value increased 54.87%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 9.07% | 1,607,403 | $334.78M | Shares decreased 6.78%; reported value decreased 15.89%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.64% | 1,519,591 | $361.98M | Shares decreased 5.46%; reported value increased 8.12%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.