Manager × security

Demars Financial Group, LLC AMZN holdings history

Who else holds this security? →

AMAZON.COM INC · CUSIP 023135106 · CIK 1723115

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, Demars Financial Group, LLC reported 13.37K AMZN (shares), valued at $3.19M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-21.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
13.37K
13,371
Reported value
$3.19M
USD

Shares increased 4.31%; reported value increased 19.37%, and weight changed +0.00 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 20260.88%13,371SEC filing ↗Filed Jul 21, 2026
Q1 20260.88%12,818SEC filing ↗Filed Apr 30, 2026
Q4 20250.77%9,996SEC filing ↗Filed Jan 22, 2026
Q3 20250.83%10,954SEC filing ↗Filed Oct 30, 2025
Q2 20250.87%10,362SEC filing ↗Filed Jul 30, 2025
Q1 20250.23%1,894,116SEC filing ↗Filed Apr 18, 2025
Q4 20240.22%1,850,864SEC filing ↗Filed Feb 13, 2025
Q3 20240.71%8,396SEC filing ↗Filed Nov 1, 2024
Q2 20240.77%8,369SEC filing ↗Filed Jul 19, 2024
Q1 20240.76%8,576SEC filing ↗Filed Apr 24, 2024
Q4 20230.92%11,280SEC filing ↗Filed Feb 1, 2024
Q3 20232.49%34,213SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.49%34,213$4.35MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20230.92%11,280$1.71MShares decreased 67.03%; reported value decreased 60.59%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20240.76%8,576$1.55MShares decreased 23.97%; reported value decreased 9.74%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20240.77%8,369$1.62MShares decreased 2.41%; reported value increased 4.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20240.71%8,396$1.56MShares increased 0.32%; reported value decreased 3.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20240.22%1,850,864$8.44MShares increased 21944.59%; reported value increased 439.21%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.23%1,894,116$9.96MShares increased 2.34%; reported value increased 18.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2025
Q2 20250.87%10,362$2.27MShares decreased 99.45%; reported value decreased 77.16%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20250.83%10,954$2.41MShares increased 5.71%; reported value increased 5.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.77%9,996$2.31MShares decreased 8.75%; reported value decreased 4.07%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20260.88%12,818$2.67MShares increased 28.23%; reported value increased 15.70%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.88%13,371$3.19MShares increased 4.31%; reported value increased 19.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Demars Financial Group, LLC · AMAZON.COM INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign 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.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1723115","quarter":"2026Q2","cusip":"023135106"}

get_institutional_manager_history
{"cik":"1723115","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.