AMAZON.COM INC · CUSIP 023135106 · CIK 1727605
As of 2026-06-30, Castle Rock Wealth Management, LLC reported 37.01K AMZN (shares), valued at $8.94M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.21%; reported value increased 16.61%, and weight changed +0.10 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 | 1.76% | 37,008 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.66% | 36,566 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.86% | 36,431 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.79% | 36,331 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.94% | 36,244 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.28% | 43,985 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.73% | 50,046 | SEC filing ↗Filed Mar 5, 2025 |
| Q3 2024 | 2.35% | 54,141 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.34% | 47,550 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.96% | 40,180 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.76% | 40,103 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.76% | 40,103 | $5.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.96% | 40,180 | $7.19M | Shares increased 0.19%; reported value increased 23.59%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.34% | 47,550 | $9.38M | Shares increased 18.34%; reported value increased 30.48%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.35% | 54,141 | $9.84M | Shares increased 13.86%; reported value increased 4.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.73% | 50,046 | $11.44M | Shares decreased 7.56%; reported value increased 16.36%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 2.28% | 43,985 | $8.46M | Shares decreased 12.11%; reported value decreased 26.07%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.94% | 36,244 | $8.31M | Shares decreased 17.60%; reported value decreased 1.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.79% | 36,331 | $8.08M | Shares increased 0.24%; reported value decreased 2.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.86% | 36,431 | $8.60M | Shares increased 0.28%; reported value increased 6.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.66% | 36,566 | $7.67M | Shares increased 0.37%; reported value decreased 10.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.76% | 37,008 | $8.94M | Shares increased 1.21%; reported value increased 16.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.