AMAZON.COM INC · CUSIP 023135106 · CIK 1757043
As of 2026-06-30, Delta Investment Management, LLC reported 43.74K AMZN (shares), valued at $10.43M, or 1.72% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.03%; reported value decreased 8.48%, and weight changed -0.32 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 | 1.72% | 43,742 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.04% | 54,697 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.44% | 60,938 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.34% | 59,490 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.57% | 60,838 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.96% | 51,018 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.13% | 49,891 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 2.15% | 56,541 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 2.33% | 54,640 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.23% | 54,430 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.19% | 58,232 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.51% | 71,344 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.51% | 71,344 | $9.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.19% | 58,232 | $8.85M | Shares decreased 18.38%; reported value decreased 2.44%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.23% | 54,430 | $9.82M | Shares decreased 6.53%; reported value increased 10.97%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.33% | 54,640 | $10.56M | Shares increased 0.39%; reported value increased 7.55%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.15% | 56,541 | $10.54M | Shares increased 3.48%; reported value decreased 0.23%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.13% | 49,891 | $10.95M | Shares decreased 11.76%; reported value increased 3.89%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.96% | 51,018 | $9.71M | Shares increased 2.26%; reported value decreased 11.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.57% | 60,838 | $13.35M | Shares increased 19.25%; reported value increased 37.51%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.34% | 59,490 | $13.06M | Shares decreased 2.22%; reported value decreased 2.14%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.44% | 60,938 | $14.07M | Shares increased 2.43%; reported value increased 7.68%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.04% | 54,697 | $11.39M | Shares decreased 10.24%; reported value decreased 19.01%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.72% | 43,742 | $10.43M | Shares decreased 20.03%; reported value decreased 8.48%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.