AMAZON.COM INC · CUSIP 023135106 · CIK 1761755
As of 2026-06-30, TOWNSQUARE CAPITAL LLC reported 74.02K AMZN (shares), valued at $17.64M, or 3.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.09%; reported value increased 25.98%, and weight changed +0.08 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 | 3.24% | 74,024 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.16% | 67,241 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 3.42% | 66,099 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.44% | 73,519 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 2.29% | 107,260 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.97% | 972,012 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.27% | 917,126 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.24% | 1,002,313 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.67% | 1,013,008 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.75% | 1,041,850 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.59% | 993,227 | SEC filing ↗Filed Feb 15, 2024Combination report |
| Q3 2023 | 2.48% | 1,068,850 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.48% | 1,068,850 | $135.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.59% | 993,227 | $150.91M | Shares decreased 7.08%; reported value increased 11.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.75% | 1,041,850 | $187.93M | Shares increased 4.90%; reported value increased 24.53%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.67% | 1,013,008 | $195.76M | Shares decreased 2.77%; reported value increased 4.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.24% | 1,002,313 | $186.76M | Shares decreased 1.06%; reported value decreased 4.60%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.27% | 917,126 | $201.21M | Shares decreased 8.50%; reported value increased 7.74%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.97% | 972,012 | $184.94M | Shares increased 5.98%; reported value decreased 8.09%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.29% | 107,260 | $23.53M | Shares decreased 88.97%; reported value decreased 87.28%, 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, 2025 |
| Q3 2025 | 2.44% | 73,519 | $16.14M | Shares decreased 31.46%; reported value decreased 31.40%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.42% | 66,099 | $15.26M | Shares decreased 10.09%; reported value decreased 5.49%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.16% | 67,241 | $14.00M | Shares increased 1.73%; reported value decreased 8.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.24% | 74,024 | $17.64M | Shares increased 10.09%; reported value increased 25.98%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.