AMAZON.COM INC · CUSIP 023135106 · CIK 1764807
As of Jun 30, 2026, New Age Alpha Advisors, LLC reported 181.45K AMZN (shares), valued at $43.25M, or 1.84% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares decreased 13.11%; reported value decreased 0.57%, and weight changed -0.19 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 | 1.84% | 181,451 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.03% | 208,840 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.67% | 268,109 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.46% | 266,435 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.65% | 274,306 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.59% | 303,643 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.99% | 224,057 | SEC filing ↗Filed Feb 12, 2025Amended |
| Q3 2024 | 9.65% | 84,252 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 9.01% | 84,252 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 10.24% | 94,200 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.00% | 69,200 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.00% | 69,200 | $10.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 10.24% | 94,200 | $16.99M | Shares increased 36.13%; reported value increased 61.61%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 9.01% | 84,252 | $16.28M | Shares decreased 10.56%; reported value decreased 4.18%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 9.65% | 84,252 | $15.70M | Shares unchanged; reported value decreased 3.58%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.99% | 224,057 | $49.16M | Shares increased 165.94%; reported value increased 213.12%, and weight changed -7.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.59% | 303,643 | $57.77M | Shares increased 35.52%; reported value increased 17.53%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.65% | 274,306 | $60.18M | Shares decreased 9.66%; reported value increased 4.17%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.46% | 266,435 | $58.50M | Shares decreased 2.87%; reported value decreased 2.79%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.67% | 268,109 | $61.88M | Shares increased 0.63%; reported value increased 5.78%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.03% | 208,840 | $43.50M | Shares decreased 22.11%; reported value decreased 29.72%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.84% | 181,451 | $43.25M | Shares decreased 13.11%; reported value decreased 0.57%, and weight changed -0.19 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.