Manager × security

GARRISON POINT ADVISORS, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1767107

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, GARRISON POINT ADVISORS, LLC reported 17.64K AMZN (shares), valued at $4.21M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.71%
Shares
17.64K
17,643
Reported value
$4.21M
USD

Shares decreased 2.69%; reported value increased 11.36%, and weight changed -0.01 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 20261.71%17,643SEC filing ↗Filed Jul 31, 2026
Q1 20261.72%18,131SEC filing ↗Filed May 13, 2026
Q4 20251.85%18,141SEC filing ↗Filed Feb 13, 2026
Q3 20251.75%19,033SEC filing ↗Filed Oct 22, 2025
Q2 20251.95%19,323SEC filing ↗Filed Aug 6, 2025
Q1 20251.80%19,500SEC filing ↗Filed May 13, 2025
Q4 20242.12%20,355SEC filing ↗Filed Feb 13, 2025
Q3 20242.36%20,505SEC filing ↗Filed Oct 23, 2024
Q2 20242.58%20,255SEC filing ↗Filed Aug 7, 2024
Q1 20242.36%20,375SEC filing ↗Filed May 9, 2024
Q4 20232.18%20,320SEC filing ↗Filed Feb 8, 2024
Q3 20232.02%20,485SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.02%20,485$2.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20232.18%20,320$3.09MShares decreased 0.81%; reported value increased 18.56%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20242.36%20,375$3.68MShares increased 0.27%; reported value increased 19.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.58%20,255$3.91MShares decreased 0.59%; reported value increased 6.50%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.36%20,505$3.82MShares increased 1.23%; reported value decreased 2.39%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.12%20,355$4.47MShares decreased 0.73%; reported value increased 16.88%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.80%19,500$3.71MShares decreased 4.20%; reported value decreased 16.92%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.95%19,323$4.24MShares decreased 0.91%; reported value increased 14.26%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.75%19,033$4.18MShares decreased 1.50%; reported value decreased 1.42%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20251.85%18,141$4.19MShares decreased 4.69%; reported value increased 0.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.72%18,131$3.78MShares decreased 0.06%; reported value decreased 9.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.71%17,643$4.21MShares decreased 2.69%; reported value increased 11.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
GARRISON POINT ADVISORS, LLC · AMAZON.COM INC

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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.

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.