Manager × security

Emerald Advisors, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1802611

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, Emerald Advisors, LLC reported 24.22K AMZN (shares), valued at $5.77M, or 0.73% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
0.73%
Shares
24.22K
24,218
Reported value
$5.77M
USD

Shares increased 8.70%; reported value increased 24.39%, and weight changed +0.15 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 20260.73%24,218SEC filing ↗Filed Jul 20, 2026
Q1 20260.58%22,280SEC filing ↗Filed Apr 24, 2026
Q4 20250.63%19,952SEC filing ↗Filed Jan 27, 2026
Q3 20250.52%17,979SEC filing ↗Filed Oct 29, 2025
Q2 20250.50%17,815SEC filing ↗Filed Jul 17, 2025
Q1 20250.45%17,626SEC filing ↗Filed Apr 25, 2025
Q4 20240.56%18,428SEC filing ↗Filed Feb 3, 2025
Q3 20240.48%17,533SEC filing ↗Filed Oct 31, 2024
Q2 20240.53%17,944SEC filing ↗Filed Jul 15, 2024
Q1 20240.58%18,126SEC filing ↗Filed Apr 25, 2024
Q4 20230.52%18,127SEC filing ↗Filed Jan 24, 2024
Q3 20230.53%18,120SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.53%18,120$2.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20230.52%18,127$2.75MShares increased 0.04%; reported value increased 19.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20240.58%18,126$3.27MShares decreased 0.01%; reported value increased 18.71%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.53%17,944$3.47MShares decreased 1.00%; reported value increased 6.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2024
Q3 20240.48%17,533$3.31MShares decreased 2.29%; reported value decreased 4.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20240.56%18,428$4.04MShares increased 5.10%; reported value increased 22.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20250.45%17,626$3.35MShares decreased 4.35%; reported value decreased 17.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20250.50%17,815$3.91MShares increased 1.07%; reported value increased 16.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20250.52%17,979$3.95MShares increased 0.92%; reported value increased 1.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20250.63%19,952$4.61MShares increased 10.97%; reported value increased 16.66%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.58%22,280$4.64MShares increased 11.67%; reported value increased 0.76%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.73%24,218$5.77MShares increased 8.70%; reported value increased 24.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
Emerald 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.