Manager × security

Prudent Man Advisors, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1817174

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, Prudent Man Advisors, LLC reported 42.49K AMZN (shares), valued at $10.13M, or 2.31% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
2.31%
Shares
42.49K
42,487
Reported value
$10.13M
USD

Shares increased 14.20%; reported value increased 30.68%, 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 20262.31%42,487SEC filing ↗Filed Aug 5, 2026
Q1 20262.32%37,205SEC filing ↗Filed May 8, 2026
Q4 20251.99%23,626SEC filing ↗Filed Feb 11, 2026
Q3 20251.90%23,490SEC filing ↗Filed Nov 13, 2025
Q2 20251.53%21,969SEC filing ↗Filed Jul 31, 2025
Q1 20251.14%16,528SEC filing ↗Filed May 1, 2025
Q4 20241.27%15,882SEC filing ↗Filed Feb 5, 2025
Q3 20241.04%16,718SEC filing ↗Filed Nov 7, 2024
Q2 20241.18%17,307SEC filing ↗Filed Aug 13, 2024
Q1 20241.13%16,709SEC filing ↗Filed May 14, 2024
Q4 20230.99%17,404SEC filing ↗Filed Feb 13, 2024
Q3 20230.88%17,488SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.88%17,488$2.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.99%17,404$2.64MShares decreased 0.48%; reported value increased 18.95%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.13%16,709$3.01MShares decreased 3.99%; reported value increased 13.98%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.18%17,307$3.34MShares increased 3.58%; reported value increased 10.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.04%16,718$3.12MShares decreased 3.40%; reported value decreased 6.86%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20241.27%15,882$3.48MShares decreased 5.00%; reported value increased 11.85%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20251.14%16,528$3.14MShares increased 4.07%; reported value decreased 9.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20251.53%21,969$4.82MShares increased 32.92%; reported value increased 53.27%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.90%23,490$5.16MShares increased 6.92%; reported value increased 7.01%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.99%23,626$5.45MShares increased 0.58%; reported value increased 5.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.32%37,205$7.75MShares increased 57.47%; reported value increased 42.09%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20262.31%42,487$10.13MShares increased 14.20%; reported value increased 30.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
Prudent Man 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.