AMAZON.COM INC · CUSIP 023135106 · CIK 1841768
As of 2026-06-30, PATRON PARTNERS, LLC reported 28.09K AMZN (shares), valued at $6.69M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.23%; reported value increased 14.70%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.57% | 28,088 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.58% | 28,024 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.14% | 30,511 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.13% | 31,484 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.98% | 27,414 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.73% | 26,510 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.49% | 29,321 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.99% | 29,013 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.35% | 29,500 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.09% | 28,100 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.83% | 28,075 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.69% | 28,723 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 28,723 | $3.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.83% | 28,075 | $4.27M | Shares decreased 2.26%; reported value increased 16.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.09% | 28,100 | $5.07M | Shares increased 0.09%; reported value increased 18.82%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.35% | 29,500 | $5.70M | Shares increased 4.98%; reported value increased 12.47%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.99% | 29,013 | $5.41M | Shares decreased 1.65%; reported value decreased 5.17%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.49% | 29,321 | $6.43M | Shares increased 1.06%; reported value increased 18.99%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.73% | 26,510 | $5.04M | Shares decreased 9.59%; reported value decreased 21.59%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.98% | 27,414 | $6.01M | Shares increased 3.41%; reported value increased 19.24%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.13% | 31,484 | $6.91M | Shares increased 14.85%; reported value increased 14.94%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.14% | 30,511 | $7.04M | Shares decreased 3.09%; reported value increased 1.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.58% | 28,024 | $5.84M | Shares decreased 8.15%; reported value decreased 17.12%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.57% | 28,088 | $6.69M | Shares increased 0.23%; reported value increased 14.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.