Manager × security

Interchange Capital Partners, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1845998

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, Interchange Capital Partners, LLC reported 35.13K AMZN (shares), valued at $8.37M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
1.58%
Shares
35.13K
35,135
Reported value
$8.37M
USD

Shares increased 35.79%; reported value increased 68.08%, 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 20261.58%35,135SEC filing ↗Filed Jul 20, 2026
Q1 20261.57%25,875SEC filing ↗Filed Apr 24, 2026
Q4 20251.44%33,730SEC filing ↗Filed Jan 30, 2026
Q3 20251.36%31,689SEC filing ↗Filed Nov 12, 2025
Q2 20251.24%24,472SEC filing ↗Filed Jul 31, 2025Amended
Q1 20251.32%24,726SEC filing ↗Filed Apr 30, 2025
Q4 20241.95%24,535SEC filing ↗Filed Feb 11, 2025
Q3 20241.64%24,778SEC filing ↗Filed Oct 28, 2024
Q2 20241.71%24,050SEC filing ↗Filed Jul 31, 2024
Q1 20241.58%12,926SEC filing ↗Filed May 8, 2024
Q4 20231.53%13,440SEC filing ↗Filed Jan 9, 2024
Q3 20231.63%16,169SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.63%16,169$2.05MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.53%13,440$2.04MShares decreased 16.88%; reported value decreased 0.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 9, 2024
Q1 20241.58%12,926$2.34MShares decreased 3.82%; reported value increased 14.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.71%24,050$4.65MShares increased 86.06%; reported value increased 98.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.64%24,778$4.62MShares increased 3.03%; reported value decreased 0.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.95%24,535$5.38MShares decreased 0.98%; reported value increased 16.51%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.32%24,726$4.70MShares increased 0.78%; reported value decreased 12.57%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.24%24,472$5.37MShares decreased 1.03%; reported value increased 14.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.36%31,689$6.96MShares increased 29.49%; reported value increased 29.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.44%33,730$7.79MShares increased 6.44%; reported value increased 11.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20261.57%25,875$4.98MShares decreased 23.29%; reported value decreased 36.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.58%35,135$8.37MShares increased 35.79%; reported value increased 68.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
Interchange Capital Partners, 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.