AMAZON.COM INC · CUSIP 023135106 · CIK 1846160
As of 2026-06-30, AAFMAA Wealth Management & Trust LLC reported 15.60K AMZN (shares), valued at $3.72M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 8.10%; reported value increased 5.17%, and weight changed -0.07 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 | 1.30% | 15,595 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.37% | 16,970 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.04% | 22,566 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.37% | 15,742 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.44% | 15,836 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.33% | 15,369 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.57% | 16,317 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.54% | 18,712 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.58% | 37,635 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.53% | 35,814 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.66% | 30,916 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.66% | 30,916 | $4.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.53% | 35,814 | $6.46M | Shares increased 15.84%; reported value increased 37.53%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.58% | 37,635 | $7.27M | Shares increased 5.08%; reported value increased 12.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.54% | 18,712 | $3.49M | Shares decreased 50.28%; reported value decreased 52.06%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.57% | 16,317 | $3.58M | Shares decreased 12.80%; reported value increased 2.67%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.33% | 15,369 | $2.92M | Shares decreased 5.81%; reported value decreased 18.32%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.44% | 15,836 | $3.47M | Shares increased 3.04%; reported value increased 18.81%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.37% | 15,742 | $3.46M | Shares decreased 0.59%; reported value decreased 0.51%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.04% | 22,566 | $5.21M | Shares increased 43.35%; reported value increased 50.69%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.37% | 16,970 | $3.53M | Shares decreased 24.80%; reported value decreased 32.15%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.30% | 15,595 | $3.72M | Shares decreased 8.10%; reported value increased 5.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.