AMAZON.COM INC · CUSIP 023135106 · CIK 1848433
As of 2026-06-30, Coppell Advisory Solutions LLC reported 17.98K AMZN (shares), valued at $30.09K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 65.08%; reported value decreased 99.71%, and weight changed -6.09 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 | 0.00% | 17,977 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.09% | 51,474 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.17% | 51,063 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.06% | 44,895 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.98% | 36,939 | SEC filing ↗Filed Aug 20, 2025Amended |
| Q1 2025 | 0.86% | 32,989 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 3.01% | 96,906 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.67% | 24,320 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.51% | 15,908 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 0.27% | 10,690 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.19% | 6,665 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 6,665 | $559.86K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.27% | 10,690 | $1.62M | Shares increased 60.39%; reported value increased 190.12%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.51% | 15,908 | $3.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.67% | 24,320 | $4.57M | Shares increased 52.88%; reported value increased 48.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.01% | 96,906 | $21.51M | Shares increased 298.46%; reported value increased 370.46%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.86% | 32,989 | $6.18M | Shares decreased 65.96%; reported value decreased 71.26%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.98% | 36,939 | $8.25M | Shares increased 11.97%; reported value increased 33.43%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 1.06% | 44,895 | $9.97M | Shares increased 21.54%; reported value increased 20.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.17% | 51,063 | $11.87M | Shares increased 13.74%; reported value increased 19.04%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.09% | 51,474 | $10.34M | Shares increased 0.80%; reported value decreased 12.89%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.00% | 17,977 | $30.09K | Shares decreased 65.08%; reported value decreased 99.71%, and weight changed -6.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.