AMAZON.COM INC · CUSIP 023135106 · CIK 1897612
As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 16.58M AMZN (shares), valued at $3.95B, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 33.52%; reported value decreased 23.92%, and weight changed -0.99 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 | 2.59% | 16,584,867 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.58% | 24,946,740 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.59% | 17,746,116 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 2.84% | 21,191,388 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.85% | 20,573,361 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.03% | 16,159,033 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.07% | 15,267,168 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.74% | 15,516,711 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.64% | 13,412,938 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.36% | 12,282,590 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.34% | 13,568,118 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.41% | 15,680,183 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.41% | 15,680,183 | $1.99B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.34% | 13,568,118 | $2.06B | Shares decreased 13.47%; reported value increased 3.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.36% | 12,282,590 | $2.22B | Shares decreased 9.47%; reported value increased 7.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.64% | 13,412,938 | $2.59B | Shares increased 9.20%; reported value increased 16.99%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.74% | 15,516,711 | $2.89B | Shares increased 15.68%; reported value increased 11.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.07% | 15,267,168 | $3.35B | Shares decreased 1.61%; reported value increased 15.85%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.03% | 16,159,033 | $3.07B | Shares increased 5.84%; reported value decreased 8.21%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.85% | 20,573,361 | $4.51B | Shares increased 27.32%; reported value increased 46.81%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.84% | 21,191,388 | $4.65B | Shares increased 3.00%; reported value increased 3.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.59% | 17,746,116 | $4.10B | Shares decreased 16.26%; reported value decreased 11.97%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 3.58% | 24,946,740 | $5.20B | Shares increased 40.58%; reported value increased 26.84%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.59% | 16,584,867 | $3.95B | Shares decreased 33.52%; reported value decreased 23.92%, and weight changed -0.99 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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