AMAZON.COM INC · CUSIP 023135106 · CIK 1908623
As of 2026-06-30, PayPay Securities Corp reported 180 AMZN (shares), valued at $42.90K, or 1.05% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.56%; reported value decreased 4.02%, and weight changed -0.50 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 | 1.05% | 180 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 1.55% | 179 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 1.61% | 237 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.97% | 250 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 1.65% | 154 | SEC filing ↗Filed Jul 24, 2025Combination report |
| Q1 2025 | 1.30% | 119 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 1.91% | 201 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 3.70% | 223 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 2.63% | 163 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 0.89% | 99 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 1.71% | 229 | SEC filing ↗Filed Jan 31, 2024Combination report |
| Q3 2023 | 1.55% | 267 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 267 | $33.94K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.71% | 229 | $34.89K | Shares decreased 14.23%; reported value increased 2.80%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.89% | 99 | $17.86K | Shares decreased 56.77%; reported value decreased 48.82%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.63% | 163 | $31.50K | Shares increased 64.65%; reported value increased 76.39%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.70% | 223 | $41.55K | Shares increased 36.81%; reported value increased 31.91%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.91% | 201 | $44.10K | Shares decreased 9.87%; reported value increased 6.12%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.30% | 119 | $22.68K | Shares decreased 40.80%; reported value decreased 48.57%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.65% | 154 | $33.79K | Shares increased 29.41%; reported value increased 48.96%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.97% | 250 | $54.91K | Shares increased 62.34%; reported value increased 62.53%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.61% | 237 | $54.70K | Shares decreased 5.20%; reported value decreased 0.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.55% | 179 | $44.70K | Shares decreased 24.47%; reported value decreased 18.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.05% | 180 | $42.90K | Shares increased 0.56%; reported value decreased 4.02%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1908623","quarter":"2026Q2","cusip":"023135106"}
get_institutional_manager_history
{"cik":"1908623","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.