AMAZON.COM INC · CUSIP 023135106 · CIK 1961304
As of 2026-06-30, Templeton & Phillips Capital Management, LLC reported 47.67K AMZN (shares), valued at $11.36M, or 8.29% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 22.64%; reported value increased 40.35%, and weight changed +1.69 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 | 8.29% | 47,669 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.60% | 38,869 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.49% | 16,225 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.02% | 57,085 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.92% | 62,595 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 8.55% | 62,455 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 10.91% | 62,709 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 9.11% | 62,891 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 10.77% | 62,848 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 10.49% | 62,845 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 9.51% | 61,422 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.51% | 61,422 | $9.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.49% | 62,845 | $11.34M | Shares increased 2.32%; reported value increased 21.47%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 10.77% | 62,848 | $12.15M | Shares increased 0.00%; reported value increased 7.14%, 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 | 9.11% | 62,891 | $11.72M | Shares increased 0.07%; reported value decreased 3.51%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 10.91% | 62,709 | $13.76M | Shares decreased 0.29%; reported value increased 17.40%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 8.55% | 62,455 | $11.88M | Shares decreased 0.41%; reported value decreased 13.63%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 9.92% | 62,595 | $13.73M | Shares increased 0.22%; reported value increased 15.57%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 9.02% | 57,085 | $12.53M | Shares decreased 8.80%; reported value decreased 8.73%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.49% | 16,225 | $3.75M | Shares decreased 71.58%; reported value decreased 70.12%, and weight changed -6.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.60% | 38,869 | $8.10M | Shares increased 139.56%; reported value increased 116.16%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 8.29% | 47,669 | $11.36M | Shares increased 22.64%; reported value increased 40.35%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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