AMAZON.COM INC · CUSIP 023135106 · CIK 1996454
As of 2026-06-30, QRG CAPITAL MANAGEMENT, INC. reported 1.60M AMZN (shares), valued at $381.96M, or 3.16% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 11.53%; reported value increased 27.63%, 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 | 3.16% | 1,602,570 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.09% | 1,436,876 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.42% | 1,329,340 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.40% | 1,278,299 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.11% | 1,623,747 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.21% | 1,626,016 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.39% | 1,500,999 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.78% | 1,381,724 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.12% | 1,360,500 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.42% | 1,058,537 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.10% | 930,501 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.79% | 813,743 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 813,743 | $103.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.10% | 930,501 | $141.38M | Shares increased 14.35%; reported value increased 36.67%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.42% | 1,058,537 | $190.94M | Shares increased 13.76%; reported value increased 35.05%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.12% | 1,360,500 | $262.92M | Shares increased 28.53%; reported value increased 37.70%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.78% | 1,381,724 | $257.46M | Shares increased 1.56%; reported value decreased 2.08%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.39% | 1,500,999 | $329.30M | Shares increased 8.63%; reported value increased 27.91%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.21% | 1,626,016 | $309.37M | Shares increased 8.33%; reported value decreased 6.05%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.11% | 1,623,747 | $356.23M | Shares decreased 0.14%; reported value increased 15.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.40% | 1,278,299 | $280.68M | Shares decreased 21.27%; reported value decreased 21.21%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.42% | 1,329,340 | $306.84M | Shares increased 3.99%; reported value increased 9.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 3.09% | 1,436,876 | $299.26M | Shares increased 8.09%; reported value decreased 2.47%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.16% | 1,602,570 | $381.96M | Shares increased 11.53%; reported value increased 27.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 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.