AMAZON.COM INC · CUSIP 023135106 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 48.39K AMZN (shares), valued at $11.53M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 5.40%; reported value increased 20.61%, and weight changed +0.20 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 | 1.73% | 48,390 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.53% | 45,912 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.88% | 42,873 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.87% | 41,244 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.26% | 29,805 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.23% | 27,738 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.40% | 39,116 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.08% | 39,585 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.41% | 43,949 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.03% | 31,445 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.89% | 28,119 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.85% | 27,217 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 27,217 | $3.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.89% | 28,119 | $4.27M | Shares increased 3.31%; reported value increased 23.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.03% | 31,445 | $5.67M | Shares increased 11.83%; reported value increased 32.76%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.41% | 43,949 | $8.49M | Shares increased 39.76%; reported value increased 49.74%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.08% | 39,585 | $7.38M | Shares decreased 9.93%; reported value decreased 13.15%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.40% | 39,116 | $8.58M | Shares decreased 1.18%; reported value increased 16.35%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.23% | 27,738 | $5.28M | Shares decreased 29.09%; reported value decreased 38.50%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.26% | 29,805 | $6.54M | Shares increased 7.45%; reported value increased 23.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.87% | 41,244 | $9.06M | Shares increased 38.38%; reported value increased 38.49%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.88% | 42,873 | $9.90M | Shares increased 3.95%; reported value increased 9.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.53% | 45,912 | $9.56M | Shares increased 7.09%; reported value decreased 3.37%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.73% | 48,390 | $11.53M | Shares increased 5.40%; reported value increased 20.61%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.