Manager × security

EAGLE WEALTH STRATEGIES LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 2009882

Citable facts

As of 2026-06-30, EAGLE WEALTH STRATEGIES LLC reported 18.78K AMZN (shares), valued at $4.48M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
1.71%
Shares
18.78K
18,784
Reported value
$4.48M
USD

Shares increased 0.11%; reported value increased 14.57%, and weight changed +0.00 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.

QuarterWeightQuantitySource
Q2 20261.71%18,784SEC filing ↗Filed Jul 9, 2026
Q1 20261.71%18,763SEC filing ↗Filed Apr 10, 2026
Q4 20252.10%19,565SEC filing ↗Filed Jan 6, 2026
Q3 20252.08%19,028SEC filing ↗Filed Nov 7, 2025
Q2 20252.27%18,533SEC filing ↗Filed Jul 17, 2025
Q1 20252.16%18,478SEC filing ↗Filed Apr 14, 2025
Q4 20243.15%19,836SEC filing ↗Filed Jan 17, 2025
Q3 20241.66%12,227SEC filing ↗Filed Oct 8, 2024
Q2 20241.27%8,147SEC filing ↗Filed Jul 18, 2024
Q1 20241.15%7,854SEC filing ↗Filed Apr 15, 2024
Q4 20230.74%8,119SEC filing ↗Filed Feb 5, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20230.74%8,119$1.23MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.15%7,854$1.42MShares decreased 3.26%; reported value increased 15.22%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20241.27%8,147$1.57MShares increased 3.73%; reported value increased 10.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20241.66%12,227$2.28MShares increased 50.08%; reported value increased 44.71%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20243.15%19,836$4.35MShares increased 62.23%; reported value increased 91.02%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20252.16%18,478$3.52MShares decreased 6.85%; reported value decreased 19.21%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20252.27%18,533$4.07MShares increased 0.30%; reported value increased 15.65%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.08%19,028$4.18MShares increased 2.67%; reported value increased 2.76%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20252.10%19,565$4.52MShares increased 2.82%; reported value increased 8.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 6, 2026
Q1 20261.71%18,763$3.91MShares decreased 4.10%; reported value decreased 13.47%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20261.71%18,784$4.48MShares increased 0.11%; reported value increased 14.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
EAGLE WEALTH STRATEGIES LLC · AMAZON.COM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.