AMAZON.COM INC · CUSIP 023135106 · CIK 2012181
As of Sep 30, 2026, Sunpointe, LLC reported 22.36K AMZN (shares), valued at $5.57M, or 1.70% of its reported non-derivative portfolio. Filed Oct 22, 2026.
Verify history & sources →Shares decreased 2.37%; reported value increased 2.06%, and weight changed +0.15 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 |
|---|---|---|---|
| Q3 2026 | 1.70% | 22,357 | SEC filing ↗Filed Oct 22, 2026 |
| Q2 2026 | 1.55% | 22,899 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.66% | 24,357 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.90% | 24,788 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.74% | 21,952 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.91% | 21,936 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.01% | 19,792 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.45% | 22,199 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.26% | 21,267 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.62% | 20,852 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.05% | 20,213 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.87% | 20,040 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.87% | 20,040 | $3.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 4.05% | 20,213 | $3.65M | Shares increased 0.86%; reported value increased 19.74%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.62% | 20,852 | $4.03M | Shares increased 3.16%; reported value increased 10.52%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.26% | 21,267 | $3.96M | Shares increased 1.99%; reported value decreased 1.66%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.45% | 22,199 | $4.87M | Shares increased 4.38%; reported value increased 22.90%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.01% | 19,792 | $3.77M | Shares decreased 10.84%; reported value decreased 22.68%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.91% | 21,936 | $4.81M | Shares increased 10.83%; reported value increased 27.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.74% | 21,952 | $4.82M | Shares increased 0.07%; reported value increased 0.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.90% | 24,788 | $5.72M | Shares increased 12.92%; reported value increased 18.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.66% | 24,357 | $5.07M | Shares decreased 1.74%; reported value decreased 11.34%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.55% | 22,899 | $5.46M | Shares decreased 5.99%; reported value increased 7.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2026 | 1.70% | 22,357 | $5.57M | Shares decreased 2.37%; reported value increased 2.06%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2026 |
Take these holdings further.
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{"action":"portfolio","cik":"2012181","quarter":"2026Q3","cusip":"023135106"}
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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.