AMAZON.COM INC · CUSIP 023135106 · CIK 2045735
As of 2026-06-30, NWF Advisory Services Inc. reported 75.96K AMZN (shares), valued at $18.11M, or 1.70% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.21%; reported value increased 14.68%, and weight changed -0.08 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 | 1.70% | 75,963 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.78% | 75,806 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.93% | 75,639 | SEC filing ↗Filed Mar 3, 2026 |
| Q3 2025 | 1.84% | 76,428 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.08% | 79,566 | SEC filing ↗Filed Sep 9, 2025 |
| Q1 2025 | 1.97% | 73,548 | SEC filing ↗Filed Aug 12, 2025 |
| Q4 2024 | 2.79% | 86,871 | SEC filing ↗Filed May 14, 2025 |
| Q3 2024 | 1.80% | 66,314 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2024 | 2.27% | 73,767 | SEC filing ↗Filed Oct 6, 2025 |
| Q1 2024 | 2.14% | 71,092 | SEC filing ↗Filed Oct 6, 2025 |
| Q4 2023 | 2.02% | 66,854 | SEC filing ↗Filed Dec 8, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.02% | 66,854 | $10.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 8, 2025 |
| Q1 2024 | 2.14% | 71,092 | $12.82M | Shares increased 6.34%; reported value increased 26.24%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q2 2024 | 2.27% | 73,767 | $14.26M | Shares increased 3.76%; reported value increased 11.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q3 2024 | 1.80% | 66,314 | $12.36M | Shares decreased 10.10%; reported value decreased 13.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2024 | 2.79% | 86,871 | $19.06M | Shares increased 31.00%; reported value increased 54.24%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q1 2025 | 1.97% | 73,548 | $13.99M | Shares decreased 15.34%; reported value decreased 26.58%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q2 2025 | 2.08% | 79,566 | $17.46M | Shares increased 8.18%; reported value increased 24.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2025 |
| Q3 2025 | 1.84% | 76,428 | $16.78M | Shares decreased 3.94%; reported value decreased 3.87%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.93% | 75,639 | $17.46M | Shares decreased 1.03%; reported value increased 4.04%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2026 |
| Q1 2026 | 1.78% | 75,806 | $15.79M | Shares increased 0.22%; reported value decreased 9.57%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.70% | 75,963 | $18.11M | Shares increased 0.21%; reported value increased 14.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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