AMAZON.COM INC · CUSIP 023135106 · CIK 2094379
As of 2026-06-30, CAPITOLIS LIQUID GLOBAL MARKETS LLC reported 1.13M AMZN (shares), valued at $268.42M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 8.13%; reported value increased 5.14%, and weight changed -0.45 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 | 1.17% | 1,126,218 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.62% | 1,225,837 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.36% | 2,440,703 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.74% | 2,134,887 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.49% | 2,172,687 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.52% | 2,686,136 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.55% | 2,127,300 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.71% | 1,877,300 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.15% | 1,317,300 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.33% | 1,842,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.93% | 789,300 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.93% | 789,300 | $119.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.33% | 1,842,000 | $332.26M | Shares increased 133.37%; reported value increased 177.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.15% | 1,317,300 | $254.57M | Shares decreased 28.49%; reported value decreased 23.38%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.71% | 1,877,300 | $349.80M | Shares increased 42.51%; reported value increased 37.41%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.55% | 2,127,300 | $466.71M | Shares increased 13.32%; reported value increased 33.42%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.52% | 2,686,136 | $511.06M | Shares increased 26.27%; reported value increased 9.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.49% | 2,172,687 | $476.67M | Shares decreased 19.11%; reported value decreased 6.73%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.74% | 2,134,887 | $468.76M | Shares decreased 1.74%; reported value decreased 1.66%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.36% | 2,440,703 | $563.36M | Shares increased 14.32%; reported value increased 20.18%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.62% | 1,225,837 | $255.31M | Shares decreased 49.78%; reported value decreased 54.68%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.17% | 1,126,218 | $268.42M | Shares decreased 8.13%; reported value increased 5.14%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.