Manager × security

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 319933

Citable facts

As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 14.55K AMZN (shares), valued at $3.47M, or 1.26% of its reported non-derivative portfolio. Filed 2026-07-08.

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Portfolio weight and quantity history
Reported portfolio weight
1.26%
Shares
14.55K
14,549
Reported value
$3.47M
USD

Shares increased 15.63%; reported value increased 32.33%, and weight changed +0.18 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 20261.26%14,549SEC filing ↗Filed Jul 8, 2026
Q1 20261.08%12,582SEC filing ↗Filed Apr 14, 2026
Q4 20251.27%15,752SEC filing ↗Filed Jan 20, 2026
Q3 20250.73%1,676SEC filing ↗Filed Oct 7, 2025
Q2 20251.51%53,176SEC filing ↗Filed Jul 7, 2025
Q1 20251.51%47,338SEC filing ↗Filed Apr 10, 2025
Q4 20241.95%43,953SEC filing ↗Filed Jan 14, 2025
Q3 20241.33%25,884SEC filing ↗Filed Oct 11, 2024
Q2 20241.39%23,139SEC filing ↗Filed Jul 5, 2024
Q1 202412.00%165,791SEC filing ↗Filed May 14, 2024
Q4 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q1 202412.00%165,791$29.90MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 14, 2024
Q2 20241.39%23,139$4.47MShares decreased 86.04%; reported value decreased 85.05%, and weight changed -10.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 5, 2024
Q3 20241.33%25,884$4.82MShares increased 11.86%; reported value increased 7.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20241.95%43,953$9.64MShares increased 69.81%; reported value increased 99.94%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.51%47,338$9.01MShares increased 7.70%; reported value decreased 6.60%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20251.51%53,176$11.67MShares increased 12.33%; reported value increased 29.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20250.73%1,676$367.98KShares decreased 96.85%; reported value decreased 96.85%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20251.27%15,752$3.64MShares increased 839.86%; reported value increased 888.04%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.08%12,582$2.62MShares decreased 20.12%; reported value decreased 27.93%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20261.26%14,549$3.47MShares increased 15.63%; reported value increased 32.33%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. · 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.