Manager × security

CULLEN INVESTMENT GROUP, LTD. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 797203

Citable facts

As of 2026-06-30, CULLEN INVESTMENT GROUP, LTD. reported 80.53K AMZN (shares), valued at $19.19M, or 2.32% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
2.32%
Shares
80.53K
80,525
Reported value
$19.19M
USD

Shares increased 4.19%; reported value increased 19.25%, and weight changed +0.20 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 20262.32%80,525SEC filing ↗Filed Jul 9, 2026
Q1 20262.12%77,289SEC filing ↗Filed Apr 9, 2026
Q4 20251.99%62,056SEC filing ↗Filed Jan 12, 2026
Q3 20251.69%58,130SEC filing ↗Filed Oct 7, 2025
Q2 20251.77%57,202SEC filing ↗Filed Jul 1, 2025
Q1 20251.63%56,321SEC filing ↗Filed Apr 1, 2025
Q4 20242.00%61,700SEC filing ↗Filed Jan 13, 2025
Q3 20241.67%59,969SEC filing ↗Filed Oct 4, 2024
Q2 20241.92%62,366SEC filing ↗Filed Jul 1, 2024
Q1 20241.80%63,336SEC filing ↗Filed Apr 4, 2024
Q4 20231.71%64,128SEC filing ↗Filed Jan 30, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.71%64,128$9.74MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.80%63,336$11.44MShares decreased 1.24%; reported value increased 17.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2024
Q2 20241.92%62,366$12.05MShares decreased 1.53%; reported value increased 5.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2024
Q3 20241.67%59,969$11.17MShares decreased 3.84%; reported value decreased 7.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20242.00%61,700$13.54MShares increased 2.89%; reported value increased 21.14%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20251.63%56,321$10.72MShares decreased 8.72%; reported value decreased 20.84%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2025
Q2 20251.77%57,202$12.55MShares increased 1.56%; reported value increased 17.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 20251.69%58,130$12.76MShares increased 1.62%; reported value increased 1.68%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20251.99%62,056$15.35MShares increased 6.75%; reported value increased 20.31%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20262.12%77,289$16.09MShares increased 24.55%; reported value increased 4.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20262.32%80,525$19.19MShares increased 4.19%; reported value increased 19.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
CULLEN INVESTMENT GROUP, LTD. · 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.