AMAZON.COM INC · CUSIP 023135106 · CIK 811360
As of 2026-06-30, Capital Investment Services of America, Inc. reported 126.50K AMZN (shares), valued at $30.15M, or 2.95% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 2.30%; reported value increased 11.81%, and weight changed +0.13 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 | 2.95% | 126,495 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.82% | 129,470 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.83% | 129,755 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.58% | 132,297 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.66% | 132,663 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.55% | 132,233 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.75% | 131,729 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.36% | 132,903 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.61% | 139,884 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.50% | 144,055 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.46% | 154,587 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.46% | 154,587 | $23.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.50% | 144,055 | $25.98M | Shares decreased 6.81%; reported value increased 10.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.61% | 139,884 | $27.03M | Shares decreased 2.90%; reported value increased 4.03%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.36% | 132,903 | $24.76M | Shares decreased 4.99%; reported value decreased 8.39%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.75% | 131,729 | $28.90M | Shares decreased 0.88%; reported value increased 16.70%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.55% | 132,233 | $25.16M | Shares increased 0.38%; reported value decreased 12.95%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.66% | 132,663 | $29.10M | Shares increased 0.33%; reported value increased 15.69%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.58% | 132,297 | $29.05M | Shares decreased 0.28%; reported value decreased 0.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.83% | 129,755 | $29.95M | Shares decreased 1.92%; reported value increased 3.10%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.82% | 129,470 | $26.96M | Shares decreased 0.22%; reported value decreased 9.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.95% | 126,495 | $30.15M | Shares decreased 2.30%; reported value increased 11.81%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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