AMAZON.COM INC · CUSIP 023135106 · CIK 842766
As of 2026-06-30, ADVISORS MANAGEMENT GROUP INC /ADV reported 43.77K AMZN (shares), valued at $10.43M, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 1.46%; reported value increased 16.12%, and weight changed +0.09 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 | 1.73% | 43,766 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.64% | 43,136 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.97% | 46,807 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.02% | 52,331 | SEC filing ↗Filed Dec 18, 2025 |
| Q2 2025 | 1.90% | 45,962 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.63% | 39,366 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.04% | 39,331 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.93% | 21,102 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.85% | 17,578 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.78% | 17,469 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.68% | 16,390 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.68% | 16,390 | $2.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.78% | 17,469 | $3.15M | Shares increased 6.58%; reported value increased 26.55%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.85% | 17,578 | $3.40M | Shares increased 0.62%; reported value increased 7.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.93% | 21,102 | $3.93M | Shares increased 20.05%; reported value increased 15.75%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.04% | 39,331 | $8.63M | Shares increased 86.39%; reported value increased 119.46%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.63% | 39,366 | $7.49M | Shares increased 0.09%; reported value decreased 13.20%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.90% | 45,962 | $10.08M | Shares increased 16.76%; reported value increased 34.63%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.02% | 52,331 | $11.49M | Shares increased 13.86%; reported value increased 13.94%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 18, 2025 |
| Q4 2025 | 1.97% | 46,807 | $10.80M | Shares decreased 10.56%; reported value decreased 5.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.64% | 43,136 | $8.98M | Shares decreased 7.84%; reported value decreased 16.85%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.73% | 43,766 | $10.43M | Shares increased 1.46%; reported value increased 16.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 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.