AMAZON.COM INC · CUSIP 023135106 · CIK 850401
As of 2026-06-30, TCW GROUP INC reported 1.61M AMZN (shares), valued at $384.37M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 32.26%; reported value decreased 22.48%, and weight changed -1.15 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 | 2.58% | 1,612,690 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.73% | 2,380,835 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.82% | 2,310,691 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.70% | 2,013,281 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.06% | 2,360,960 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.03% | 2,369,402 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.38% | 2,376,450 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.84% | 2,358,623 | SEC filing ↗Filed Nov 19, 2024Amended |
| Q2 2024 | 3.99% | 2,312,346 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.90% | 2,134,265 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.54% | 2,091,900 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.48% | 2,178,382 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 2,178,382 | $276.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.54% | 2,091,900 | $318.06M | Shares decreased 3.97%; reported value increased 14.86%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.90% | 2,134,265 | $384.98M | Shares increased 2.03%; reported value increased 21.04%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.99% | 2,312,346 | $446.86M | Shares increased 8.34%; reported value increased 16.07%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.84% | 2,358,623 | $439.48M | Shares increased 2.00%; reported value decreased 1.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 4.38% | 2,376,450 | $521.37M | Shares increased 0.76%; reported value increased 18.63%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.03% | 2,369,402 | $450.80M | Shares decreased 0.30%; reported value decreased 13.53%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.06% | 2,360,960 | $517.97M | Shares decreased 0.36%; reported value increased 14.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.70% | 2,013,281 | $442.06M | Shares decreased 14.73%; reported value decreased 14.66%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.82% | 2,310,691 | $533.35M | Shares increased 14.77%; reported value increased 20.65%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.73% | 2,380,835 | $495.86M | Shares increased 3.04%; reported value decreased 7.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.58% | 1,612,690 | $384.37M | Shares decreased 32.26%; reported value decreased 22.48%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.