Manager × security

UMB Bank, n.a. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 933429

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, UMB Bank, n.a. reported 721.47K AMZN (shares), valued at $171.95M, or 2.18% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.18%
Shares
721.47K
721,467
Reported value
$171.95M
USD

Shares decreased 1.13%; reported value increased 13.15%, and weight changed +0.06 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 20262.18%721,467SEC filing ↗Filed Aug 13, 2026
Q1 20262.12%729,701SEC filing ↗Filed May 11, 2026
Q4 20252.08%679,088SEC filing ↗Filed Feb 13, 2026
Q3 20252.14%661,096SEC filing ↗Filed Nov 4, 2025
Q2 20252.28%666,933SEC filing ↗Filed Jul 11, 2025Amended
Q1 20252.23%711,241SEC filing ↗Filed Apr 14, 2025
Q4 20242.60%750,587SEC filing ↗Filed Jan 16, 2025
Q3 20242.21%760,950SEC filing ↗Filed Oct 9, 2024
Q2 20242.48%781,794SEC filing ↗Filed Jul 29, 2024
Q1 20242.24%783,508SEC filing ↗Filed Apr 26, 2024
Q4 20231.81%814,004SEC filing ↗Filed Jan 23, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.81%814,004$123.68MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 23, 2024
Q1 20242.24%783,508$141.33MShares decreased 3.75%; reported value increased 14.27%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20242.48%781,794$151.08MShares decreased 0.22%; reported value increased 6.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20242.21%760,950$141.79MShares decreased 2.67%; reported value decreased 6.15%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20242.60%750,587$164.67MShares decreased 1.36%; reported value increased 16.14%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20252.23%711,241$135.32MShares decreased 5.24%; reported value decreased 17.82%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20252.28%666,933$146.32MShares decreased 6.23%; reported value increased 8.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20252.14%661,096$145.16MShares decreased 0.88%; reported value decreased 0.79%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.08%679,088$156.75MShares increased 2.72%; reported value increased 7.98%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.12%729,701$151.97MShares increased 7.45%; reported value decreased 3.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.18%721,467$171.95MShares decreased 1.13%; reported value increased 13.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
UMB Bank, n.a. · 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.