Manager × security

BURNEY CO/ AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 940445

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, BURNEY CO/ reported 137.24K AMZN (shares), valued at $32.71M, or 0.88% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
0.88%
Shares
137.24K
137,244
Reported value
$32.71M
USD

Shares increased 97.78%; reported value increased 126.33%, and weight changed +0.43 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 20260.88%137,244SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20260.45%69,393SEC filing ↗Filed Apr 29, 2026Combination report
Q4 20251.35%187,380SEC filing ↗Filed Jan 23, 2026Combination report
Q3 20250.97%138,854SEC filing ↗Filed Oct 16, 2025Combination report
Q2 20250.88%118,258SEC filing ↗Filed Aug 5, 2025Combination report
Q1 20250.83%119,184SEC filing ↗Filed May 6, 2025Combination report
Q4 20241.29%166,082SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20241.11%168,039SEC filing ↗Filed Oct 18, 2024Combination report
Q2 20241.28%173,431SEC filing ↗Filed Jul 29, 2024Combination report
Q1 20241.33%193,207SEC filing ↗Filed May 22, 2024Combination report
Q4 20231.22%190,757SEC filing ↗Filed Feb 12, 2024Combination report
Q3 20231.06%177,510SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.06%177,510$22.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20231.22%190,757$28.98MShares increased 7.46%; reported value increased 28.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.33%193,207$34.85MShares increased 1.28%; reported value increased 20.24%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2024
Q2 20241.28%173,431$33.52MShares decreased 10.24%; reported value decreased 3.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.11%168,039$31.31MShares decreased 3.11%; reported value decreased 6.58%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20241.29%166,082$36.44MShares decreased 1.16%; reported value increased 16.37%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20250.83%119,184$22.68MShares decreased 28.24%; reported value decreased 37.77%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.88%118,258$25.94MShares decreased 0.78%; reported value increased 14.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.97%138,854$30.49MShares increased 17.42%; reported value increased 17.51%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.35%187,380$43.25MShares increased 34.95%; reported value increased 41.86%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20260.45%69,393$14.45MShares decreased 62.97%; reported value decreased 66.58%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20260.88%137,244$32.71MShares increased 97.78%; reported value increased 126.33%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
BURNEY CO/ · 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.