Holdings in AMZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,387,947,842 |
10,345,498 |
+0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,262,012,548 |
10,302,011 |
-1.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,288,354,630 |
10,430,533 |
-2.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,031,361,683 |
10,676,767 |
-0.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$2,344,872,783 |
10,688,148 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,996,577,369 |
10,715,276 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,063,378,364 |
10,677,249 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,861,275,916 |
10,318,638 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,605,791,103 |
10,568,587 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,278,510,666 |
10,057,510 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,312,774,730 |
10,070,380 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,033,827,745 |
10,008,982 |
+6.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$791,762,244 |
9,425,741 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,072,734,312 |
9,493,224 |
+6.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$948,257,425 |
8,928,137 |
+1660.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$82,677,705 |
507,233 |
+8.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$77,689,784 |
465,998 |
+1.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$75,398,398 |
459,041 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,415,463 |
450,069 |
+0.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$69,112,614 |
446,741 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$71,138,148 |
451,853 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,239,734 |
458,455 |
-1.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$45,329,815 |
464,988 |
—
|
Shares |
Defined |
2020-04-30 |