Holdings in AMZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,292,565,403 |
9,932,265 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,919,721,366 |
8,743,095 |
-13.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,228,481,127 |
10,157,624 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,046,019,507 |
10,753,808 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,340,937,150 |
10,670,209 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,099,758,170 |
11,269,029 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,081,845,723 |
10,772,811 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,816,530,498 |
10,070,576 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,493,427,678 |
9,829,062 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,348,192,514 |
10,605,668 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,622,722,582 |
12,448,010 |
+125.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$571,172,317 |
5,529,793 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$412,371,372 |
4,909,183 |
+51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$365,356,459 |
3,233,243 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,434,381 |
4,118,580 |
+2616.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,709,605 |
151,595 |
-43.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,571,455 |
267,348 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,421,436 |
215,653 |
-18.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$41,066,949 |
265,455 |
+26.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,056,739 |
209,134 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,925,324 |
209,134 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,879,878 |
209,364 |
-22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,319,367 |
269,981 |
—
|
Shares |
Defined |
2020-05-15 |
