Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$273,050,168
+$49,435,253 QoQ
Shares Held
1,145,633
+6.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#414
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $363,507,070 across 15 Internet Retail names. AMZN ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,145,633 | $273,050,168 | |
| 2 | DASH |
DoorDash, Inc.
|
294,176 | $54,284,296 | |
| 3 | MELI |
Mercadolibre Inc
|
10,887 | $18,479,484 | |
| 4 | PDD |
PDD Holdings Inc.
|
137,427 | $10,482,931 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
10,742 | $1,031,016 | |
| 6 | EBAY |
Ebay Inc
|
9,209 | $1,029,105 | |
| 7 | ETSY |
Etsy Inc
|
12,786 | $963,168 | |
| 8 | JD |
JD.com, Inc.
|
35,847 | $913,381 |
All Filings in AMZN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,050,168 | 1,145,633 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $223,614,915 | 1,073,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $294,917,557 | 1,277,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,941,826 | 1,379,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $298,345,168 | 1,359,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,554,500 | 1,138,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $312,649,396 | 1,425,085 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $265,381,992 | 1,424,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,513,771 | 1,524,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $270,244,232 | 1,498,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $227,068,403 | 1,494,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,549,054 | 1,554,036 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,569,074 | 1,968,158 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $185,333,865 | 1,794,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $132,236,664 | 1,574,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,451,725 | 1,455,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,352,230 | 1,453,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,665,393 | 86,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $360,442,153 | 108,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $352,803,439 | 107,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,248,301 | 102,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,169,588 | 91,843 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $346,175,830 | 106,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $335,481,436 | 106,545 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $304,394,402 | 110,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $162,259,596 | 83,222 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||