KAMES CAPITAL plc

Position in AMZN — Amazon Com Inc

CIK 1539994 EDINBURGH, X0

Position in AMZN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$346,913,880

+$4,780,629 QoQ

Shares Held

1,455,542

-11.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

3.81%

of 13F equity value

Holder Rank

#369

of 6,107 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

KAMES CAPITAL plc holds $369,210,136 across 3 Internet Retail names. AMZN ranks #1 (94.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	1,455,542	$346,913,880
2	MELI	Mercadolibre Inc	12,520	$21,251,322
3	BABA	Alibaba Group Holding Ltd	10,887	$1,044,934

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,913,880	1,455,542	-11.4%	Shares	Sole	2026-07-13
2026-03-31	$342,133,251	1,642,739	-1.9%	Shares	Sole	2026-04-16
2025-12-31	$386,360,365	1,673,860	+13.4%	Shares	Sole	2026-01-29
2025-09-30	$324,184,126	1,476,450	-0.4%	Shares	Sole	2025-10-31
2025-06-30	$325,190,608	1,482,249	-4.3%	Shares	Sole	2026-04-10
2025-03-31	$294,792,078	1,549,417	-9.2%	Shares	Sole	2026-04-10
2024-12-31	$374,253,013	1,705,880	+40.7%	Shares	Sole	2026-04-10
2024-09-30	$225,930,528	1,212,529	-0.8%	Shares	Sole	2026-04-10
2024-06-30	$236,298,563	1,222,761	-8.8%	Shares	Sole	2026-04-10
2024-03-31	$241,874,428	1,340,916	-0.6%	Shares	Sole	2026-04-10
2023-12-31	$205,038,471	1,349,470	-2.5%	Shares	Sole	2026-04-10
2023-06-30	$180,425,149	1,384,053	-2.4%	Shares	Sole	2026-04-10
2023-03-31	$146,441,979	1,417,775	+4.9%	Shares	Sole	2025-09-02
2022-12-31	$113,483,244	1,350,991	+1.3%	Shares	Sole	2023-10-19
2022-09-30	$150,682,223	1,333,471	-1.3%	Shares	Sole	2022-10-18
2022-06-30	$143,527,520	1,351,356	+1700.9%	Shares	Sole	2022-07-12
2022-03-31	$244,620,128	75,038	+6.1%	Shares	Sole	2022-04-28
2021-12-31	$235,801,190	70,719	+0.1%	Shares	Sole	2022-01-24
2021-09-30	$232,051,940	70,639	-0.1%	Shares	Sole	2021-10-28
2021-06-30	$243,294,995	70,722	-0.9%	Shares	Sole	2021-07-28
2021-03-31	$220,898,747	71,394	-11.0%	Shares	Sole	2021-05-07
2020-12-31	$261,283,952	80,224	-0.7%	Shares	Sole	2021-01-25
2020-09-30	$254,508,697	80,829	-1.4%	Shares	Sole	2020-10-30
2020-06-30	$226,242,551	82,007	+8.2%	Shares	Sole	2020-08-06
2020-03-31	$147,827,770	75,820	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.