Position in AMZN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,250,176,361
-$23,895,384 QoQ
Shares Held
17,832,409
-13.1% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
5.52%
of 13F equity value
Holder Rank
#58
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. AMZN ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in AMZN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,176,361 | 17,832,409 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,274,071,745 | 20,521,783 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,687,043,615 | 20,306,055 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,569,501,790 | 20,811,139 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,669,861,362 | 16,727,569 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,074,099,694 | 16,157,362 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,261,198,563 | 14,864,846 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,674,547,466 | 14,353,821 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,531,985,269 | 13,102,123 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,668,124,140 | 14,791,685 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,687,166,526 | 11,104,163 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,924,928,074 | 15,142,606 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,074,977,011 | 15,917,283 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,254,148,626 | 12,142,014 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,039,196,088 | 12,371,382 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $978,528,585 | 8,659,545 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $441,745,020 | 4,159,166 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,845,777,170 | 566,198 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,041,814,533 | 312,450 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,581,999,708 | 481,577 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,471,383,953 | 427,708 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $768,615,883 | 248,415 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,110,277,666 | 340,897 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $931,359,697 | 295,789 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $971,510,186 | 352,147 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $324,491,899 | 166,430 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||