Position in AMZN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,267,600
+$3,514,919 QoQ
Shares Held
118,602
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#1,354
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$95,336
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026RFG Advisory, LLC holds $32,020,425 across 4 Internet Retail names. AMZN ranks #1 (88.3% of the industry book) .
All Filings in AMZN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,267,600 | 118,602 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $95,336 | 400 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $24,752,681 | 118,849 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,575,229 | 115,134 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $25,576,831 | 116,486 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,797,830 | 122,147 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $23,016,893 | 120,976 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,909,780 | 108,983 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,944,171 | 101,670 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $20,910,616 | 108,205 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $14,753,099 | 81,789 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $11,511,430 | 75,763 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,513,915 | 74,842 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,851,460 | 52,558 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,692,208 | 55,109 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,575,144 | 54,466 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,699,883 | 59,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,059,811 | 57,055 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,578,579 | 2,018 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,571,984 | 1,971 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $1,667,170 | 500 | Call | Sole | 2022-02-02 | |
| 2021-09-30 | $4,819,153 | 1,467 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,174,000 | 1,504 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,099,656 | 1,325 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,439,195 | 1,363 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,512,130 | 1,433 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,329,895 | 1,207 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,238,278 | 1,148 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||