XPONANCE LLC

Position in AMZN — Amazon Com Inc

CIK 1637541 PHILADELPHIA, PA

Position in AMZN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$462,028,525

-$47,611,080 QoQ

Shares Held

1,938,527

-20.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

2.85%

of 13F equity value

Holder Rank

#310

of 6,107 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $507,002,952 across 13 Internet Retail names. AMZN ranks #1 (91.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	1,938,527	$462,028,525
2	DASH	DoorDash, Inc.	106,187	$19,594,687
3	EBAY	Ebay Inc	101,843	$11,380,955
4	MELI	Mercadolibre Inc	3,034	$5,149,881
5	CPNG	Coupang, Inc.	206,445	$3,585,949
6	CART	Maplebear Inc.	26,616	$1,260,267
7	CHWY	Chewy, Inc.	50,156	$985,565
8	ETSY	Etsy Inc	11,991	$903,282

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,028,525	1,938,527	-20.8%	Shares	Sole	2026-08-10
2026-03-31	$509,639,605	2,447,014	+11.2%	Shares	Sole	2026-05-13
2025-12-31	$507,868,860	2,200,281	+5.4%	Shares	Sole	2026-02-12
2025-09-30	$458,329,759	2,087,397	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$483,118,060	2,202,097	-4.4%	Shares	Sole	2025-08-14
2025-03-31	$438,132,059	2,302,807	-0.6%	Shares	Sole	2025-05-01
2024-12-31	$508,008,075	2,315,548	+3.2%	Shares	Sole	2025-02-11
2024-09-30	$417,936,326	2,242,990	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$426,994,957	2,209,547	+2.6%	Shares	Sole	2024-08-14
2024-03-31	$388,483,684	2,153,696	+1.9%	Shares	Sole	2024-05-13
2023-12-31	$320,978,719	2,112,536	+0.3%	Shares	Sole	2024-01-31
2023-09-30	$267,628,405	2,105,321	+1.7%	Shares	Sole	2023-10-24
2023-06-30	$269,751,210	2,069,279	+2.8%	Shares	Sole	2023-07-14
2023-03-31	$207,819,893	2,012,004	+1.6%	Shares	Sole	2023-04-18
2022-12-31	$166,347,804	1,980,331	+11.4%	Shares	Sole	2023-01-24
2022-09-30	$200,876,032	1,777,664	+7.7%	Shares	Sole	2022-10-24
2022-06-30	$175,250,748	1,650,040	+1875.9%	Shares	Sole	2022-08-02
2022-03-31	$272,231,904	83,508	+0.7%	Shares	Sole	2022-04-20
2021-12-31	$276,393,445	82,893	+8.0%	Shares	Sole	2022-01-31
2021-09-30	$252,107,109	76,744	-2.2%	Shares	Sole	2021-11-05
2021-06-30	$269,911,513	78,459	+2.8%	Shares	Sole	2021-08-12
2021-03-31	$236,195,879	76,338	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$248,669,862	76,351	+0.9%	Shares	Sole	2021-02-11
2020-09-30	$238,195,127	75,648	-3.7%	Shares	Sole	2020-10-26
2020-06-30	$216,757,728	78,569	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.