Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,336,058
+$173,659,808 QoQ
Shares Held
3,953,747
+7.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,073,976 across 26 Internet Retail names. AMZN ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in AMZN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,336,058 | 3,953,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $768,676,250 | 3,690,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $831,383,631 | 3,601,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $794,530,949 | 3,618,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $715,748,026 | 3,262,446 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $583,577,265 | 3,067,262 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $674,906,603 | 3,076,287 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $536,200,721 | 2,877,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,206,103 | 2,816,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $636,441,604 | 3,528,338 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $642,225,760 | 4,226,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $702,691,516 | 5,528,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $589,911,063 | 4,525,246 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $467,619,027 | 4,527,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $373,392,264 | 4,445,146 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $456,924,992 | 4,043,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,087,709 | 3,992,917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $573,972,261 | 183,506 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $596,496,751 | 178,895 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $618,044,135 | 188,139 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $591,363,500 | 171,900 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $520,696,530 | 168,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $526,075,613 | 161,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $519,893,103 | 165,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $468,924,905 | 169,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $294,272,786 | 35,429,155 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||