Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,648,494
+$393,105 QoQ
Shares Held
27,895
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#2,753
of 6,129 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trek Financial, LLC holds $14,677,316 across 2 Internet Retail names. AMZN ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
83,651 | $8,028,822 | |
| 2 | AMZN |
Amazon Com Inc
This page
|
27,895 | $6,648,494 |
All Filings in AMZN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,648,494 | 27,895 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,255,389 | 30,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,115,949 | 30,829 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,010,400 | 59,254 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,543,424 | 52,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,201,544 | 48,363 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,673,384 | 34,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,059,857 | 37,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,155,755 | 73,251 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,339,735 | 18,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,637,526 | 17,359 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,115,022 | 16,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,676,370 | 66,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,431,041 | 62,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,031,432 | 59,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,864,248 | 51,896 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,174,371 | 39,303 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,379,722 | 1,957 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,693,844 | 508 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,589,959 | 484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,520,550 | 442 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,274,760 | 412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,299,515 | 399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,678,273 | 533 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,362,857 | 494 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||