Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,190,465
+$1,772,400 QoQ
Shares Held
42,756
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#2,251
of 6,107 holders
Holding Since
Mar 2020
23 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, 2026OneAscent Financial Services LLC holds $10,434,735 across 2 Internet Retail names. AMZN ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
42,756 | $10,190,465 | |
| 2 | SE |
Sea Ltd
|
2,549 | $244,270 |
All Filings in AMZN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,190,465 | 42,756 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,418,065 | 40,419 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,589,911 | 28,550 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,866,345 | 8,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,743,589 | 35,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,317,050 | 64,738 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,128,659 | 27,935 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,262,265 | 17,508 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,827,896 | 19,808 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,300,412 | 18,297 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,828,515 | 18,616 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,924,342 | 15,138 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,037,857 | 10,048 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $803,880 | 9,570 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,630,816 | 14,432 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,586,989 | 14,942 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,281,160 | 393 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,280,386 | 384 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $457,923 | 148 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $478,768 | 147 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,183,922 | 376 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $681,428 | 247 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $467,932 | 240 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||