Position in AMZN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$377,254,800
+$38,312,245 QoQ
Shares Held
1,582,843
-2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#352
of 6,129 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$333,676
CallShares
1,400
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, 2026Kestra Advisory Services, LLC holds $394,095,251 across 11 Internet Retail names. AMZN ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,582,843 | $377,254,800 | |
| 2 | MELI |
Mercadolibre Inc
|
3,139 | $5,328,107 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
44,165 | $4,238,956 | |
| 4 | CHWY |
Chewy, Inc.
|
100,319 | $1,971,268 | |
| 5 | EBAY |
Ebay Inc
|
15,954 | $1,782,859 | |
| 6 | DASH |
DoorDash, Inc.
|
7,108 | $1,311,639 | |
| 7 | CPNG |
Coupang, Inc.
|
45,955 | $798,238 | |
| 8 | SE |
Sea Ltd
|
5,845 | $560,126 |
All Filings in AMZN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,254,800 | 1,582,843 | Shares | Sole | 2026-07-28 | |
| 2026-06-30 | $333,676 | 1,400 | Call | Sole | 2026-07-28 | |
| 2026-03-31 | $338,942,555 | 1,627,419 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $854,034 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $338,427,591 | 1,466,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,243,531 | 1,367,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $285,694,703 | 1,302,223 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $231,261,600 | 1,215,503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $277,442,349 | 1,264,608 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $243,155,246 | 1,304,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,927,722 | 1,381,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,326,447 | 1,116,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,144,373 | 1,060,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $121,376,082 | 954,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $124,948,365 | 958,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $96,874,761 | 937,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,032,112 | 1,214,668 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $129,574,049 | 1,146,673 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $112,653,548 | 1,060,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $152,021,248 | 46,633 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $148,974,976 | 44,679 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $168,401,005 | 51,263 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $153,259,128 | 44,550 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $131,520,058 | 42,507 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $173,727,903 | 53,341 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $104,934,575 | 33,326 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||