Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,450,888
-$21,950,792 QoQ
Shares Held
1,017,248
-19.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#447
of 6,103 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $334,713,908 across 8 Internet Retail names. AMZN ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,017,248 | $242,450,888 | |
| 2 | MELI |
Mercadolibre Inc
|
54,339 | $92,234,475 | |
| 3 | EBAY |
Ebay Inc
|
139 | $15,533 | |
| 4 | DASH |
DoorDash, Inc.
|
26 | $4,797 | |
| 5 | SE |
Sea Ltd
|
32 | $3,066 | |
| 6 | JD |
JD.com, Inc.
|
100 | $2,548 | |
| 7 | W |
Wayfair Inc.
|
20 | $1,848 | |
| 8 | ETSY |
Etsy Inc
|
10 | $753 |
All Filings in AMZN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,450,888 | 1,017,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,401,680 | 1,269,514 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $294,671,505 | 1,276,629 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $245,879,316 | 1,119,822 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $263,689,667 | 1,201,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,538,789 | 1,201,192 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $363,215,721 | 1,655,571 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $363,661,006 | 1,951,704 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $329,572,221 | 1,705,419 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||