Period
Q2 2026
Calendar quarter covered by the filing.
AMAZON COM INC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$4.42B
Full value: $4,423,057,466 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 2
- Increased
- 0
- Reduced
- 0
- Exited
- 1
Largest disclosed changes
-
shares
+65.84M
Full value: +65,836,948 · shares · 30 Jun 2026estimated+$1.21B
Full value: +$1,208,766,365 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +27.33 percentage points
-
shares
+149.32K
Full value: +149,317 · shares · 30 Jun 2026estimated+$17.56M
Full value: +$17,559,679 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.4 percentage points
-
shares
-1.46M
Full value: -1,457,055 · shares · 30 Jun 2026estimated-$5.65M
Full value: -$5,653,373 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.21 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $4,423,057,466
- Reported 13F holdings
- 6
- Largest 13F holdings
-
RIVN XE BETA ALAB MRVL ALGT
- What this filing covers
-
13F holdings
6Parsed equity rows, excluding option-only view rows.
Reported value
$4,423,057,466SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Susan K. Jong - Vice President and Secretary
- Manager location
- Seattle, WA
- Accepted by SEC
- 06 Aug 2026, 16:26:18 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 05 May 2026
- Next SEC filing
- Q3 2026 - 03 Nov 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Susan K. Jong | Vice President and Secretary | Seattle, Washington | 06 Aug 2026 |