Reported 201,000 shares, down 619,000 (75.5%) from the prior quarter.
Reported value -84.0%; share count -75.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 85412000 |
| 2021-12-31 | 132040000 |
| 2022-03-31 | 133658000 |
| 2022-06-30 | 21348000 |
| 2022-09-30 | 36160000 |
| 2022-12-31 | 66780000 |
| 2023-03-31 | 119196660 |
| 2023-06-30 | 162428560 |
| 2023-09-30 | 196400400 |
| 2023-12-31 | 186582321 |
| 2024-03-31 | 334965660 |
| 2024-06-30 | 351521751 |
| 2024-09-30 | 109934700 |
| 2024-12-31 | 103095310 |
| 2025-03-31 | 118912500 |
| 2025-06-30 | 39138079 |
| 2025-09-30 | 74214660 |
| 2025-12-31 | 277214820 |
| 2026-03-31 | 0 |
| 2026-06-30 | 156112700 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 655,000 | +655,000 (0.0%) | 2.83% | $156,112,700 | 2026-08-13 | |
| Q1 2026 | Reduced | 0 | -1,201,000 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | Added | 1,201,000 | +863,000 (255.3%) | 9.76% | $277,214,820 | 2026-02-13 | |
| Q3 2025 | Added | 338,000 | +159,605 (89.5%) | 1.77% | $74,214,660 | 2025-11-13 | |
| Q2 2025 | Reduced | 178,395 | -446,605 (-71.5%) | 1.1% | $39,138,079 | 2025-08-13 | |
| Q1 2025 | Added | 625,000 | +155,082 (33.0%) | 4.91% | $118,912,500 | 2025-05-15 | |
| Q4 2024 | Reduced | 469,918 | -120,082 (-20.4%) | 2.99% | $103,095,310 | 2025-02-14 | |
| Q3 2024 | Reduced | 590,000 | -1,229,000 (-67.6%) | 6.32% | $109,934,700 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,819,000 | -38,000 (-2.0%) | 12.04% | $351,521,751 | 2024-08-14 | |
| Q1 2024 | Added | 1,857,000 | +629,000 (51.2%) | 10.71% | $334,965,660 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,228,000 | -317,000 (-20.5%) | 8.47% | $186,582,321 | 2024-02-14 | |
| Q3 2023 | Added | 1,545,000 | +299,000 (24.0%) | 9.77% | $196,400,400 | 2023-11-14 | |
| Q2 2023 | Added | 1,246,000 | +92,000 (8.0%) | 5.07% | $162,428,560 | 2023-08-14 | |
| Q1 2023 | Added | 1,154,000 | +359,000 (45.2%) | 5.49% | $119,196,660 | 2023-05-15 | |
| Q4 2022 | Added | 795,000 | +475,000 (148.4%) | 6.93% | $66,780,000 | 2023-02-14 | |
| Q3 2022 | Added | 320,000 | +119,000 (59.2%) | 1.96% | $36,160,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 201,000* | -619,000 (-75.5%) | 1.88% | $21,348,000 | 2022-08-15 | |
| Q1 2022 | Added | 41,000 | +1,400 (3.5%) | 4.09% | $133,658,000 | 2022-05-16 | |
| Q4 2021 | Added | 39,600 | +13,600 (52.3%) | 4.84% | $132,040,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 26,000 | -40,700 (-61.0%) | 2.89% | $85,412,000 | 2021-11-15 | |
|
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Who else reported the position
4194 managers reported AMAZON COM INC;COM USD0.01 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 689,093,882 | +9,783,922 | 2.06% | $73,188,661,000 | 37 qtrs |
| BlackRock Inc | Added | 587,459,057 | +4,581,417 | 2.0% | $62,394,026,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 326,727,487 | -5,132,533 | 2.08% | $34,701,726,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 311,971,394 | -9,855,486 | 4.19% | $33,134,481,000 | 37 qtrs |
| FMR LLC | Reduced | 286,047,348 | -16,266,972 | 3.03% | $30,381,088,000 | 37 qtrs |
| BANK OF MONTREAL | Reduced | 16,079,599 | -5,249,681 | 13.1% | $28,219,696,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 152,022,631 | +3,803,811 | 2.36% | $16,113,129,000 | 37 qtrs |
| MORGAN STANLEY | Added | 120,385,962 | +35,357,182 | 1.66% | $12,786,193,000 | 37 qtrs |
| JPMorgan Chase & Co | Added | 106,763,557 | +16,014,797 | 1.58% | $11,339,354,000 | 37 qtrs |
| Capital Research Global Investors | Reduced | 100,280,938 | -3,994,602 | 3.32% | $10,650,951,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 201,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.