Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by XR Securities LLC

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001531971
Latest reported change

Reported 4,293 shares, down 1,182 (21.6%) from the prior quarter.

Reported value -12.8%; share count -21.6% vs. the prior quarter.

Reduced
% of reported 13F value 6.43% This manager · Q2 2021
Shares 4,293 Quarter-end amount reported
Reported value $14,769,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2024 Reduced 0 -13,799 (-100.0%) 0 $0 2025-01-17
Q3 2024 Added 13,799 +1,892 (15.9%) 0.75% $2,571,168 2024-10-25
Q2 2024 Added 11,907 +3,496 (41.6%) 0.42% $2,301,028 2024-08-05
Q1 2024 Reduced 8,411 -14,688 (-63.6%) 0.05% $1,517,176 2024-05-08
Q4 2023 Added 23,099 +3,066 (15.3%) 0.13% $3,509,662 2024-02-02
Q3 2023 Reduced 20,033 -22,742 (-53.2%) 0.2% $2,546,595 2023-10-26
Q2 2023 Added 42,775 +11,375 (36.2%) 0.27% $5,576,149 2023-08-08
Q1 2023 Added 31,400 +12,750 (68.4%) 0.08% $3,243,306 2023-05-02
Q4 2022 Added 18,650 +5,601 (42.9%) 0.15% $1,566,600 2023-01-03
Q3 2022 Reduced 13,049 -30,337 (-69.9%) 0.8% $1,475,000 2022-10-18
Q2 2022 Added 43,386* +7,506 (20.9%) 1.53% $4,608,000 2022-07-14
Q1 2022 Reduced 1,794 -2,651 (-59.6%) 1.01% $5,848,000 2022-04-14
Q4 2021 Added 4,445 +2,036 (84.5%) 1.43% $14,821,000 2022-01-10
Q3 2021 Reduced 2,409 -1,884 (-43.9%) 3.65% $7,914,000 2021-10-14
Q2 2021 Reduced 4,293 -1,182 (-21.6%) 6.43% $14,769,000 2021-07-26
Q1 2021 Added 5,475 +4,975 (995.0%) 0.97% $16,940,000 2021-04-29
Q4 2020 New 500 +500 (0.0%) 0.11% $1,628,000 2021-01-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

3632 managers reported AMAZON COM INC;COM USD0.01 for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 32,727,219 +112,965 2.8% $112,586,869,000 33 qtrs
BlackRock Inc Reduced 27,547,904 -464,942 2.64% $94,769,199,000 33 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 16,173,783 +338,793 5.16% $55,640,401,000 33 qtrs
STATE STREET CORPORATION Added 15,963,398 +89,867 2.89% $54,916,643,000 23 qtrs
FMR LLC Added 15,446,833 +135,223 4.16% $53,139,577,000 33 qtrs
WestEnd Advisors LLC Added 15,178 +1,618 1.69% $52,214,748,000 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,749,351 +146,139 3.19% $23,148,269,000 33 qtrs
MORGAN STANLEY Reduced 5,148,390 -444,857 2.34% $17,711,287,000 33 qtrs
NORTHERN TRUST CORPORATION Reduced 4,840,325 -55,598 2.93% $16,651,492,000 33 qtrs
JPMorgan Chase & Co Added 4,491,718 +131,699 1.84% $15,452,228,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
July 26, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
4,293
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.