Reported 175,000 shares, down 180,000 (50.7%) from the prior quarter.
Reported value -47.6%; share count -50.7% 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 | 44019000 |
| 2021-12-31 | 26675000 |
| 2022-03-31 | 55419000 |
| 2022-06-30 | 37705000 |
| 2022-09-30 | 19775000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 413160 |
| 2023-06-30 | 12253840 |
| 2023-09-30 | 9406880 |
| 2023-12-31 | 12003260 |
| 2024-03-31 | 25072820 |
| 2024-06-30 | 30920000 |
| 2024-09-30 | 43228560 |
| 2024-12-31 | 39545048 |
| 2025-03-31 | 59598756 |
| 2025-06-30 | 87371848 |
| 2025-09-30 | 87180049 |
| 2025-12-31 | 18465600 |
| 2026-03-31 | 9101400 |
| 2026-06-30 | 10486959 |
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 | Added | 44,000 | +300 (0.7%) | 0.69% | $10,486,959 | 2026-08-13 | |
| Q1 2026 | Reduced | 43,700 | -36,300 (-45.4%) | 1.14% | $9,101,400 | 2026-05-14 | |
| Q4 2025 | Reduced | 80,000 | -317,049 (-79.9%) | 1.94% | $18,465,600 | 2026-02-13 | |
| Q3 2025 | Reduced | 397,049 | -1,200 (-0.3%) | 7.02% | $87,180,049 | 2025-11-13 | |
| Q2 2025 | Added | 398,249 | +85,000 (27.1%) | 8.74% | $87,371,848 | 2025-08-13 | |
| Q1 2025 | Added | 313,249 | +132,999 (73.8%) | 8.38% | $59,598,756 | 2025-05-14 | |
| Q4 2024 | Reduced | 180,250 | -51,750 (-22.3%) | 4.2% | $39,545,048 | 2025-02-13 | |
| Q3 2024 | Added | 232,000 | +72,000 (45.0%) | 4.43% | $43,228,560 | 2024-11-13 | |
| Q2 2024 | Added | 160,000 | +21,000 (15.1%) | 3.03% | $30,920,000 | 2024-08-13 | |
| Q1 2024 | Added | 139,000 | +60,000 (75.9%) | 2.47% | $25,072,820 | 2024-05-14 | |
| Q4 2023 | Added | 79,000 | +5,000 (6.8%) | 1.61% | $12,003,260 | 2024-02-13 | |
| Q3 2023 | Reduced | 74,000 | -20,000 (-21.3%) | 1.23% | $9,406,880 | 2023-11-13 | |
| Q2 2023 | Added | 94,000 | +90,000 (2250.0%) | 1.23% | $12,253,840 | 2023-08-11 | |
| Q1 2023 | New | 4,000 | +4,000 (0.0%) | 0.06% | $413,160 | 2023-05-12 | |
| Q4 2022 | Reduced | 0 | -175,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 175,000 | -180,000 (-50.7%) | 1.68% | $19,775,000 | 2022-11-14 | |
| Q2 2022 | Added | 355,000* | +15,000 (4.4%) | 4.24% | $37,705,000 | 2022-08-12 | |
| Q1 2022 | Added | 17,000 | +9,000 (112.5%) | 4.67% | $55,419,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 8,000 | -5,400 (-40.3%) | 1.87% | $26,675,000 | 2022-02-11 | |
| Q3 2021 | Added | 13,400 | +2,400 (21.8%) | 2.62% | $44,019,000 | 2021-11-12 | |
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Who else reported the position
4130 managers reported AMAZON COM INC;COM USD0.01 for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 701,550,877 | +12,456,995 | 2.33% | $79,275,249,000 | 38 qtrs |
| BlackRock Inc | Reduced | 582,127,081 | -5,331,976 | 2.24% | $65,780,361,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 329,849,003 | +3,121,516 | 2.36% | $37,272,937,000 | 28 qtrs |
| FMR LLC | Added | 302,056,199 | +16,008,843 | 3.56% | $34,132,350,518 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 282,601,501 | -29,369,893 | 5.24% | $32,010,219,000 | 38 qtrs |
| BANK OF MONTREAL | Reduced | 13,927,936 | -2,151,663 | 10.56% | $24,443,528,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 157,659,175 | +5,636,544 | 2.7% | $17,792,377,000 | 38 qtrs |
| MORGAN STANLEY | Added | 120,416,818 | +30,856 | 1.85% | $13,607,099,000 | 38 qtrs |
| Capital Research Global Investors | Added | 105,050,354 | +4,769,416 | 3.9% | $11,870,779,000 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 100,509,386 | -6,254,171 | 1.63% | $11,357,562,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 175,000
- 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.