Reported 76,071 shares, up 585 (0.8%) from the prior quarter.
Reported value 7.2%; share count 0.8% 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 |
|---|---|
| 2021-06-30 | 11493000 |
| 2021-09-30 | 11493000 |
| 2021-12-31 | 9816000 |
| 2022-03-31 | 10675000 |
| 2022-06-30 | 8017000 |
| 2022-09-30 | 8596000 |
| 2022-12-31 | 6367032 |
| 2023-03-31 | 8758536 |
| 2023-06-30 | 11293739 |
| 2023-09-30 | 11263340 |
| 2023-12-31 | 13402475 |
| 2024-03-31 | 15065641 |
| 2024-06-30 | 15602750 |
| 2024-09-30 | 17062365 |
| 2024-12-31 | 20209709 |
| 2025-03-31 | 16921174 |
| 2025-06-30 | 20057222 |
| 2025-09-30 | 18712394 |
| 2025-12-31 | 20122867 |
| 2026-03-31 | 18502188 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Added | 88,838 | +1,658 (1.9%) | 1.17% | $18,502,188 | 2026-05-18 | |
| Q4 2025 | Added | 87,180 | +1,957 (2.3%) | 1.34% | $20,122,867 | 2026-02-20 | |
| Q3 2025 | Reduced | 85,223 | -6,200 (-6.8%) | 1.29% | $18,712,394 | 2025-11-19 | |
| Q2 2025 | Added | 91,423 | +2,486 (2.8%) | 1.77% | $20,057,222 | 2025-08-14 | |
| Q1 2025 | Reduced | 88,937 | -2,386 (-2.6%) | 1.51% | $16,921,174 | 2025-04-24 | |
| Q4 2024 | Reduced | 91,323 | -248 (-0.3%) | 1.78% | $20,209,709 | 2025-02-18 | |
| Q3 2024 | Added | 91,571 | +10,832 (13.4%) | 1.67% | $17,062,365 | 2024-11-18 | |
| Q2 2024 | Reduced | 80,739 | -2,783 (-3.3%) | 1.6% | $15,602,750 | 2024-08-16 | |
| Q1 2024 | Reduced | 83,522 | -4,687 (-5.3%) | 1.68% | $15,065,641 | 2024-04-15 | |
| Q4 2023 | Reduced | 88,209 | -395 (-0.4%) | 1.69% | $13,402,475 | 2024-02-15 | |
| Q3 2023 | Added | 88,604 | +1,969 (2.3%) | 1.56% | $11,263,340 | 2023-12-11 | |
| Q2 2023 | Added | 86,635 | +767 (0.9%) | 1.62% | $11,293,739 | 2023-08-16 | |
| Q1 2023 | Added | 85,868 | +10,070 (13.3%) | 1.41% | $8,758,536 | 2023-05-17 | |
| Q4 2022 | Reduced | 75,798 | -273 (-0.4%) | 1.24% | $6,367,032 | 2023-02-08 | |
| Q3 2022 | Added | 76,071 | +585 (0.8%) | 1.82% | $8,596,000 | 2022-11-21 | |
| Q2 2022 | Added | 75,486* | +11,286 (17.6%) | 1.7% | $8,017,000 | 2022-10-03 | |
| Q1 2022 | Added | 3,210 | +170 (5.6%) | 1.95% | $10,675,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,040 | -176 (-5.5%) | 1.59% | $9,816,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 3,216 | 0 (0.0%) | 2.07% | $11,493,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 3,216 | -104 (-3.1%) | 2.07% | $11,493,000 | 2021-07-29 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 | +16,008,851 | 3.56% | $34,132,350,000 | 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 21, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 76,071
- 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.