AMAZON COM INC;COM USD0.01
Reported by Asset Advisors Investment Management LLC
Reported 119,207 shares, down 206 (0.2%) from the prior quarter.
Reported value 4.4%; share count -0.2% 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 |
|---|---|
| 2021-12-31 | 21973000 |
| 2022-03-31 | 20479000 |
| 2022-06-30 | 11971000 |
| 2022-09-30 | 12707000 |
| 2022-12-31 | 9176580 |
| 2023-03-31 | 10775729 |
| 2023-06-30 | 13456020 |
| 2023-09-30 | 12995350 |
| 2023-12-31 | 15934100 |
| 2024-03-31 | 20213202 |
| 2024-06-30 | 22295253 |
| 2024-09-30 | 21776201 |
| 2024-12-31 | 25331647 |
| 2025-03-31 | 21709237 |
| 2025-06-30 | 24911954 |
| 2025-09-30 | 25014512 |
| 2025-12-31 | 26604775 |
| 2026-03-31 | 24208888 |
| 2026-06-30 | 28460894 |
| 2026-09-30 | 29700424 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 119,207 | -206 (-0.2%) | 2.6% | $29,700,424 | 2026-10-19 | |
| Q2 2026 | Added | 119,413 | +3,175 (2.7%) | 2.61% | $28,460,894 | 2026-07-22 | |
| Q1 2026 | Added | 116,238 | +976 (0.8%) | 2.31% | $24,208,888 | 2026-04-16 | |
| Q4 2025 | Added | 115,262 | +1,337 (1.2%) | 2.45% | $26,604,775 | 2026-01-23 | |
| Q3 2025 | Added | 113,925 | +374 (0.3%) | 2.37% | $25,014,512 | 2025-10-23 | |
| Q2 2025 | Reduced | 113,551 | -552 (-0.5%) | 2.46% | $24,911,954 | 2025-07-21 | |
| Q1 2025 | Reduced | 114,103 | -1,361 (-1.2%) | 2.28% | $21,709,237 | 2025-05-02 | |
| Q4 2024 | Reduced | 115,464 | -1,405 (-1.2%) | 2.65% | $25,331,647 | 2025-02-04 | |
| Q3 2024 | Added | 116,869 | +1,499 (1.3%) | 2.26% | $21,776,201 | 2024-11-26 | |
| Q2 2024 | Added | 115,370 | +3,311 (3.0%) | 2.43% | $22,295,253 | 2024-08-14 | |
| Q1 2024 | Added | 112,059 | +7,188 (6.9%) | 2.27% | $20,213,202 | 2024-05-14 | |
| Q4 2023 | Added | 104,871 | +2,642 (2.6%) | 1.95% | $15,934,100 | 2024-02-02 | |
| Q3 2023 | Reduced | 102,229 | -993 (-1.0%) | 1.75% | $12,995,350 | 2023-10-26 | |
| Q2 2023 | Reduced | 103,222 | -1,103 (-1.1%) | 1.71% | $13,456,020 | 2023-08-03 | |
| Q1 2023 | Reduced | 104,325 | -4,920 (-4.5%) | 1.41% | $10,775,729 | 2023-04-25 | |
| Q4 2022 | Reduced | 109,245 | -3,210 (-2.9%) | 1.21% | $9,176,580 | 2023-02-14 | |
| Q3 2022 | Reduced | 112,455 | -260 (-0.2%) | 1.81% | $12,707,000 | 2022-11-01 | |
| Q2 2022 | Reduced | 112,715* | -12,925 (-10.3%) | 1.63% | $11,971,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 6,282 | -308 (-4.7%) | 2.28% | $20,479,000 | 2022-04-22 | |
| Q4 2021 | Reduced | 6,590 | -16 (-0.2%) | 2.21% | $21,973,000 | 2022-01-27 | |
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Who else reported the position
2786 managers reported AMAZON COM INC;COM USD0.01 for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Assenagon Asset Management S A | Added | 26,153,008 | +8,320,599 | 6.3% | $6,516,021,943 | 40 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 24,283,104 | -678,960 | 3.47% | $6,050,135,362 | 54 qtrs |
| Swedbank AB | Reduced | 16,093,033 | -408,156 | 3.41% | $4,009,579,173 | 23 qtrs |
| DekaBank Deutsche Girozentrale | Added | 13,895,849 | +4,421,074 | 3.91% | $3,438,250,000 | 54 qtrs |
| Robeco Institutional Asset Management B V | Reduced | 9,116,153 | -368,692 | 2.73% | $2,271,289,521 | 54 qtrs |
| PARNASSUS INVESTMENTS LLC | Added | 7,477,264 | +573,611 | 5.51% | $1,862,960,325 | 16 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 7,263,110 | -276,494 | 3.42% | $1,809,604,000 | 54 qtrs |
| Daiwa Securities Group Inc | Added | 7,262,990 | +1,049,848 | 3.38% | $1,809,573,959 | 54 qtrs |
| KBC Group NV | Reduced | 6,407,947 | -8,296 | 3.34% | $1,596,539,000 | 54 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 6,333,253 | +626,541 | 2.77% | $1,577,929,985 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 19, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 119,207
“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.