Reported 139,442 shares, up 11,872 (9.3%) from the prior quarter.
Reported value 38.0%; share count 9.3% 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 |
|---|---|
| 2022-09-30 | 11406000 |
| 2022-12-31 | 29241240 |
| 2023-03-31 | 13176705 |
| 2023-06-30 | 18177659 |
| 2023-09-30 | 11540081 |
| 2023-12-31 | 0 |
| 2024-06-30 | 12990458 |
| 2024-09-30 | 1863300 |
| 2024-12-31 | 19196625 |
| 2025-03-31 | 0 |
| 2025-09-30 | 6147960 |
| 2025-12-31 | 0 |
| 2026-03-31 | 9990295 |
| 2026-06-30 | 297925 |
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 | Reduced | 1,250 | -46,718 (-97.4%) | 0.63% | $297,925 | 2026-08-14 | |
| Q1 2026 | New | 47,968 | +47,968 (0.0%) | 16.84% | $9,990,295 | 2026-05-15 | |
| Q4 2025 | Reduced | 0 | -28,000 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | New | 28,000 | +28,000 (0.0%) | 13.28% | $6,147,960 | 2025-11-14 | |
| Q1 2025 | Reduced | 0 | -87,500 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 87,500 | +77,500 (775.0%) | 3.04% | $19,196,625 | 2025-02-14 | |
| Q3 2024 | Reduced | 10,000 | -57,221 (-85.1%) | 0.3% | $1,863,300 | 2024-11-14 | |
| Q2 2024 | New | 67,221 | +67,221 (0.0%) | 1.67% | $12,990,458 | 2024-08-14 | |
| Q4 2023 | Reduced | 0 | -90,781 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 90,781 | -48,661 (-34.9%) | 2.58% | $11,540,081 | 2023-11-14 | |
| Q2 2023 | Added | 139,442 | +11,872 (9.3%) | 4.2% | $18,177,659 | 2023-08-14 | |
| Q1 2023 | Reduced | 127,570 | -220,540 (-63.4%) | 3.93% | $13,176,705 | 2023-05-15 | |
| Q4 2022 | Added | 348,110 | +247,170 (244.9%) | 10.53% | $29,241,240 | 2023-02-14 | |
| Q3 2022 | New | 100,940 | +100,940 (0.0%) | 4.08% | $11,406,000 | 2022-11-14 |
Who else reported the position
4438 managers reported AMAZON COM INC;COM USD0.01 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 725,913,766 | +2,722,379 | 2.24% | $94,630,118,536 | 41 qtrs |
| BlackRock Inc | Added | 610,884,370 | +3,265,012 | 2.2% | $79,634,886,517 | 41 qtrs |
| STATE STREET CORPORATION | Added | 335,869,897 | +3,970,330 | 2.3% | $43,783,999,773 | 31 qtrs |
| BANK OF MONTREAL | Added | 22,257,620 | +5,344,421 | 13.5% | $39,062,123,100 | 41 qtrs |
| FMR LLC | Added | 280,451,570 | +3,094,149 | 3.07% | $36,559,666,670 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 216,527,383 | +27,245,338 | 3.93% | $28,226,510,000 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 170,151,722 | +4,842,542 | 2.6% | $22,116,107,879 | 41 qtrs |
| MORGAN STANLEY | Added | 149,603,480 | +13,187,299 | 1.92% | $19,502,309,850 | 41 qtrs |
| JPMorgan Chase & Co | Added | 134,806,503 | +49,558 | 1.91% | $17,573,375,978 | 41 qtrs |
| NORGES BANK | Added | 110,412,722 | +7,899,330 | 2.84% | $14,393,402,440 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 139,442
- 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.