Reported 82,564 shares, down 5,827 (6.6%) from the prior quarter.
Reported value 10.9%; share count -6.6% 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 | 21633000 |
| 2022-03-31 | 23922000 |
| 2022-06-30 | 18444000 |
| 2022-09-30 | 19026000 |
| 2022-12-31 | 14561232 |
| 2023-03-31 | 19030769 |
| 2023-06-30 | 23818988 |
| 2023-09-30 | 12553736 |
| 2023-12-31 | 13430129 |
| 2024-03-31 | 14892900 |
| 2024-06-30 | 5924471 |
| 2024-09-30 | 5016382 |
| 2024-12-31 | 5908179 |
| 2025-03-31 | 5206090 |
| 2025-06-30 | 5827663 |
| 2025-09-30 | 5878334 |
| 2025-12-31 | 6456734 |
| 2026-03-31 | 5396073 |
| 2026-06-30 | 6463566 |
| 2026-09-30 | 7416500 |
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 | Added | 29,767 | +2,648 (9.8%) | 1.45% | $7,416,500 | 2026-10-05 | |
| Q2 2026 | Added | 27,119 | +1,210 (4.7%) | 1.37% | $6,463,566 | 2026-07-17 | |
| Q1 2026 | Reduced | 25,909 | -2,064 (-7.4%) | 1.31% | $5,396,073 | 2026-04-10 | |
| Q4 2025 | Added | 27,973 | +1,201 (4.5%) | 1.59% | $6,456,734 | 2026-01-08 | |
| Q3 2025 | Added | 26,772 | +209 (0.8%) | 1.33% | $5,878,334 | 2025-10-09 | |
| Q2 2025 | Reduced | 26,563 | -800 (-2.9%) | 2.08% | $5,827,663 | 2025-07-10 | |
| Q1 2025 | Added | 27,363 | +433 (1.6%) | 2.04% | $5,206,090 | 2025-04-09 | |
| Q4 2024 | Added | 26,930 | +8 (0.0%) | 2.32% | $5,908,179 | 2025-01-10 | |
| Q3 2024 | Reduced | 26,922 | -3,735 (-12.2%) | 2.22% | $5,016,382 | 2024-10-24 | |
| Q2 2024 | Reduced | 30,657 | -51,907 (-62.9%) | 2.42% | $5,924,471 | 2024-07-18 | |
| Q1 2024 | Reduced | 82,564 | -5,827 (-6.6%) | 2.69% | $14,892,900 | 2024-05-09 | |
| Q4 2023 | Reduced | 88,391 | -10,364 (-10.5%) | 2.2% | $13,430,129 | 2024-01-10 | |
| Q3 2023 | Reduced | 98,755 | -83,962 (-46.0%) | 2.07% | $12,553,736 | 2023-10-10 | |
| Q2 2023 | Reduced | 182,717 | -1,529 (-0.8%) | 2.5% | $23,818,988 | 2023-07-20 | |
| Q1 2023 | Added | 184,246 | +10,898 (6.3%) | 2.14% | $19,030,769 | 2023-04-12 | |
| Q4 2022 | Added | 173,348 | +4,976 (3.0%) | 1.79% | $14,561,232 | 2023-01-26 | |
| Q3 2022 | Reduced | 168,372 | -5,284 (-3.0%) | 2.59% | $19,026,000 | 2022-10-20 | |
| Q2 2022 | Added | 173,656* | +26,896 (18.3%) | 2.42% | $18,444,000 | 2022-07-28 | |
| Q1 2022 | Added | 7,338 | +850 (13.1%) | 2.65% | $23,922,000 | 2022-04-27 | |
| Q4 2021 | Added | 6,488 | +1,157 (21.7%) | 2.32% | $21,633,000 | 2022-02-08 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
4943 managers reported AMAZON COM INC;COM USD0.01 for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 785,811,114 | +14,724,687 | 2.81% | $141,744,608,743 | 44 qtrs |
| BlackRock Inc | Added | 638,536,295 | +11,364,533 | 2.68% | $115,179,176,877 | 44 qtrs |
| STATE STREET CORPORATION | Added | 351,606,995 | +6,937,278 | 2.83% | $63,422,869,758 | 34 qtrs |
| FMR LLC | Added | 325,059,822 | +8,910,060 | 3.94% | $58,634,290,774 | 44 qtrs |
| BANK OF MONTREAL | Added | 25,667,197 | +345,766 | 13.66% | $45,045,930,735 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 189,705,475 | -2,734,252 | 4.19% | $34,219,075,000 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 187,842,762 | +7,004,185 | 3.12% | $33,787,171,047 | 44 qtrs |
| JPMorgan Chase & Co | Added | 171,938,390 | +7,573,641 | 2.62% | $31,014,247,027 | 44 qtrs |
| MORGAN STANLEY | Added | 161,229,566 | +2,593,890 | 2.33% | $29,082,589,773 | 44 qtrs |
| NORGES BANK | Reduced | 112,360,870 | -4,136,109 | 3.2% | $20,267,653,731 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 09, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 82,564
“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.