Reported 25,597 shares, down 4,917 (16.1%) from the prior quarter.
Reported value -19.6%; share count -16.1% 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 |
|---|---|
| 2023-03-31 | 3140874 |
| 2023-06-30 | 4045635 |
| 2023-09-30 | 3253891 |
| 2023-12-31 | 3394656 |
| 2024-03-31 | 11425002 |
| 2025-09-30 | 659588 |
| 2025-12-31 | 410167 |
| 2026-03-31 | 327817 |
| 2026-06-30 | 378722 |
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 | 1,589 | +15 (1.0%) | 1.54% | $378,722 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,574 | -203 (-11.4%) | 1.5% | $327,817 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,777 | -1,227 (-40.8%) | 1.92% | $410,167 | 2026-02-17 | |
| Q3 2025 | Reduced | 3,004 | -60,128 (-95.2%) | 2.11% | $659,588 | 2025-11-14 | |
| Q1 2024 | Added | 63,132 | +40,841 (183.2%) | 2.77% | $11,425,002 | 2024-05-10 | |
| Q4 2023 | Reduced | 22,291 | -3,306 (-12.9%) | 2.73% | $3,394,656 | 2024-01-30 | |
| Q3 2023 | Reduced | 25,597 | -4,917 (-16.1%) | 2.75% | $3,253,891 | 2023-11-15 | |
| Q2 2023 | Added | 30,514 | +133 (0.4%) | 2.55% | $4,045,635 | 2023-08-15 | |
| Q1 2023 | New | 30,381 | +30,381 (0.0%) | 2.07% | $3,140,874 | 2023-05-15 |
Who else reported the position
4500 managers reported AMAZON COM INC;COM USD0.01 for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 757,951,795 | +32,038,029 | 2.37% | $96,350,832,180 | 42 qtrs |
| BlackRock Inc | Added | 613,380,364 | +2,495,994 | 2.24% | $77,972,911,915 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 332,449,318 | -3,420,579 | 2.34% | $42,260,957,304 | 32 qtrs |
| FMR LLC | Added | 302,101,441 | +21,649,871 | 3.32% | $38,403,135,202 | 42 qtrs |
| BANK OF MONTREAL | Reduced | 21,456,514 | -801,106 | 13.03% | $37,656,182,070 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 207,780,299 | -8,747,084 | 3.87% | $26,413,033,000 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 176,207,050 | +6,055,328 | 2.66% | $22,346,072,041 | 42 qtrs |
| JPMorgan Chase & Co | Added | 157,128,959 | +22,322,456 | 2.2% | $19,974,233,447 | 42 qtrs |
| MORGAN STANLEY | Reduced | 149,541,288 | -62,192 | 1.93% | $19,009,689,025 | 42 qtrs |
| NORGES BANK | Added | 111,113,709 | +700,987 | 2.87% | $14,124,774,688 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 25,597
“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.