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Disclosery

XPONANCE LLC: AMZN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on AMZN, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 1,938,527 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,938,527 shares
    Change vs previous 13F -508,487 shares

    2.83% of the 13F portfolio, value $462,028,525.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,447,014 shares
    Change vs previous 13F +246,733 shares

    3.62% of the 13F portfolio, value $509,639,606.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,200,281 shares
    Change vs previous 13F +112,884 shares

    3.81% of the 13F portfolio, value $507,868,860.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,087,397 shares
    Change vs previous 13F -114,700 shares

    3.63% of the 13F portfolio, value $458,329,759.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,202,097 shares
    Change vs previous 13F -100,710 shares

    4.04% of the 13F portfolio, value $483,118,061.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,302,807 shares
    Change vs previous 13F -12,741 shares

    4.24% of the 13F portfolio, value $438,132,060.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,315,548 shares
    Change vs previous 13F +72,558 shares

    4.63% of the 13F portfolio, value $508,008,076.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,242,990 shares
    Change vs previous 13F not available

    4.03% of the 13F portfolio, value $417,936,327.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).