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AMZNAMZN
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in AMAZON COM INC

XPONANCE LLC holds 1.9M shares of AMZN (AMAZON COM INC), worth $462M as of 2026-Q2. The position was decreased (-20.8% shares). AMZN represents 2.8% of XPONANCE LLC's portfolio.

Current Value

$462M

Current Shares

1.9M

Total Value Change

+$245.3M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-20.8%
$462M2.8%$238.34
0
2026-Q1
Increased
2.4M
+11.2%
$509.6M3.6%$208.27
64
2025-Q4
Increased
2.2M
+5.4%
$507.9M3.8%$230.82
61
2025-Q3
Decreased
2.1M
-5.2%
$458.3M3.6%$219.57
0
2025-Q2
Decreased
2.2M
-4.4%
$483.1M4.0%$219.39
0
2025-Q1
Decreased
2.3M
-0.6%
$438.1M4.2%$190.26
0
2024-Q4
Increased
2.3M
+3.2%
$508M4.6%$219.39
59
2024-Q3
Increased
2.2M
+1.5%
$417.9M4.0%$186.33
58
2024-Q2
Increased
2.2M
+2.6%
$427M4.4%$193.25
59
2024-Q1
Increased
2.2M
+1.9%
$388.5M4.1%$180.38
58
2023-Q4
Increased
2.1M
+0.3%
$321M3.8%$151.94
57
2023-Q3
Increased
2.1M
+1.7%
$267.6M3.6%$127.12
57
2023-Q2
Increased
2.1M
+2.9%
$269.8M3.6%$130.36
58
2023-Q1
Increased
2M
+1.6%
$207.8M3.0%$103.29
57
2022-Q4
Increased
2M
+11.4%
$166.3M2.7%$84.00
58
2022-Q3
Increased
1.8M
+7.7%
$200.9M3.9%$113.00
61
2022-Q2
Increased
1.7M
+1875.9%
$175.3M3.5%$106.21
90
2022-Q1
Increased
83,508
+0.7%
$272.2M4.5%$163.00
57
2021-Q4
Increased
82,893
+8.0%
$276.4M4.3%$166.72
61
2021-Q3
Decreased
76,744
-2.2%
$252.1M4.8%$164.25
0
2021-Q2
Increased
78,459
+2.8%
$269.9M5.0%$172.01
58
2021-Q1
Decreased
76,338
-0.0%
$236.2M5.0%$154.70
0
2020-Q4
Increased
76,351
+0.9%
$248.7M5.4%$162.85
60
2020-Q3
Decreased
75,648
-3.7%
$238.2M5.9%$157.44
0
2020-Q2
New
78,569
-
$216.8M5.6%$137.94
95

Other major holders of AMZN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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