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AMZN
Showing 8 of 24 quarters

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

XPONANCE LLC holds 2.4M shares of AMZN (AMAZON COM INC), worth $509.6M as of 2026-Q1. The position was increased (+11.2% shares). AMZN represents 3.6% of XPONANCE LLC's portfolio.

Current Value

$509.6M

Current Shares

2.4M

Total Value Change

+$82.6M

Total Shares Change

+237,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+11.2%
$509.6M3.6%$208.73
64
2025-Q4
Increased
2.2M
+5.4%
$507.9M3.8%$232.53
61
2025-Q3
Decreased
2.1M
-5.2%
$458.3M3.6%$222.17
0
2025-Q2
Decreased
2.2M
-4.4%
$483.1M4.0%$223.30
0
2025-Q1
Decreased
2.3M
-0.6%
$438.1M4.2%$192.72
0
2024-Q4
Increased
2.3M
+3.2%
$508M4.6%$221.30
59
2024-Q3
Increased
2.2M
+1.5%
$417.9M4.0%$187.97
58
2024-Q2
Increased
2.2M
+2.6%
$427M4.4%$193.25
59

Other major holders of AMZN: VANGUARD GROUP INC, BlackRock, Inc.

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