Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

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AMZN holding history

Amazon Com Inc in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overview All 13F holders of AMZN Full Q2 2026 holdings

Shares (Q2 2026): 21,520
Value: $5.13M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AMZN by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,520	$5.13M	0.1%	+4,185+24.1%	Added	Holders
Q1 2026	17,335	$3.61M	0.1%	−2,464−12.4%	Reduced	Holders
Q4 2025	19,799	$4.57M	0.1%	−4,005−16.8%	Reduced	Holders
Q3 2025	23,804	$5.23M	0.1%	00.0%	Unchanged	Holders
Q2 2025	23,804	$5.22M	0.1%	−1,608−6.3%	Reduced	Holders
Q1 2025	25,412	$4.83M	0.1%	−812−3.1%	Reduced	Holders
Q4 2024	26,224	$5.75M	0.1%	−2,599−9.0%	Reduced	Holders
Q3 2024	28,823	$5.37M	0.1%	−1,287−4.3%	Reduced	Holders
Q2 2024	30,110	$5.82M	0.1%	−5,416−15.2%	Reduced	Holders
Q1 2024	35,526	$6.41M	0.2%	−404−1.1%	Reduced	Holders
Q4 2023	35,930	$5.46M	0.2%	−1,767−4.7%	Reduced	Holders
Q3 2023	37,697	$4.79M	0.2%	+1,471+4.1%	Added	Holders
Q2 2023	36,226	$4.72M	0.2%	+4,937+15.8%	Added	Holders
Q1 2023	31,289	$3.23M	0.1%	−214−0.7%	Reduced	Holders
Q4 2022	31,503	$2.65M	0.1%	−2,783−8.1%	Reduced	Holders
Q3 2022	34,286	$3.88M	0.2%	−14,008−29.0%	Reduced	Holders
Q2 2022	48,294	$5.13M	0.2%	−10,606−18.0%	ReducedConverted for a 20-for-1 split	Holders
Q1 2022	2,945	$9.60M	0.3%	−383−11.5%	Reduced	Holders
Q4 2021	3,328	$11.1M	0.3%	−133−3.8%	Reduced	Holders
Q3 2021	3,461	$11.4M	0.3%	−417−10.8%	Reduced	Holders
Q2 2021	3,878	$13.3M	0.3%	−218−5.3%	Reduced	Holders
Q1 2021	4,096	$12.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.