11 Capital Partners LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 99,650 shares of AMAZON.COM (AMZN), worth $20.8M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 15,800 (-13.7%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 99,650Shares Held (Latest Filing)
- $20.8MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 15,800Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 251,403Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 99,650 | 15,800 | -13.7% | $20.8M | 6.7% | $208.3 |
| Q4 2025 | 115,450 | +21,900 | +23.4% | $26.6M | 7.9% | $230.8 |
| Q3 2025 | 93,550 | 77,200 | -45.2% | $20.5M | 5.8% | $219.6 |
| Q2 2025 | 170,750 | 11,629 | -6.4% | $37.5M | 11.8% | $219.4 |
| Q1 2025 | 182,379 | +65,900 | +56.6% | $34.7M | 11.5% | $190.3 |
| Q4 2024 | 116,479 | 47,830 | -29.1% | $25.6M | 10.5% | $219.4 |
| Q3 2024 | 164,309 | +20,800 | +14.5% | $30.6M | 12.8% | $186.3 |
| Q2 2024 | 143,509 | +23,026 | +19.1% | $27.7M | 11.4% | $193.3 |
| Q1 2024 | 120,483 | +16,129 | +15.5% | $21.7M | 9.5% | $180.4 |
| Q4 2023 | 104,354 | +40,300 | +62.9% | $15.9M | 7.7% | $151.9 |
| Q3 2023 | 64,054 | 46,490 | -42.1% | $8.1M | 4.5% | $127.1 |
| Q2 2023 | 110,544 | 14,200 | -11.4% | $14.4M | 8.1% | $130.4 |
| Q1 2023 | 124,744 | 58,569 | -32.0% | $12.9M | 8.1% | $103.3 |
| Q4 2022 | 183,313 | 68,090 | -27.1% | $15.4M | 9.7% | $84.0 |
| Q3 2022 | 251,403 | +51,963 | +26.1% | $28.4M | 13.1% | $113.0 |
| Q2 2022 | 199,440 | +189,718 | +1951.4% | $21.2M | 9.5% | $106.2 |
| Q1 2022 | 9,722 | 3,865 | -28.4% | $31.7M | 10.7% | $3259.9 |
| Q4 2021 | 13,587 | +500 | +3.8% | $45.3M | 10.9% | $3334.4 |
| Q3 2021 | 13,087 | +2,160 | +19.8% | $43.0M | 10.7% | $3285.0 |
| Q2 2021 | 10,927 | +2,156 | +24.6% | $37.6M | 8.6% | $3440.2 |
| Q1 2021 | 8,771 | +2,513 | +40.2% | $27.1M | 7.1% | $3094.1 |
| Q4 2020 | 6,258 | — | — | $20.4M | 6.5% | $3257.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a AMZN position in 13F-HR filings?
11 Capital Partners LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP reduced its AMZN position by 15,800 shares (-13.7%), leaving 99,650 shares at a market value of $20.8M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.