AGAVE CAPITAL MANAGEMENT Ltd: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd reported 38,222 shares of AMAZON.COM INC (AMZN), worth $9.1M and representing 1.0% of its 13F equity book. Quarter-over-quarter share count change: + 38,222 (re-initiated) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 38,222Shares Held (Latest Filing)
- $9.1MReported Market Value (Latest Filing)
- 1.0%Portfolio Weight (% of 13F Equity Book)
- +38,222Quarter-over-Quarter Share Change
- +$9.1MQuarter-over-Quarter Value Change
- 80,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,222 | +38,222 | – | $9.1M | 1.0% | $238.3 |
| Q1 2026 | 0 | 80,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 80,000 | – | – | $18.5M | 3.1% | $231.0 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a AMZN position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd added 38,222 shares of AMZN (re-initiated), bringing the total reported position to 38,222 shares at a market value of $9.1M.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd'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.