AKO CAPITAL LLP — AMAZON COM INC AMZN: Quarterly 13F Position History
AKO CAPITAL LLP has reported AMAZON COM INC (AMZN) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 1,731,170 shares ($360.6M market value, 7.06% of the equity book). Quarter-over-quarter share count change: 6,433 (-0.4%) .
- 1,731,170Shares Held (Latest Filing)
- $360.6MReported Market Value (Latest Filing)
- 7.06%Portfolio Weight (% of 13F Equity Book)
- 6,433Quarter-over-Quarter Share Change
- -$40.5MQuarter-over-Quarter Value Change
- 1,808,033Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,731,170 | 6,433 | -0.4% | $360.6M | 7.06% | $208.27 |
| Q4 2025 | 1,737,603 | 70,430 | -3.9% | $401.1M | 6.11% | $230.82 |
| Q3 2025 | 1,808,033 | +347,385 | +23.8% | $397.0M | 5.64% | $219.57 |
| Q2 2025 | 1,460,648 | +22,740 | +1.6% | $320.5M | 4.04% | $219.39 |
| Q1 2025 | 1,437,908 | +29,593 | +2.1% | $273.6M | 3.55% | $190.26 |
| Q4 2024 | 1,408,315 | 79,966 | -5.4% | $309.0M | 4.27% | $219.39 |
| Q3 2024 | 1,488,281 | +551,277 | +58.8% | $277.3M | 3.61% | $186.33 |
| Q2 2024 | 937,004 | — | — | $181.1M | 2.49% | $193.25 |
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 AKO CAPITAL LLP first disclose a AMZN position in 13F-HR filings?
AKO CAPITAL LLP first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its AMZN position by 6,433 shares (-0.4%), leaving 1,731,170 shares at a market value of $360.6M.
Does the implied price-per-share represent AKO CAPITAL LLP'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.