AKO CAPITAL LLP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, AKO CAPITAL LLP reported 1,141,835 shares of AMAZON.COM INC (AMZN), worth $272.1M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: 589,335 (-34.0%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,141,835Shares Held (Latest Filing)
- $272.1MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- 589,335Quarter-over-Quarter Share Change
- -$88.4MQuarter-over-Quarter Value Change
- 1,808,033Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,141,835 | 589,335 | -34.0% | $272.1M | 6.3% | $238.3 |
| Q1 2026 | 1,731,170 | 6,433 | -0.4% | $360.6M | 7.1% | $208.3 |
| Q4 2025 | 1,737,603 | 70,430 | -3.9% | $401.1M | 6.1% | $230.8 |
| Q3 2025 | 1,808,033 | +347,385 | +23.8% | $397.0M | 5.6% | $219.6 |
| Q2 2025 | 1,460,648 | +22,740 | +1.6% | $320.5M | 4.0% | $219.4 |
| Q1 2025 | 1,437,908 | +29,593 | +2.1% | $273.6M | 3.5% | $190.3 |
| Q4 2024 | 1,408,315 | 79,966 | -5.4% | $309.0M | 4.3% | $219.4 |
| Q3 2024 | 1,488,281 | +551,277 | +58.8% | $277.3M | 3.6% | $186.3 |
| Q2 2024 | 937,004 | – | – | $181.1M | 2.5% | $193.3 |
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 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 9 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, AKO CAPITAL LLP reduced its AMZN position by 589,335 shares (-34.0%), leaving 1,141,835 shares at a market value of $272.1M.
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.