Anomaly Capital Management, LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Anomaly Capital Management, LP reported 1,363,899 shares of AMAZON.COM (AMZN), worth $284.1M and representing 17.2% of its 13F equity book. Quarter-over-quarter share count change: 122,856 (-8.3%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 1,363,899Shares Held (Latest Filing)
- $284.1MReported Market Value (Latest Filing)
- 17.2%Portfolio Weight (% of 13F Equity Book)
- 122,856Quarter-over-Quarter Share Change
- -$59.1MQuarter-over-Quarter Value Change
- 1,486,755Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,363,899 | 122,856 | -8.3% | $284.1M | 17.2% | $208.3 |
| Q4 2025 | 1,486,755 | +414,329 | +38.6% | $343.2M | 12.3% | $230.8 |
| Q3 2025 | 1,072,426 | +356,487 | +49.8% | $235.5M | 6.9% | $219.6 |
| Q2 2025 | 715,939 | 392,478 | -35.4% | $157.1M | 5.0% | $219.4 |
| Q1 2025 | 1,108,417 | +213,689 | +23.9% | $210.9M | 9.8% | $190.3 |
| Q4 2024 | 894,728 | 117,599 | -11.6% | $196.3M | 5.8% | $219.4 |
| Q3 2024 | 1,012,327 | 18,580 | -1.8% | $188.6M | 6.7% | $186.3 |
| Q2 2024 | 1,030,907 | 7,742 | -0.7% | $199.2M | 7.6% | $193.3 |
| Q1 2024 | 1,038,649 | 157,908 | -13.2% | $187.4M | 6.6% | $180.4 |
| Q4 2023 | 1,196,557 | +48,773 | +4.2% | $181.8M | 7.8% | $151.9 |
| Q3 2023 | 1,147,784 | +508,728 | +79.6% | $145.9M | 6.7% | $127.1 |
| Q2 2023 | 639,056 | +639,056 | — | $83.3M | 3.2% | $130.4 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 601,489 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 601,489 | +601,489 | — | $68.0M | 3.7% | $113.0 |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 7,600 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 7,600 | +7,600 | — | $25.3M | 1.5% | $3334.3 |
| Q3 2021 | 0 | 5,139 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 5,139 | — | — | $17.7M | 1.1% | $3440.2 |
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 Anomaly Capital Management, LP first disclose a AMZN position in 13F-HR filings?
Anomaly Capital Management, LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Anomaly Capital Management, LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Anomaly Capital Management, LP reduced its AMZN position by 122,856 shares (-8.3%), leaving 1,363,899 shares at a market value of $284.1M.
Does the implied price-per-share represent Anomaly Capital Management, 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.