Avala Global LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 1,181,905 shares of AMAZON.COM (AMZN), worth $246.2M and representing 11.8% of its 13F equity book. Quarter-over-quarter share count change: + 215,000 (+22.2%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,181,905Shares Held (Latest Filing)
- $246.2MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- +215,000Quarter-over-Quarter Share Change
- +$23.0MQuarter-over-Quarter Value Change
- 1,181,905Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,181,905 | +215,000 | +22.2% | $246.2M | 11.8% | $208.3 |
| Q4 2025 | 966,905 | +440,805 | +83.8% | $223.2M | 10.7% | $230.8 |
| Q3 2025 | 526,100 | 139,700 | -21.0% | $115.5M | 4.8% | $219.6 |
| Q2 2025 | 665,800 | 181,503 | -21.4% | $146.1M | 7.6% | $219.4 |
| Q1 2025 | 847,303 | +22,100 | +2.7% | $161.2M | 11.0% | $190.3 |
| Q4 2024 | 825,203 | +47,500 | +6.1% | $181.0M | 11.3% | $219.4 |
| Q3 2024 | 777,703 | 0 | — | $144.9M | 9.5% | $186.3 |
| Q2 2024 | 777,703 | 20,100 | -2.5% | $150.3M | 10.9% | $193.3 |
| Q1 2024 | 797,803 | 800 | -0.1% | $143.9M | 10.5% | $180.4 |
| Q4 2023 | 798,603 | 43,700 | -5.2% | $121.3M | 9.4% | $151.9 |
| Q3 2023 | 842,303 | +222,003 | +35.8% | $107.1M | 10.4% | $127.1 |
| Q2 2023 | 620,300 | — | — | $80.9M | 9.6% | $130.4 |
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 Avala Global LP first disclose a AMZN position in 13F-HR filings?
Avala Global LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Avala Global LP added 215,000 shares of AMZN (+22.2%), bringing the total reported position to 1,181,905 shares at a market value of $246.2M.
Does the implied price-per-share represent Avala Global 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.