Avala Global LP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, Avala Global LP reported 837,205 shares of AMAZON.COM INC (AMZN), worth $199.5M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: 344,700 (-29.2%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 837,205Shares Held (Latest Filing)
- $199.5MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- 344,700Quarter-over-Quarter Share Change
- -$46.6MQuarter-over-Quarter Value Change
- 1,181,905Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 837,205 | 344,700 | -29.2% | $199.5M | 7.4% | $238.3 |
| 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 rather than 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 INC (AMZN) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, Avala Global LP reduced its AMZN position by 344,700 shares (-29.2%), leaving 837,205 shares at a market value of $199.5M.
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.