BlueSpruce Investments, LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, BlueSpruce Investments, LP reported 620,016 shares of AMAZON.COM (AMZN), worth $129.1M and representing 20.5% of its 13F equity book. Quarter-over-quarter share count change: 2,417,508 (-79.6%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 620,016Shares Held (Latest Filing)
- $129.1MReported Market Value (Latest Filing)
- 20.5%Portfolio Weight (% of 13F Equity Book)
- 2,417,508Quarter-over-Quarter Share Change
- -$572.0MQuarter-over-Quarter Value Change
- 3,037,524Peak 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 | 620,016 | 2,417,508 | -79.6% | $129.1M | 20.5% | $208.3 |
| Q4 2025 | 3,037,524 | +174,654 | +6.1% | $701.1M | 17.9% | $230.8 |
| Q3 2025 | 2,862,870 | +742,701 | +35.0% | $628.6M | 14.4% | $219.6 |
| Q2 2025 | 2,120,169 | 509,234 | -19.4% | $465.1M | 10.8% | $219.4 |
| Q1 2025 | 2,629,403 | +14,579 | +0.6% | $500.3M | 11.7% | $190.3 |
| Q4 2024 | 2,614,824 | 214,225 | -7.6% | $573.7M | 11.7% | $219.4 |
| Q3 2024 | 2,829,049 | 160,509 | -5.4% | $527.1M | 9.7% | $186.3 |
| Q2 2024 | 2,989,558 | — | — | $577.7M | 10.6% | $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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did BlueSpruce Investments, LP first disclose a AMZN position in 13F-HR filings?
BlueSpruce Investments, LP first reported AMAZON.COM (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 BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, BlueSpruce Investments, LP reduced its AMZN position by 2,417,508 shares (-79.6%), leaving 620,016 shares at a market value of $129.1M.
Does the implied price-per-share represent BlueSpruce Investments, 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.