BlueSpruce Investments, LP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, BlueSpruce Investments, LP reported 788,506 shares of AMAZON.COM INC (AMZN), worth $187.9M and representing 28.9% of its 13F equity book. Quarter-over-quarter share count change: + 168,490 (+27.2%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 788,506Shares Held (Latest Filing)
- $187.9MReported Market Value (Latest Filing)
- 28.9%Portfolio Weight (% of 13F Equity Book)
- +168,490Quarter-over-Quarter Share Change
- +$58.8MQuarter-over-Quarter Value Change
- 3,037,524Peak 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 | 788,506 | +168,490 | +27.2% | $187.9M | 28.9% | $238.3 |
| 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 rather than 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 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 BlueSpruce Investments, LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, BlueSpruce Investments, LP added 168,490 shares of AMZN (+27.2%), bringing the total reported position to 788,506 shares at a market value of $187.9M.
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.