BWCP, LP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, BWCP, LP reported 146,443 shares of AMAZON.COM (AMZN), worth $30.5M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 29,224 (+24.9%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 146,443Shares Held (Latest Filing)
- $30.5MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +29,224Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 169,258Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 146,443 | +29,224 | +24.9% | $30.5M | 4.7% | $208.3 |
| Q4 2025 | 117,219 | +17,929 | +18.1% | $27.1M | 4.5% | $230.8 |
| Q3 2025 | 99,290 | 15,466 | -13.5% | $21.8M | 3.8% | $219.6 |
| Q2 2025 | 114,756 | +114,756 | — | $25.2M | 4.1% | $219.4 |
| Q1 2025 | 0 | 111,261 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 111,261 | 7,333 | -6.2% | $24.4M | 5.3% | $219.4 |
| Q3 2024 | 118,594 | 31,228 | -20.8% | $22.1M | 4.9% | $186.3 |
| Q2 2024 | 149,822 | 1,187 | -0.8% | $29.0M | 7.3% | $193.3 |
| Q1 2024 | 151,009 | 18,249 | -10.8% | $27.2M | 7.0% | $180.4 |
| Q4 2023 | 169,258 | +20,159 | +13.5% | $25.7M | 8.5% | $151.9 |
| Q3 2023 | 149,099 | +28,523 | +23.7% | $19.0M | 6.8% | $127.1 |
| Q2 2023 | 120,576 | +16,686 | +16.1% | $15.7M | 5.6% | $130.4 |
| Q1 2023 | 103,890 | 43,310 | -29.4% | $10.7M | 4.2% | $103.3 |
| Q4 2022 | 147,200 | +27,640 | +23.1% | $12.4M | 5.5% | $84.0 |
| Q3 2022 | 119,560 | +16,540 | +16.1% | $12.2M | 6.1% | $102.4 |
| Q2 2022 | 103,020 | +99,016 | +2472.9% | $10.9M | 5.9% | $106.2 |
| Q1 2022 | 4,004 | +376 | +10.4% | $13.1M | 6.6% | $3260.0 |
| Q4 2021 | 3,628 | — | — | $12.1M | 6.5% | $3334.3 |
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 BWCP, LP first disclose a AMZN position in 13F-HR filings?
BWCP, LP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, BWCP, LP added 29,224 shares of AMZN (+24.9%), bringing the total reported position to 146,443 shares at a market value of $30.5M.
Does the implied price-per-share represent BWCP, 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.