Columbus Hill Capital Management, L.P.: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Columbus Hill Capital Management, L.P. reported 321,249 shares of AMAZON.COM (AMZN), worth $66.9M and representing 11.3% of its 13F equity book. Quarter-over-quarter share count change: 53,500 (-14.3%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 321,249Shares Held (Latest Filing)
- $66.9MReported Market Value (Latest Filing)
- 11.3%Portfolio Weight (% of 13F Equity Book)
- 53,500Quarter-over-Quarter Share Change
- -$19.6MQuarter-over-Quarter Value Change
- 374,749Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 321,249 | 53,500 | -14.3% | $66.9M | 11.3% | $208.3 |
| Q4 2025 | 374,749 | +838 | +0.2% | $86.5M | 12.2% | $230.8 |
| Q3 2025 | 373,911 | +50,400 | +15.6% | $82.1M | 10.8% | $219.6 |
| Q2 2025 | 323,511 | +96,000 | +42.2% | $71.0M | 10.2% | $219.4 |
| Q1 2025 | 227,511 | 0 | — | $43.3M | 9.1% | $190.3 |
| Q4 2024 | 227,511 | 8,834 | -3.7% | $49.9M | 9.6% | $219.4 |
| Q3 2024 | 236,345 | 0 | — | $44.0M | 8.5% | $186.3 |
| Q2 2024 | 236,345 | +8,193 | +3.6% | $45.7M | 9.4% | $193.3 |
| Q1 2024 | 228,152 | +29,516 | +14.9% | $41.2M | 9.0% | $180.4 |
| Q4 2023 | 198,636 | 11,317 | -5.4% | $30.2M | 11.8% | $151.9 |
| Q3 2023 | 209,953 | 0 | — | $26.7M | 10.5% | $127.1 |
| Q2 2023 | 209,953 | 0 | — | $27.4M | 9.1% | $130.4 |
| Q1 2023 | 209,953 | 0 | — | $21.7M | 8.3% | $103.3 |
| Q4 2022 | 209,953 | +2,433 | +1.2% | $17.6M | 7.8% | $84.0 |
| Q3 2022 | 207,520 | 0 | — | $23.4M | 8.4% | $113.0 |
| Q2 2022 | 207,520 | +196,524 | +1787.2% | $22.0M | 9.3% | $106.2 |
| Q1 2022 | 10,996 | 9,679 | -46.8% | $35.8M | 10.0% | $3259.9 |
| Q4 2021 | 20,675 | 710 | -3.3% | $68.9M | 10.6% | $3334.3 |
| Q3 2021 | 21,385 | +3,135 | +17.2% | $70.3M | 9.2% | $3285.1 |
| Q2 2021 | 18,250 | +4,233 | +30.2% | $62.8M | 8.0% | $3440.2 |
| Q1 2021 | 14,017 | +316 | +2.3% | $43.4M | 5.3% | $3094.1 |
| Q4 2020 | 13,701 | 154 | -1.1% | $44.6M | 4.7% | $3256.9 |
| Q3 2020 | 13,855 | 3,975 | -22.3% | $43.6M | 5.6% | $3148.8 |
| Q2 2020 | 17,830 | 3,414 | -16.1% | $49.2M | 7.3% | $2758.8 |
| Q1 2020 | 21,244 | 2,506 | -10.6% | $41.4M | 7.9% | $1949.7 |
| Q4 2019 | 23,750 | — | — | $43.9M | 4.7% | $1847.8 |
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 Columbus Hill Capital Management, L.P. first disclose a AMZN position in 13F-HR filings?
Columbus Hill Capital Management, L.P. first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Columbus Hill Capital Management, L.P.'s most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Columbus Hill Capital Management, L.P. reduced its AMZN position by 53,500 shares (-14.3%), leaving 321,249 shares at a market value of $66.9M.
Does the implied price-per-share represent Columbus Hill Capital Management, L.P.'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.