Crake Asset Management LLP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 2,102,812 shares of AMAZON.COM (AMZN), worth $438.0M and representing 15.3% of its 13F equity book. Quarter-over-quarter share count change: + 438,646 (+26.4%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 2,102,812Shares Held (Latest Filing)
- $438.0MReported Market Value (Latest Filing)
- 15.3%Portfolio Weight (% of 13F Equity Book)
- +438,646Quarter-over-Quarter Share Change
- +$53.8MQuarter-over-Quarter Value Change
- 2,102,812Peak 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 | 2,102,812 | +438,646 | +26.4% | $438.0M | 15.3% | $208.3 |
| Q4 2025 | 1,664,166 | 0 | — | $384.1M | 15.0% | $230.8 |
| Q3 2025 | 1,664,166 | +289,666 | +21.1% | $365.4M | 16.6% | $219.6 |
| Q2 2025 | 1,374,500 | +698,000 | +103.2% | $301.6M | 15.9% | $219.4 |
| Q1 2025 | 676,500 | +29,000 | +4.5% | $128.7M | 10.4% | $190.3 |
| Q4 2024 | 647,500 | 317,000 | -32.9% | $142.1M | 15.3% | $219.4 |
| Q3 2024 | 964,500 | +308,000 | +46.9% | $179.7M | 22.1% | $186.3 |
| Q2 2024 | 656,500 | +44,000 | +7.2% | $126.9M | 10.1% | $193.3 |
| Q1 2024 | 612,500 | 114,500 | -15.7% | $110.5M | 11.2% | $180.4 |
| Q4 2023 | 727,000 | 189,000 | -20.6% | $110.5M | 10.5% | $151.9 |
| Q3 2023 | 916,000 | +477,000 | +108.7% | $116.4M | 16.5% | $127.1 |
| Q2 2023 | 439,000 | 60,000 | -12.0% | $57.2M | 7.7% | $130.4 |
| Q1 2023 | 499,000 | +279,000 | +126.8% | $51.5M | 7.5% | $103.3 |
| Q4 2022 | 220,000 | +179,000 | +436.6% | $18.5M | 7.9% | $84.0 |
| Q3 2022 | 41,000 | 67,000 | -62.0% | $4.6M | 1.3% | $113.0 |
| Q2 2022 | 108,000 | +71,785 | +198.2% | $11.5M | 2.3% | $106.2 |
| Q1 2022 | 36,215 | +4,345 | +13.6% | $118.1M | 9.1% | $3259.9 |
| Q4 2021 | 31,870 | +27,220 | +585.4% | $106.3M | 6.0% | $3334.3 |
| Q3 2021 | 4,650 | 63,850 | -93.2% | $15.3M | 0.8% | $3284.9 |
| Q2 2021 | 68,500 | 77,885 | -53.2% | $235.7M | 12.2% | $3440.2 |
| Q1 2021 | 146,385 | +75,105 | +105.4% | $452.9M | 13.7% | $3094.1 |
| Q4 2020 | 71,280 | 21,040 | -22.8% | $232.2M | 8.7% | $3256.9 |
| Q3 2020 | 92,320 | +34,730 | +60.3% | $290.7M | 15.4% | $3148.7 |
| Q2 2020 | 57,590 | +43,825 | +318.4% | $158.9M | 15.6% | $2758.8 |
| Q1 2020 | 13,765 | 29,980 | -68.5% | $26.8M | 5.5% | $1949.7 |
| Q4 2019 | 43,745 | — | — | $80.8M | 16.3% | $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 Crake Asset Management LLP first disclose a AMZN position in 13F-HR filings?
Crake Asset Management LLP 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 Crake Asset Management LLP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP added 438,646 shares of AMZN (+26.4%), bringing the total reported position to 2,102,812 shares at a market value of $438.0M.
Does the implied price-per-share represent Crake Asset Management LLP'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.