Egerton Capital (UK) LLP — AMAZON COM INC AMZN: Quarterly 13F Position History
Egerton Capital (UK) LLP has reported AMAZON COM INC (AMZN) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 2,363,334 shares ($492.2M market value, 5.46% of the equity book). Quarter-over-quarter share count change: 3,529,162 (-59.9%) .
- 2,363,334Shares Held (Latest Filing)
- $492.2MReported Market Value (Latest Filing)
- 5.46%Portfolio Weight (% of 13F Equity Book)
- 3,529,162Quarter-over-Quarter Share Change
- -$867.9MQuarter-over-Quarter Value Change
- 5,892,496Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,363,334 | 3,529,162 | -59.9% | $492.2M | 5.46% | $208.27 |
| Q4 2025 | 5,892,496 | +1,839,247 | +45.4% | $1.36B | 14.78% | $230.82 |
| Q3 2025 | 4,053,249 | +715,864 | +21.4% | $890.0M | 9.39% | $219.57 |
| Q2 2025 | 3,337,385 | 884,482 | -21.0% | $732.2M | 7.51% | $219.39 |
| Q1 2025 | 4,221,867 | +1,813,724 | +75.3% | $803.3M | 9.27% | $190.26 |
| Q4 2024 | 2,408,143 | 659,947 | -21.5% | $528.3M | 6.11% | $219.39 |
| Q3 2024 | 3,068,090 | 827,315 | -21.2% | $571.7M | 5.77% | $186.33 |
| Q2 2024 | 3,895,405 | 1,096,811 | -22.0% | $752.8M | 7.60% | $193.25 |
| Q1 2024 | 4,992,216 | +342,982 | +7.4% | $900.5M | 8.70% | $180.38 |
| Q4 2023 | 4,649,234 | +4,147,308 | +826.3% | $706.4M | 7.65% | $151.94 |
| Q3 2023 | 501,926 | +501,926 | — | $63.8M | 0.74% | $127.12 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 2,787,947 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 2,787,947 | +2,787,947 | — | $315.0M | 2.45% | $113.00 |
| Q2 2022 | 0 | 369,920 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 369,920 | +90,008 | +32.2% | $1.21B | 6.35% | $3259.95 |
| Q4 2021 | 279,912 | +144,517 | +106.7% | $933.3M | 4.35% | $3334.34 |
| Q3 2021 | 135,395 | 232,399 | -63.2% | $444.8M | 2.11% | $3285.04 |
| Q2 2021 | 367,794 | +69,752 | +23.4% | $1.27B | 6.29% | $3440.16 |
| Q1 2021 | 298,042 | +55,145 | +22.7% | $922.2M | 4.86% | $3094.08 |
| Q4 2020 | 242,897 | +16,954 | +7.5% | $791.1M | 4.48% | $3256.93 |
| Q3 2020 | 225,943 | 203,706 | -47.4% | $711.4M | 4.40% | $3148.73 |
| Q2 2020 | 429,649 | 1,648 | -0.4% | $1.19B | 8.81% | $2758.82 |
| Q1 2020 | 431,297 | +431,297 | — | $840.9M | 8.69% | $1949.72 |
| Q4 2019 | 0 | 152,380 | -100.0% | $0 | 0.00% | — |
| Q3 2019 | 152,380 | — | — | $264.5M | 1.89% | $1735.91 |
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 Egerton Capital (UK) LLP first disclose a AMZN position in 13F-HR filings?
Egerton Capital (UK) LLP first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Egerton Capital (UK) LLP reduced its AMZN position by 3,529,162 shares (-59.9%), leaving 2,363,334 shares at a market value of $492.2M.
Does the implied price-per-share represent Egerton Capital (UK) 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.