FERNBRIDGE CAPITAL MANAGEMENT LP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 378,966 shares of AMAZON.COM INC (AMZN), worth $90.3M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 16,741 (+4.6%) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 378,966Shares Held (Latest Filing)
- $90.3MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +16,741Quarter-over-Quarter Share Change
- +$14.9MQuarter-over-Quarter Value Change
- 961,047Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 378,966 | +16,741 | +4.6% | $90.3M | 6.6% | $238.3 |
| Q1 2026 | 362,225 | 598,822 | -62.3% | $75.4M | 4.8% | $208.3 |
| Q4 2025 | 961,047 | +87,733 | +10.0% | $221.8M | 10.9% | $230.8 |
| Q3 2025 | 873,314 | +339,903 | +63.7% | $191.8M | 9.3% | $219.6 |
| Q2 2025 | 533,411 | 38,831 | -6.8% | $117.0M | 5.6% | $219.4 |
| Q1 2025 | 572,242 | 37,520 | -6.2% | $108.9M | 6.0% | $190.3 |
| Q4 2024 | 609,762 | 42,425 | -6.5% | $133.8M | 7.0% | $219.4 |
| Q3 2024 | 652,187 | 46,366 | -6.6% | $121.5M | 7.5% | $186.3 |
| Q2 2024 | 698,553 | +127,751 | +22.4% | $135.0M | 9.0% | $193.3 |
| Q1 2024 | 570,802 | +38,356 | +7.2% | $103.0M | 7.9% | $180.4 |
| Q4 2023 | 532,446 | +138,917 | +35.3% | $80.9M | 6.9% | $151.9 |
| Q3 2023 | 393,529 | +161,163 | +69.4% | $50.0M | 4.8% | $127.1 |
| Q2 2023 | 232,366 | +232,366 | – | $30.3M | 3.0% | $130.4 |
| Q1 2023 | 0 | 245,099 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 245,099 | 253,196 | -50.8% | $20.6M | 3.0% | $84.0 |
| Q3 2022 | 498,295 | +209,613 | +72.6% | $56.3M | 7.7% | $113.0 |
| Q2 2022 | 288,682 | +262,336 | +995.7% | $30.7M | 4.4% | $106.2 |
| Q1 2022 | 26,346 | +2,902 | +12.4% | $85.9M | 8.9% | $3260.0 |
| Q4 2021 | 23,444 | +13,935 | +146.5% | $78.2M | 7.8% | $3334.3 |
| Q3 2021 | 9,509 | 14,090 | -59.7% | $31.2M | 3.8% | $3285.0 |
| Q2 2021 | 23,599 | +13,975 | +145.2% | $81.2M | 9.9% | $3440.1 |
| Q1 2021 | 9,624 | – | – | $29.8M | 4.0% | $3094.0 |
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 FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a AMZN position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 16,741 shares of AMZN (+4.6%), bringing the total reported position to 378,966 shares at a market value of $90.3M.
Does the implied price-per-share represent FERNBRIDGE CAPITAL MANAGEMENT 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.