Gavilan Investment Partners LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Gavilan Investment Partners LLC reported 230,000 shares of AMAZON.COM (AMZN), worth $47.9M and representing 12.9% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 230,000Shares Held (Latest Filing)
- $47.9MReported Market Value (Latest Filing)
- 12.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.2MQuarter-over-Quarter Value Change
- 237,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 230,000 | 0 | — | $47.9M | 12.9% | $208.3 |
| Q4 2025 | 230,000 | 0 | — | $53.1M | 12.8% | $230.8 |
| Q3 2025 | 230,000 | 0 | — | $50.5M | 11.3% | $219.6 |
| Q2 2025 | 230,000 | 0 | — | $50.5M | 12.1% | $219.4 |
| Q1 2025 | 230,000 | +10,000 | +4.5% | $43.8M | 12.3% | $190.3 |
| Q4 2024 | 220,000 | 17,000 | -7.2% | $48.3M | 13.4% | $219.4 |
| Q3 2024 | 237,000 | +10,500 | +4.6% | $44.2M | 12.7% | $186.3 |
| Q2 2024 | 226,500 | 0 | — | $43.8M | 13.9% | $193.3 |
| Q1 2024 | 226,500 | 0 | — | $40.9M | 13.3% | $180.4 |
| Q4 2023 | 226,500 | 0 | — | $34.4M | 12.8% | $151.9 |
| Q3 2023 | 226,500 | +2,500 | +1.1% | $28.8M | 12.4% | $127.1 |
| Q2 2023 | 224,000 | +3,818 | +1.7% | $29.2M | 13.0% | $130.4 |
| Q1 2023 | 220,182 | +89,952 | +69.1% | $22.7M | 11.7% | $103.3 |
| Q4 2022 | 130,230 | — | — | $10.9M | 11.2% | $84.0 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gavilan Investment Partners LLC first disclose a AMZN position in 13F-HR filings?
Gavilan Investment Partners LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Gavilan Investment Partners LLC's most recent quarter-over-quarter share-count change in AMZN?
Gavilan Investment Partners LLC held the same 230,000 shares of AMZN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gavilan Investment Partners LLC'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.