Georgetown University — AMAZON COM INC AMZN: Quarterly 13F Position History
Georgetown University has reported AMAZON COM INC (AMZN) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 79,872 shares ($16.6M market value, 7.53% of the equity book).
- 79,872Shares Held (Latest Filing)
- $16.6MReported Market Value (Latest Filing)
- 7.53%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.8MQuarter-over-Quarter Value Change
- 79,872Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 79,872 | 0 | — | $16.6M | 7.53% | $208.27 |
| Q4 2025 | 79,872 | 0 | — | $18.4M | 7.34% | $230.82 |
| Q3 2025 | 79,872 | 0 | — | $17.5M | 5.86% | $219.57 |
| Q2 2025 | 79,872 | +22,212 | +38.5% | $17.5M | 6.68% | $219.39 |
| Q1 2025 | 57,660 | 0 | — | $11.0M | 4.39% | $190.26 |
| Q4 2024 | 57,660 | 0 | — | $12.7M | 3.73% | $219.39 |
| Q3 2024 | 57,660 | 0 | — | $10.7M | 3.35% | $186.33 |
| Q2 2024 | 57,660 | 0 | — | $11.1M | 3.68% | $193.25 |
| Q1 2024 | 57,660 | 0 | — | $10.4M | 3.33% | $180.38 |
| Q4 2023 | 57,660 | 0 | — | $8.8M | 3.00% | $151.94 |
| Q3 2023 | 57,660 | 0 | — | $7.3M | 2.65% | $127.12 |
| Q2 2023 | 57,660 | 0 | — | $7.5M | 2.64% | $130.36 |
| Q1 2023 | 57,660 | 0 | — | $6.0M | 2.08% | $103.29 |
| Q4 2022 | 57,660 | 0 | — | $4.8M | 1.87% | $84.00 |
| Q3 2022 | 57,660 | 0 | — | $6.5M | 2.20% | $113.01 |
| Q2 2022 | 57,660 | +54,777 | +1900.0% | $6.1M | 2.06% | $106.21 |
| Q1 2022 | 2,883 | 0 | — | $9.4M | 2.40% | $3259.80 |
| Q4 2021 | 2,883 | 422 | -12.8% | $9.6M | 4.26% | $3334.37 |
| Q4 2020 | 3,305 | +1,554 | +88.7% | $10.8M | 12.32% | $3256.88 |
| Q3 2020 | 1,751 | 878 | -33.4% | $5.5M | 8.68% | $3148.49 |
| Q2 2020 | 2,629 | 0 | — | $7.3M | 9.78% | $2758.84 |
| Q1 2020 | 2,629 | 0 | — | $5.1M | 5.95% | $1949.79 |
| Q4 2019 | 2,629 | 0 | — | $4.9M | 6.95% | $1847.85 |
| Q3 2019 | 2,629 | — | — | $4.6M | 4.07% | $1736.02 |
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 Georgetown University first disclose a AMZN position in 13F-HR filings?
Georgetown University 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 24 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in AMZN?
Georgetown University held the same 79,872 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 Georgetown University'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.