GREENOAKS LLC: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, GREENOAKS LLC reported 450,000 shares of AMAZON.COM INC (AMZN), worth $107.3M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: + 376,000 (+508.1%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 450,000Shares Held (Latest Filing)
- $107.3MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- +376,000Quarter-over-Quarter Share Change
- +$91.8MQuarter-over-Quarter Value Change
- 450,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 450,000 | +376,000 | +508.1% | $107.3M | 4.6% | $238.3 |
| Q1 2026 | 74,000 | +28,501 | +62.6% | $15.4M | 0.7% | $208.3 |
| Q4 2025 | 45,499 | 196,501 | -81.2% | $10.5M | 0.4% | $230.8 |
| Q3 2025 | 242,000 | 0 | – | $53.1M | 1.7% | $219.6 |
| Q2 2025 | 242,000 | 0 | – | $53.1M | 2.0% | $219.4 |
| Q1 2025 | 242,000 | 18,000 | -6.9% | $46.0M | 2.5% | $190.3 |
| Q4 2024 | 260,000 | 0 | – | $57.0M | 3.1% | $219.4 |
| Q3 2024 | 260,000 | 0 | – | $48.4M | 2.6% | $186.3 |
| Q2 2024 | 260,000 | 0 | – | $50.2M | 3.4% | $193.3 |
| Q1 2024 | 260,000 | 15,000 | -5.5% | $46.9M | 3.9% | $180.4 |
| Q4 2023 | 275,000 | 0 | – | $41.8M | 4.9% | $151.9 |
| Q3 2023 | 275,000 | 0 | – | $35.0M | 4.3% | $127.1 |
| Q2 2023 | 275,000 | 0 | – | $35.8M | 4.3% | $130.4 |
| Q1 2023 | 275,000 | +105,000 | +61.8% | $28.4M | 4.1% | $103.3 |
| Q4 2022 | 170,000 | – | – | $14.3M | 2.4% | $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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS LLC first disclose a AMZN position in 13F-HR filings?
GREENOAKS LLC first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was GREENOAKS LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, GREENOAKS LLC added 376,000 shares of AMZN (+508.1%), bringing the total reported position to 450,000 shares at a market value of $107.3M.
Does the implied price-per-share represent GREENOAKS 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.