KENSICO CAPITAL MANAGEMENT CORP — AMAZON COM INC AMZN: Quarterly 13F Position History
KENSICO CAPITAL MANAGEMENT CORP has reported AMAZON COM INC (AMZN) on 20 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2021. As of Q1 2026, the position is sized at 1,072,100 shares ($223.3M market value, 4.56% of the equity book). Quarter-over-quarter share count change: + 44,100 (+4.3%) .
- 1,072,100Shares Held (Latest Filing)
- $223.3MReported Market Value (Latest Filing)
- 4.56%Portfolio Weight (% of 13F Equity Book)
- +44,100Quarter-over-Quarter Share Change
- -$14.0MQuarter-over-Quarter Value Change
- 1,187,400Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,072,100 | +44,100 | +4.3% | $223.3M | 4.56% | $208.27 |
| Q4 2025 | 1,028,000 | +49,900 | +5.1% | $237.3M | 4.03% | $230.82 |
| Q3 2025 | 978,100 | 0 | — | $214.8M | 3.31% | $219.57 |
| Q2 2025 | 978,100 | 209,300 | -17.6% | $214.6M | 4.13% | $219.39 |
| Q1 2025 | 1,187,400 | +212,700 | +21.8% | $225.9M | 5.09% | $190.26 |
| Q4 2024 | 974,700 | 70,300 | -6.7% | $213.8M | 4.89% | $219.39 |
| Q3 2024 | 1,045,000 | +408,100 | +64.1% | $194.7M | 5.17% | $186.33 |
| Q2 2024 | 636,900 | +131,900 | +26.1% | $123.1M | 3.83% | $193.25 |
| Q1 2024 | 505,000 | 6,800 | -1.3% | $91.1M | 3.00% | $180.38 |
| Q4 2023 | 511,800 | +107,800 | +26.7% | $77.8M | 2.95% | $151.94 |
| Q3 2023 | 404,000 | +404,000 | — | $51.4M | 2.18% | $127.12 |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 465,000 | -100.0% | $0 | 0.00% | — |
| Q3 2022 | 465,000 | 305,000 | -39.6% | $52.5M | 2.72% | $113.00 |
| Q2 2022 | 770,000 | +770,000 | — | $81.8M | 3.67% | $106.21 |
| Q1 2022 | 0 | 8,450 | -100.0% | $0 | 0.00% | — |
| Q4 2021 | 8,450 | +8,450 | — | $28.2M | 0.84% | $3334.32 |
| Q3 2021 | 0 | 44,270 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 44,270 | — | — | $152.3M | 4.40% | $3440.16 |
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 KENSICO CAPITAL MANAGEMENT CORP first disclose a AMZN position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, KENSICO CAPITAL MANAGEMENT CORP added 44,100 shares of AMZN (+4.3%), bringing the total reported position to 1,072,100 shares at a market value of $223.3M.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP'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.