13F Portfolios

LOCUST WOOD CAPITAL ADVISERS, LLC — AMAZON COM INC AMZN: Quarterly 13F Position History

LOCUST WOOD CAPITAL ADVISERS, LLC has reported AMAZON COM INC (AMZN) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 1,602,674 shares ($333.8M market value, 9.15% of the equity book). Quarter-over-quarter share count change: + 440,988 (+38.0%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,602,674 +440,988 +38.0% $333.8M 9.15% $208.27
Q4 2025 1,161,686 +104,505 +9.9% $268.1M 6.71% $230.82
Q3 2025 1,057,181 +49,725 +4.9% $232.1M 6.34% $219.57
Q2 2025 1,007,456 +172,578 +20.7% $221.0M 6.52% $219.39
Q1 2025 834,878 +215,536 +34.8% $158.8M 5.55% $190.26
Q4 2024 619,342 1,022 -0.2% $135.9M 5.02% $219.39
Q3 2024 620,364 +586 +0.1% $115.6M 4.04% $186.33
Q2 2024 619,778 +46,083 +8.0% $119.8M 4.42% $193.25
Q1 2024 573,695 27,257 -4.5% $103.5M 4.08% $180.38
Q4 2023 600,952 54,814 -8.4% $91.3M 3.87% $151.94
Q3 2023 655,766 +62,522 +10.5% $83.4M 3.98% $127.12
Q2 2023 593,244 +37,052 +6.7% $77.3M 4.02% $130.36
Q1 2023 556,192 +107,700 +24.0% $57.4M 3.59% $103.29
Q4 2022 448,492 +131,972 +41.7% $37.7M 2.64% $84.00
Q3 2022 316,520 5,913 -1.8% $35.8M 2.75% $113.00
Q2 2022 322,433 +298,735 +1260.6% $34.2M 2.44% $106.21
Q1 2022 23,698 +3,245 +15.9% $77.3M 4.90% $3259.94
Q4 2021 20,453 +1,246 +6.5% $68.2M 3.84% $3334.33
Q3 2021 19,207 1,090 -5.4% $63.1M 4.00% $3285.05
Q2 2021 20,297 +2,506 +14.1% $69.8M 4.42% $3440.16
Q1 2021 17,791 1,963 -9.9% $55.0M 3.93% $3094.09
Q4 2020 19,754 +2,712 +15.9% $64.3M 4.87% $3256.91
Q3 2020 17,042 7,440 -30.4% $53.7M 4.45% $3148.75
Q2 2020 24,482 10,092 -29.2% $67.5M 5.86% $2758.80
Q1 2020 34,574 +9,888 +40.1% $67.4M 7.27% $1949.73
Q4 2019 24,686 +5,535 +28.9% $45.6M 4.32% $1847.85
Q3 2019 19,151 2,310 -10.8% $33.2M 3.39% $1735.89
Q2 2019 21,461 +375 +1.8% $40.6M 3.96% $1893.62
Q1 2019 21,086 +8,525 +67.9% $37.5M 3.61% $1780.76
Q4 2018 12,561 +781 +6.6% $18.9M 1.84% $1501.95
Q3 2018 11,780 +5,110 +76.6% $23.6M 2.04% $2002.97
Q2 2018 6,670 +1,540 +30.0% $11.3M 1.11% $1699.85
Q1 2018 5,130 $7.4M 0.76% $1447.37

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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a AMZN position in 13F-HR filings?

LOCUST WOOD CAPITAL ADVISERS, LLC first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.

What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in AMZN?

Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 440,988 shares of AMZN (+38.0%), bringing the total reported position to 1,602,674 shares at a market value of $333.8M.

Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.