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%) .
- 1,602,674Shares Held (Latest Filing)
- $333.8MReported Market Value (Latest Filing)
- 9.15%Portfolio Weight (% of 13F Equity Book)
- +440,988Quarter-over-Quarter Share Change
- +$65.6MQuarter-over-Quarter Value Change
- 1,602,674Peak Reported Shares (Historical)
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.