LOCUST WOOD CAPITAL ADVISERS, LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 1,602,674 shares of AMAZON.COM (AMZN), worth $333.8M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: + 440,988 (+38.0%) . The position first appeared in Q1 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 1,602,674Shares Held (Latest Filing)
- $333.8MReported Market Value (Latest Filing)
- 9.1%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 | 9.1% | $208.3 |
| Q4 2025 | 1,161,686 | +104,505 | +9.9% | $268.1M | 6.7% | $230.8 |
| Q3 2025 | 1,057,181 | +49,725 | +4.9% | $232.1M | 6.3% | $219.6 |
| Q2 2025 | 1,007,456 | +172,578 | +20.7% | $221.0M | 6.5% | $219.4 |
| Q1 2025 | 834,878 | +215,536 | +34.8% | $158.8M | 5.5% | $190.3 |
| Q4 2024 | 619,342 | 1,022 | -0.2% | $135.9M | 5.0% | $219.4 |
| Q3 2024 | 620,364 | +586 | +0.1% | $115.6M | 4.0% | $186.3 |
| Q2 2024 | 619,778 | +46,083 | +8.0% | $119.8M | 4.4% | $193.3 |
| Q1 2024 | 573,695 | 27,257 | -4.5% | $103.5M | 4.1% | $180.4 |
| Q4 2023 | 600,952 | 54,814 | -8.4% | $91.3M | 3.9% | $151.9 |
| Q3 2023 | 655,766 | +62,522 | +10.5% | $83.4M | 4.0% | $127.1 |
| Q2 2023 | 593,244 | +37,052 | +6.7% | $77.3M | 4.0% | $130.4 |
| Q1 2023 | 556,192 | +107,700 | +24.0% | $57.4M | 3.6% | $103.3 |
| Q4 2022 | 448,492 | +131,972 | +41.7% | $37.7M | 2.6% | $84.0 |
| Q3 2022 | 316,520 | 5,913 | -1.8% | $35.8M | 2.8% | $113.0 |
| Q2 2022 | 322,433 | +298,735 | +1260.6% | $34.2M | 2.4% | $106.2 |
| Q1 2022 | 23,698 | +3,245 | +15.9% | $77.3M | 4.9% | $3259.9 |
| Q4 2021 | 20,453 | +1,246 | +6.5% | $68.2M | 3.8% | $3334.3 |
| Q3 2021 | 19,207 | 1,090 | -5.4% | $63.1M | 4.0% | $3285.1 |
| Q2 2021 | 20,297 | +2,506 | +14.1% | $69.8M | 4.4% | $3440.2 |
| Q1 2021 | 17,791 | 1,963 | -9.9% | $55.0M | 3.9% | $3094.1 |
| Q4 2020 | 19,754 | +2,712 | +15.9% | $64.3M | 4.9% | $3256.9 |
| Q3 2020 | 17,042 | 7,440 | -30.4% | $53.7M | 4.5% | $3148.8 |
| Q2 2020 | 24,482 | 10,092 | -29.2% | $67.5M | 5.9% | $2758.8 |
| Q1 2020 | 34,574 | +9,888 | +40.1% | $67.4M | 7.3% | $1949.7 |
| Q4 2019 | 24,686 | +5,535 | +28.9% | $45.6M | 4.3% | $1847.8 |
| Q3 2019 | 19,151 | 2,310 | -10.8% | $33.2M | 3.4% | $1735.9 |
| Q2 2019 | 21,461 | +375 | +1.8% | $40.6M | 4.0% | $1893.6 |
| Q1 2019 | 21,086 | +8,525 | +67.9% | $37.5M | 3.6% | $1780.8 |
| Q4 2018 | 12,561 | +781 | +6.6% | $18.9M | 1.8% | $1502.0 |
| Q3 2018 | 11,780 | +5,110 | +76.6% | $23.6M | 2.0% | $2003.0 |
| Q2 2018 | 6,670 | +1,540 | +30.0% | $11.3M | 1.1% | $1699.9 |
| Q1 2018 | 5,130 | — | — | $7.4M | 0.8% | $1447.4 |
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 (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.