Manchester Global Management (UK) Ltd: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, Manchester Global Management (UK) Ltd reported 481,584 shares of AMAZON.COM INC (AMZN), worth $114.8M and representing 12.7% of its 13F equity book. Quarter-over-quarter share count change: 27,106 (-5.3%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 481,584Shares Held (Latest Filing)
- $114.8MReported Market Value (Latest Filing)
- 12.7%Portfolio Weight (% of 13F Equity Book)
- 27,106Quarter-over-Quarter Share Change
- +$8.8MQuarter-over-Quarter Value Change
- 517,335Peak 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 | 481,584 | 27,106 | -5.3% | $114.8M | 12.7% | $238.3 |
| Q1 2026 | 508,690 | +243,400 | +91.7% | $105.9M | 14.1% | $208.3 |
| Q4 2025 | 265,290 | 61,955 | -18.9% | $61.2M | 8.3% | $230.8 |
| Q3 2025 | 327,245 | 18,100 | -5.2% | $71.9M | 9.4% | $219.6 |
| Q2 2025 | 345,345 | 171,990 | -33.2% | $75.8M | 10.9% | $219.4 |
| Q1 2025 | 517,335 | +122,787 | +31.1% | $98.4M | 14.7% | $190.3 |
| Q4 2024 | 394,548 | +102,788 | +35.2% | $86.6M | 11.4% | $219.4 |
| Q3 2024 | 291,760 | +119,732 | +69.6% | $54.4M | 8.8% | $186.3 |
| Q2 2024 | 172,028 | 65,000 | -27.4% | $33.2M | 5.8% | $193.3 |
| Q1 2024 | 237,028 | +74,000 | +45.4% | $42.8M | 7.5% | $180.4 |
| Q4 2023 | 163,028 | +15,100 | +10.2% | $24.8M | 8.1% | $151.9 |
| Q3 2023 | 147,928 | +79,700 | +116.8% | $18.8M | 7.2% | $127.1 |
| Q2 2023 | 68,228 | 1,200 | -1.7% | $8.9M | 3.6% | $130.4 |
| Q1 2023 | 69,428 | +23,600 | +51.5% | $7.2M | 2.6% | $103.3 |
| Q4 2022 | 45,828 | – | – | $3.8M | 1.6% | $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 Manchester Global Management (UK) Ltd first disclose a AMZN position in 13F-HR filings?
Manchester Global Management (UK) Ltd 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 Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, Manchester Global Management (UK) Ltd reduced its AMZN position by 27,106 shares (-5.3%), leaving 481,584 shares at a market value of $114.8M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd'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.