Night Owl Capital Management, LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Night Owl Capital Management, LLC reported 264,647 shares of AMAZON.COM (AMZN), worth $55.1M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 1,773 (+0.7%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 264,647Shares Held (Latest Filing)
- $55.1MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +1,773Quarter-over-Quarter Share Change
- -$5.6MQuarter-over-Quarter Value Change
- 338,588Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 264,647 | +1,773 | +0.7% | $55.1M | 6.4% | $208.3 |
| Q4 2025 | 262,874 | +4,375 | +1.7% | $60.7M | 6.7% | $230.8 |
| Q3 2025 | 258,499 | 80,089 | -23.7% | $56.8M | 6.2% | $219.6 |
| Q2 2025 | 338,588 | +20,252 | +6.4% | $74.3M | 8.6% | $219.4 |
| Q1 2025 | 318,336 | +8,068 | +2.6% | $60.6M | 7.6% | $190.3 |
| Q4 2024 | 310,268 | +7,531 | +2.5% | $68.1M | 8.8% | $219.4 |
| Q3 2024 | 302,737 | +7,353 | +2.5% | $56.4M | 7.7% | $186.3 |
| Q2 2024 | 295,384 | 15,303 | -4.9% | $57.1M | 8.5% | $193.3 |
| Q1 2024 | 310,687 | 4,824 | -1.5% | $56.0M | 8.5% | $180.4 |
| Q4 2023 | 315,511 | 234 | -0.1% | $47.9M | 9.6% | $151.9 |
| Q3 2023 | 315,745 | +4,307 | +1.4% | $40.1M | 10.0% | $127.1 |
| Q2 2023 | 311,438 | 10,319 | -3.2% | $40.6M | 10.4% | $130.4 |
| Q1 2023 | 321,757 | +4,537 | +1.4% | $33.2M | 11.8% | $103.3 |
| Q4 2022 | 317,220 | +4,492 | +1.4% | $26.6M | 12.5% | $84.0 |
| Q3 2022 | 312,728 | +13,665 | +4.6% | $35.3M | 14.7% | $113.0 |
| Q2 2022 | 299,063 | +283,141 | +1778.3% | $31.8M | 12.2% | $106.2 |
| Q1 2022 | 15,922 | +140 | +0.9% | $51.9M | 14.7% | $3260.0 |
| Q4 2021 | 15,782 | +507 | +3.3% | $52.6M | 10.7% | $3334.3 |
| Q3 2021 | 15,275 | +52 | +0.3% | $50.2M | 8.8% | $3285.1 |
| Q2 2021 | 15,223 | +58 | +0.4% | $52.4M | 10.3% | $3440.2 |
| Q1 2021 | 15,165 | +535 | +3.7% | $46.9M | 9.5% | $3094.1 |
| Q4 2020 | 14,630 | +141 | +1.0% | $47.6M | 9.2% | $3256.9 |
| Q3 2020 | 14,489 | +324 | +2.3% | $45.6M | 9.5% | $3148.7 |
| Q2 2020 | 14,165 | +10 | +0.1% | $39.1M | 9.3% | $2758.8 |
| Q1 2020 | 14,155 | 895 | -5.9% | $27.6M | 9.2% | $1949.7 |
| Q4 2019 | 15,050 | 184 | -1.2% | $27.8M | 8.0% | $1847.8 |
| Q3 2019 | 15,234 | +249 | +1.7% | $26.4M | 8.4% | $1735.9 |
| Q2 2019 | 14,985 | 9 | -0.1% | $28.4M | 8.7% | $1893.6 |
| Q1 2019 | 14,994 | 54 | -0.4% | $26.7M | 9.6% | $1780.8 |
| Q4 2018 | 15,048 | +44 | +0.3% | $22.6M | 9.7% | $1502.0 |
| Q3 2018 | 15,004 | 193 | -1.3% | $30.1M | 10.7% | $2003.0 |
| Q2 2018 | 15,197 | 21 | -0.1% | $25.8M | 9.5% | $1699.8 |
| Q1 2018 | 15,218 | +29 | +0.2% | $22.0M | 9.2% | $1447.4 |
| Q4 2017 | 15,189 | +33 | +0.2% | $17.8M | 8.3% | $1169.5 |
| Q3 2017 | 15,156 | 203 | -1.3% | $14.6M | 7.0% | $961.3 |
| Q2 2017 | 15,359 | 315 | -2.0% | $14.9M | 7.8% | $968.0 |
| Q1 2017 | 15,674 | 513 | -3.2% | $13.9M | 7.3% | $886.6 |
| Q4 2016 | 16,187 | +165 | +1.0% | $12.1M | 7.1% | $749.9 |
| Q3 2016 | 16,022 | 177 | -1.1% | $13.4M | 7.9% | $837.3 |
| Q2 2016 | 16,199 | — | — | $11.6M | 8.3% | $715.6 |
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 Night Owl Capital Management, LLC first disclose a AMZN position in 13F-HR filings?
Night Owl Capital Management, LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Night Owl Capital Management, LLC added 1,773 shares of AMZN (+0.7%), bringing the total reported position to 264,647 shares at a market value of $55.1M.
Does the implied price-per-share represent Night Owl Capital Management, 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.