Once Capital Management, LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 70,800 shares of AMAZON.COM (AMZN), worth $16.9M and representing 3.3% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 70,800Shares Held (Latest Filing)
- $16.9MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 70,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,800 | 0 | — | $16.9M | 3.3% | $238.3 |
| Q1 2026 | 70,800 | 0 | — | $14.7M | 3.9% | $208.3 |
| Q4 2025 | 70,800 | 0 | — | $16.3M | 4.1% | $230.8 |
| Q3 2025 | 70,800 | 0 | — | $15.5M | 4.2% | $219.6 |
| Q2 2025 | 70,800 | +7,100 | +11.1% | $15.5M | 4.8% | $219.4 |
| Q1 2025 | 63,700 | +4,300 | +7.2% | $12.1M | 5.5% | $190.3 |
| Q4 2024 | 59,400 | 0 | — | $13.0M | 5.9% | $219.4 |
| Q3 2024 | 59,400 | +5,500 | +10.2% | $11.1M | 5.0% | $186.3 |
| Q2 2024 | 53,900 | 0 | — | $10.4M | 5.2% | $193.3 |
| Q1 2024 | 53,900 | 0 | — | $9.7M | 5.7% | $180.4 |
| Q4 2023 | 53,900 | 0 | — | $8.2M | 5.9% | $151.9 |
| Q3 2023 | 53,900 | 0 | — | $6.9M | 6.5% | $127.1 |
| Q2 2023 | 53,900 | 0 | — | $7.0M | 6.6% | $130.4 |
| Q1 2023 | 53,900 | 0 | — | $5.6M | 5.9% | $103.3 |
| Q4 2022 | 53,900 | 0 | — | $4.5M | 6.5% | $84.0 |
| Q3 2022 | 53,900 | 0 | — | $6.1M | 7.9% | $113.0 |
| Q2 2022 | 53,900 | +51,205 | +1900.0% | $5.7M | 7.3% | $106.2 |
| Q1 2022 | 2,695 | 0 | — | $8.8M | 8.0% | $3260.1 |
| Q4 2021 | 2,695 | — | — | $9.0M | 8.4% | $3334.3 |
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 Once Capital Management, LLC first disclose a AMZN position in 13F-HR filings?
Once Capital Management, LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in AMZN?
Once Capital Management, LLC held the same 70,800 shares of AMZN between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once 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.