Patient Capital Management, LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Patient Capital Management, LLC reported 654,419 shares of AMAZON.COM (AMZN), worth $136.3M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 91,860 (+16.3%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 654,419Shares Held (Latest Filing)
- $136.3MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +91,860Quarter-over-Quarter Share Change
- +$6.4MQuarter-over-Quarter Value Change
- 782,191Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 654,419 | +91,860 | +16.3% | $136.3M | 5.1% | $208.3 |
| Q4 2025 | 562,559 | +583 | +0.1% | $129.8M | 5.0% | $230.8 |
| Q3 2025 | 561,976 | 1,506 | -0.3% | $123.4M | 4.9% | $219.6 |
| Q2 2025 | 563,482 | 10,534 | -1.8% | $123.6M | 5.6% | $219.4 |
| Q1 2025 | 574,016 | 35,880 | -5.9% | $109.2M | 5.6% | $190.3 |
| Q4 2024 | 609,896 | 15,432 | -2.5% | $133.8M | 6.2% | $219.4 |
| Q3 2024 | 625,328 | 6,369 | -1.0% | $116.5M | 5.7% | $186.3 |
| Q2 2024 | 631,697 | 12,292 | -1.9% | $122.1M | 6.5% | $193.3 |
| Q1 2024 | 643,989 | 78,244 | -10.8% | $116.2M | 5.7% | $180.4 |
| Q4 2023 | 722,233 | 56,394 | -7.2% | $109.7M | 5.8% | $151.9 |
| Q3 2023 | 778,627 | 3,564 | -0.5% | $99.0M | 5.8% | $127.1 |
| Q2 2023 | 782,191 | +700,491 | +857.4% | $102.0M | 5.7% | $130.4 |
| Q1 2023 | 81,700 | +2,000 | +2.5% | $8.4M | 3.8% | $103.3 |
| Q4 2022 | 79,700 | 0 | — | $6.7M | 3.3% | $84.0 |
| Q3 2022 | 79,700 | +6,800 | +9.3% | $9.0M | 4.6% | $113.0 |
| Q2 2022 | 72,900 | +69,465 | +2022.3% | $7.7M | 3.8% | $106.2 |
| Q1 2022 | 3,435 | +2,235 | +186.3% | $11.2M | 4.4% | $3260.0 |
| Q4 2021 | 1,200 | — | — | $4.0M | 1.6% | $3334.2 |
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 Patient Capital Management, LLC first disclose a AMZN position in 13F-HR filings?
Patient 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 18 reported quarters within Pactolio's tracked window.
What was Patient Capital Management, LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Patient Capital Management, LLC added 91,860 shares of AMZN (+16.3%), bringing the total reported position to 654,419 shares at a market value of $136.3M.
Does the implied price-per-share represent Patient 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.