Pershing Square Capital Management, L.P. — AMAZON COM INC AMZN: Quarterly 13F Position History
Pershing Square Capital Management, L.P. has reported AMAZON COM INC (AMZN) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 11,451,981 shares ($2.39B market value, 17.39% of the equity book). Quarter-over-quarter share count change: + 1,844,157 (+19.2%) .
- 11,451,981Shares Held (Latest Filing)
- $2.39BReported Market Value (Latest Filing)
- 17.39%Portfolio Weight (% of 13F Equity Book)
- +1,844,157Quarter-over-Quarter Share Change
- +$167.4MQuarter-over-Quarter Value Change
- 11,451,981Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 11,451,981 | +1,844,157 | +19.2% | $2.39B | 17.39% | $208.27 |
| Q4 2025 | 9,607,824 | +3,784,508 | +65.0% | $2.22B | 14.28% | $230.82 |
| Q3 2025 | 5,823,316 | 0 | — | $1.28B | 8.73% | $219.57 |
| Q2 2025 | 5,823,316 | — | — | $1.28B | 9.31% | $219.39 |
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 Pershing Square Capital Management, L.P. first disclose a AMZN position in 13F-HR filings?
Pershing Square Capital Management, L.P. first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Pershing Square Capital Management, L.P.'s most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Pershing Square Capital Management, L.P. added 1,844,157 shares of AMZN (+19.2%), bringing the total reported position to 11,451,981 shares at a market value of $2.39B.
Does the implied price-per-share represent Pershing Square Capital Management, L.P.'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.