RDST Capital LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, RDST Capital LLC reported 324,980 shares of AMAZON.COM (AMZN), worth $67.7M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 13,375 (+4.3%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 324,980Shares Held (Latest Filing)
- $67.7MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +13,375Quarter-over-Quarter Share Change
- -$4.2MQuarter-over-Quarter Value Change
- 324,980Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 324,980 | +13,375 | +4.3% | $67.7M | 6.5% | $208.3 |
| Q4 2025 | 311,605 | +29,830 | +10.6% | $71.9M | 6.8% | $230.8 |
| Q3 2025 | 281,775 | 30,305 | -9.7% | $61.9M | 5.8% | $219.6 |
| Q2 2025 | 312,080 | +65,940 | +26.8% | $68.5M | 6.8% | $219.4 |
| Q1 2025 | 246,140 | +57,210 | +30.3% | $46.8M | 6.7% | $190.3 |
| Q4 2024 | 188,930 | +71,510 | +60.9% | $41.4M | 5.9% | $219.4 |
| Q3 2024 | 117,420 | +85,840 | +271.8% | $21.9M | 4.9% | $186.3 |
| Q2 2024 | 31,580 | +1,890 | +6.4% | $6.1M | 1.6% | $193.3 |
| Q1 2024 | 29,690 | 18,615 | -38.5% | $5.4M | 1.3% | $180.4 |
| Q4 2023 | 48,305 | 715 | -1.5% | $7.3M | 2.3% | $151.9 |
| Q3 2023 | 49,020 | 3,405 | -6.5% | $6.2M | 2.4% | $127.1 |
| Q2 2023 | 52,425 | +5,700 | +12.2% | $6.8M | 3.0% | $130.4 |
| Q1 2023 | 46,725 | — | — | $4.8M | 2.6% | $103.3 |
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 RDST Capital LLC first disclose a AMZN position in 13F-HR filings?
RDST Capital LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, RDST Capital LLC added 13,375 shares of AMZN (+4.3%), bringing the total reported position to 324,980 shares at a market value of $67.7M.
Does the implied price-per-share represent RDST Capital 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.