RIT CAPITAL PARTNERS PLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, RIT CAPITAL PARTNERS PLC reported 123,400 shares of AMAZON.COM (AMZN), worth $25.7M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: 43,200 (-25.9%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 123,400Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- 43,200Quarter-over-Quarter Share Change
- -$12.8MQuarter-over-Quarter Value Change
- 350,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 123,400 | 43,200 | -25.9% | $25.7M | 6.9% | $208.3 |
| Q4 2025 | 166,600 | 1,150 | -0.7% | $38.5M | 8.6% | $230.8 |
| Q3 2025 | 167,750 | 167,600 | -50.0% | $36.8M | 5.8% | $219.5 |
| Q2 2025 | 335,350 | 15,150 | -4.3% | $73.6M | 10.3% | $219.4 |
| Q1 2025 | 350,500 | 0 | — | $66.7M | 13.4% | $190.3 |
| Q4 2024 | 350,500 | 0 | — | $76.9M | 19.6% | $219.3 |
| Q3 2024 | 350,500 | +350,500 | — | $65.3M | 13.8% | $186.3 |
| Q2 2024 | 0 | 304,000 | -100.0% | $0 | 0.0% | — |
| Q1 2024 | 304,000 | — | — | $54.8M | 12.5% | $180.2 |
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 RIT CAPITAL PARTNERS PLC first disclose a AMZN position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its AMZN position by 43,200 shares (-25.9%), leaving 123,400 shares at a market value of $25.7M.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC'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.