ShawSpring Partners LLC: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, ShawSpring Partners LLC reported 157,020 shares of AMAZON.COM INC (AMZN), worth $37.4M and representing 16.1% of its 13F equity book. Quarter-over-quarter share count change: 29,479 (-15.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 157,020Shares Held (Latest Filing)
- $37.4MReported Market Value (Latest Filing)
- 16.1%Portfolio Weight (% of 13F Equity Book)
- 29,479Quarter-over-Quarter Share Change
- -$1.4MQuarter-over-Quarter Value Change
- 186,499Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 157,020 | 29,479 | -15.8% | $37.4M | 16.1% | $238.3 |
| Q1 2026 | 186,499 | +68,061 | +57.5% | $38.8M | 14.5% | $208.3 |
| Q4 2025 | 118,438 | – | – | $27.3M | 5.1% | $230.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ShawSpring Partners LLC first disclose a AMZN position in 13F-HR filings?
ShawSpring Partners LLC first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was ShawSpring Partners LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, ShawSpring Partners LLC reduced its AMZN position by 29,479 shares (-15.8%), leaving 157,020 shares at a market value of $37.4M.
Does the implied price-per-share represent ShawSpring Partners 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.