Strategy Capital LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Strategy Capital LLC reported 693,165 shares of AMAZON.COM (AMZN), worth $144.4M and representing 11.8% of its 13F equity book. Quarter-over-quarter share count change: + 6,082 (+0.9%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 693,165Shares Held (Latest Filing)
- $144.4MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- +6,082Quarter-over-Quarter Share Change
- -$14.2MQuarter-over-Quarter Value Change
- 950,896Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 693,165 | +6,082 | +0.9% | $144.4M | 11.8% | $208.3 |
| Q4 2025 | 687,083 | 79,721 | -10.4% | $158.6M | 11.7% | $230.8 |
| Q3 2025 | 766,804 | 60,032 | -7.3% | $168.4M | 11.1% | $219.6 |
| Q2 2025 | 826,836 | +49,885 | +6.4% | $181.4M | 12.2% | $219.4 |
| Q1 2025 | 776,951 | 49,893 | -6.0% | $147.8M | 14.1% | $190.3 |
| Q4 2024 | 826,844 | 28,472 | -3.3% | $181.4M | 14.8% | $219.4 |
| Q3 2024 | 855,316 | 3,930 | -0.5% | $159.4M | 15.3% | $186.3 |
| Q2 2024 | 859,246 | +5,493 | +0.6% | $166.0M | 16.3% | $193.3 |
| Q1 2024 | 853,753 | +16,768 | +2.0% | $154.0M | 15.6% | $180.4 |
| Q4 2023 | 836,985 | 56,283 | -6.3% | $127.2M | 13.8% | $151.9 |
| Q3 2023 | 893,268 | 2,142 | -0.2% | $113.6M | 15.8% | $127.1 |
| Q2 2023 | 895,410 | +54,877 | +6.5% | $116.7M | 16.1% | $130.4 |
| Q1 2023 | 840,533 | 110,363 | -11.6% | $86.8M | 13.9% | $103.3 |
| Q4 2022 | 950,896 | +20,338 | +2.2% | $79.9M | 16.4% | $84.0 |
| Q3 2022 | 930,558 | +91,759 | +10.9% | $105.2M | 17.9% | $113.0 |
| Q2 2022 | 838,799 | +801,843 | +2169.7% | $89.1M | 15.5% | $106.2 |
| Q1 2022 | 36,956 | +3,056 | +9.0% | $120.5M | 14.6% | $3259.9 |
| Q4 2021 | 33,900 | +1,986 | +6.2% | $113.0M | 10.7% | $3334.3 |
| Q3 2021 | 31,914 | +1,018 | +3.3% | $104.8M | 10.0% | $3285.0 |
| Q2 2021 | 30,896 | +3,275 | +11.9% | $106.3M | 10.9% | $3440.2 |
| Q1 2021 | 27,621 | 370 | -1.3% | $85.5M | 11.6% | $3094.1 |
| Q4 2020 | 27,991 | +843 | +3.1% | $91.2M | 12.1% | $3256.9 |
| Q3 2020 | 27,148 | +2,997 | +12.4% | $85.5M | 12.2% | $3148.7 |
| Q2 2020 | 24,151 | 4,282 | -15.1% | $66.6M | 10.7% | $2758.8 |
| Q1 2020 | 28,433 | +2,552 | +9.9% | $55.4M | 13.5% | $1949.7 |
| Q4 2019 | 25,881 | +61 | +0.2% | $47.8M | 13.0% | $1847.8 |
| Q3 2019 | 25,820 | +9,921 | +62.4% | $44.8M | 13.5% | $1735.9 |
| Q2 2019 | 15,899 | +530 | +3.4% | $30.1M | 12.7% | $1893.6 |
| Q1 2019 | 15,369 | +6,938 | +82.3% | $27.4M | 13.7% | $1780.7 |
| Q4 2018 | 8,431 | — | — | $12.7M | 13.8% | $1502.0 |
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 Strategy Capital LLC first disclose a AMZN position in 13F-HR filings?
Strategy Capital LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 6,082 shares of AMZN (+0.9%), bringing the total reported position to 693,165 shares at a market value of $144.4M.
Does the implied price-per-share represent Strategy 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.