Theleme Partners LLP: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Theleme Partners LLP reported 735,979 shares of AMAZON.COM (AMZN), worth $153.3M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: + 52,000 (+7.6%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 735,979Shares Held (Latest Filing)
- $153.3MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- +52,000Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 850,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 735,979 | +52,000 | +7.6% | $153.3M | 10.2% | $208.3 |
| Q4 2025 | 683,979 | +120,000 | +21.3% | $157.9M | 10.3% | $230.8 |
| Q3 2025 | 563,979 | 124,021 | -18.0% | $123.8M | 7.9% | $219.6 |
| Q2 2025 | 688,000 | 162,000 | -19.1% | $150.9M | 9.2% | $219.4 |
| Q1 2025 | 850,000 | 0 | — | $161.7M | 12.7% | $190.3 |
| Q4 2024 | 850,000 | +190,000 | +28.8% | $186.5M | 12.5% | $219.4 |
| Q3 2024 | 660,000 | — | — | $123.0M | 7.3% | $186.3 |
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 Theleme Partners LLP first disclose a AMZN position in 13F-HR filings?
Theleme Partners LLP first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Theleme Partners LLP added 52,000 shares of AMZN (+7.6%), bringing the total reported position to 735,979 shares at a market value of $153.3M.
Does the implied price-per-share represent Theleme Partners LLP'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.