Third Point LLC — AMAZON COM INC AMZN: Quarterly 13F Position History
Third Point LLC has reported AMAZON COM INC (AMZN) on 26 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2019. As of Q1 2026, the position is sized at 1,940,000 shares ($404.0M market value, 19.40% of the equity book). Quarter-over-quarter share count change: 225,000 (-10.4%) .
- 1,940,000Shares Held (Latest Filing)
- $404.0MReported Market Value (Latest Filing)
- 19.40%Portfolio Weight (% of 13F Equity Book)
- 225,000Quarter-over-Quarter Share Change
- -$95.7MQuarter-over-Quarter Value Change
- 5,100,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,940,000 | 225,000 | -10.4% | $404.0M | 19.40% | $208.27 |
| Q4 2025 | 2,165,000 | 645,000 | -23.0% | $499.7M | 6.87% | $230.82 |
| Q3 2025 | 2,810,000 | +100,000 | +3.7% | $617.0M | 7.36% | $219.57 |
| Q2 2025 | 2,710,000 | +360,000 | +15.3% | $594.5M | 7.80% | $219.39 |
| Q1 2025 | 2,350,000 | 1,100,000 | -31.9% | $447.1M | 7.02% | $190.26 |
| Q4 2024 | 3,450,000 | 250,000 | -6.8% | $756.9M | 10.17% | $219.39 |
| Q3 2024 | 3,700,000 | 1,400,000 | -27.5% | $689.4M | 9.28% | $186.33 |
| Q2 2024 | 5,100,000 | 0 | — | $985.6M | 11.28% | $193.25 |
| Q1 2024 | 5,100,000 | +900,000 | +21.4% | $919.9M | 11.74% | $180.38 |
| Q4 2023 | 4,200,000 | 480,000 | -10.3% | $638.1M | 9.61% | $151.94 |
| Q3 2023 | 4,680,000 | +580,000 | +14.1% | $594.9M | 9.09% | $127.12 |
| Q2 2023 | 4,100,000 | +4,100,000 | — | $534.5M | 7.83% | $130.36 |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 17,500 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 17,500 | 217,500 | -92.6% | $57.0M | 0.74% | $3259.94 |
| Q4 2021 | 235,000 | +50,000 | +27.0% | $783.6M | 5.47% | $3334.34 |
| Q3 2021 | 185,000 | +40,000 | +27.6% | $607.7M | 3.32% | $3285.04 |
| Q2 2021 | 145,000 | +31,000 | +27.2% | $498.8M | 2.92% | $3440.16 |
| Q1 2021 | 114,000 | 31,000 | -21.4% | $352.7M | 2.38% | $3094.08 |
| Q4 2020 | 145,000 | 60,000 | -29.3% | $472.3M | 3.64% | $3256.93 |
| Q3 2020 | 205,000 | 5,000 | -2.4% | $645.5M | 6.46% | $3148.73 |
| Q2 2020 | 210,000 | 5,000 | -2.3% | $579.4M | 7.93% | $2758.82 |
| Q1 2020 | 215,000 | +145,000 | +207.1% | $419.2M | 6.69% | $1949.72 |
| Q4 2019 | 70,000 | — | — | $129.3M | 1.49% | $1847.84 |
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 Third Point LLC first disclose a AMZN position in 13F-HR filings?
Third Point LLC first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Third Point LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Third Point LLC reduced its AMZN position by 225,000 shares (-10.4%), leaving 1,940,000 shares at a market value of $404.0M.
Does the implied price-per-share represent Third Point 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.