UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 96,573 shares of AMAZON.COM INC (AMZN), worth $23.0M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: + 18,845 (+24.2%) . The position first appeared in Q4 2017 and has been disclosed across 34 13F-HR filings in Pactolio's tracked window.
- 96,573Shares Held (Latest Filing)
- $23.0MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- +18,845Quarter-over-Quarter Share Change
- +$6.8MQuarter-over-Quarter Value Change
- 96,573Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,573 | +18,845 | +24.2% | $23.0M | 2.7% | $238.3 |
| Q1 2026 | 77,728 | +7,779 | +11.1% | $16.2M | 2.4% | $208.3 |
| Q4 2025 | 69,949 | 7,669 | -9.9% | $16.1M | 2.3% | $230.8 |
| Q3 2025 | 77,618 | 4,598 | -5.6% | $17.0M | 2.5% | $219.6 |
| Q2 2025 | 82,216 | 1,310 | -1.6% | $18.0M | 2.8% | $219.4 |
| Q1 2025 | 83,526 | +2,928 | +3.6% | $15.9M | 2.7% | $190.3 |
| Q4 2024 | 80,598 | +5,644 | +7.5% | $17.7M | 2.1% | $219.4 |
| Q3 2024 | 74,954 | +74,954 | – | $14.0M | 2.3% | $186.3 |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 3 | -100.0% | $0 | 0.0% | – |
| Q4 2021 | 3 | 375 | -99.2% | $10.0K | 0.0% | $3333.3 |
| Q3 2021 | 378 | +378 | – | $1.2M | 0.7% | $3285.7 |
| Q2 2021 | 0 | 3 | -100.0% | $0 | 0.0% | – |
| Q1 2021 | 3 | +2 | +200.0% | $9.0K | 0.0% | $3000.0 |
| Q4 2020 | 1 | +1 | – | $3.0K | 0.0% | $3000.0 |
| Q3 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2020 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2020 | 0 | 12 | -100.0% | $0 | 0.0% | – |
| Q4 2019 | 12 | +12 | – | $22.0K | 0.0% | $1833.3 |
| Q2 2019 | 0 | 12 | -100.0% | $0 | 0.0% | – |
| Q1 2019 | 12 | 118 | -90.8% | $21.0K | 0.0% | $1750.0 |
| Q4 2018 | 130 | +130 | – | $195.0K | 0.2% | $1500.0 |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2018 | 0 | 140 | -100.0% | $0 | 0.0% | – |
| Q4 2017 | 140 | – | – | $164.0K | 0.6% | $1171.4 |
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 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a AMZN position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 18,845 shares of AMZN (+24.2%), bringing the total reported position to 96,573 shares at a market value of $23.0M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.