UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO reported 77,728 shares of AMAZON.COM (AMZN), worth $16.2M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: + 7,779 (+11.1%) . The position first appeared in Q4 2017 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 77,728Shares Held (Latest Filing)
- $16.2MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- +7,779Quarter-over-Quarter Share Change
- +$42.8KQuarter-over-Quarter Value Change
- 83,526Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 (AMZN) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 33 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 Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 7,779 shares of AMZN (+11.1%), bringing the total reported position to 77,728 shares at a market value of $16.2M.
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.