ValueAct Holdings, L.P.: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, ValueAct Holdings, L.P. reported 2,941,700 shares of AMAZON.COM INC (AMZN), worth $701.1M and representing 12.4% of its 13F equity book. Quarter-over-quarter share count change: + 57,100 (+2.0%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 2,941,700Shares Held (Latest Filing)
- $701.1MReported Market Value (Latest Filing)
- 12.4%Portfolio Weight (% of 13F Equity Book)
- +57,100Quarter-over-Quarter Share Change
- +$100.3MQuarter-over-Quarter Value Change
- 3,872,500Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,941,700 | +57,100 | +2.0% | $701.1M | 12.4% | $238.3 |
| Q1 2026 | 2,884,600 | 509,700 | -15.0% | $600.8M | 10.5% | $208.3 |
| Q4 2025 | 3,394,300 | 106,200 | -3.0% | $783.5M | 11.2% | $230.8 |
| Q3 2025 | 3,500,500 | 372,000 | -9.6% | $768.6M | 13.0% | $219.6 |
| Q2 2025 | 3,872,500 | +3,309,400 | +587.7% | $849.6M | 15.2% | $219.4 |
| Q1 2025 | 563,100 | +26,200 | +4.9% | $107.1M | 2.3% | $190.3 |
| Q4 2024 | 536,900 | – | – | $117.8M | 2.7% | $219.4 |
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 ValueAct Holdings, L.P. first disclose a AMZN position in 13F-HR filings?
ValueAct Holdings, L.P. first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, ValueAct Holdings, L.P. added 57,100 shares of AMZN (+2.0%), bringing the total reported position to 2,941,700 shares at a market value of $701.1M.
Does the implied price-per-share represent ValueAct Holdings, L.P.'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.