Venator Management LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, Venator Management LLC reported 233,182 shares of AMAZON.COM (AMZN), worth $48.6M and representing 11.7% of its 13F equity book. Quarter-over-quarter share count change: + 925 (+0.4%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 233,182Shares Held (Latest Filing)
- $48.6MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- +925Quarter-over-Quarter Share Change
- -$5.0MQuarter-over-Quarter Value Change
- 233,182Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 233,182 | +925 | +0.4% | $48.6M | 11.7% | $208.3 |
| Q4 2025 | 232,257 | +10,042 | +4.5% | $53.6M | 12.1% | $230.8 |
| Q3 2025 | 222,215 | +6,770 | +3.1% | $48.8M | 11.6% | $219.6 |
| Q2 2025 | 215,445 | +27,025 | +14.3% | $47.3M | 12.2% | $219.4 |
| Q1 2025 | 188,420 | +9,355 | +5.2% | $35.8M | 10.7% | $190.3 |
| Q4 2024 | 179,065 | 250 | -0.1% | $39.3M | 11.3% | $219.4 |
| Q3 2024 | 179,315 | +3,715 | +2.1% | $33.4M | 9.7% | $186.3 |
| Q2 2024 | 175,600 | 8,890 | -4.8% | $33.9M | 10.3% | $193.3 |
| Q1 2024 | 184,490 | 4,835 | -2.6% | $33.3M | 9.8% | $180.4 |
| Q4 2023 | 189,325 | +805 | +0.4% | $28.8M | 9.5% | $151.9 |
| Q3 2023 | 188,520 | +3,700 | +2.0% | $24.0M | 8.8% | $127.1 |
| Q2 2023 | 184,820 | +1,200 | +0.7% | $24.1M | 8.8% | $130.4 |
| Q1 2023 | 183,620 | +2,475 | +1.4% | $19.0M | 7.8% | $103.3 |
| Q4 2022 | 181,145 | +38,423 | +26.9% | $15.2M | 6.9% | $84.0 |
| Q3 2022 | 142,722 | +27,777 | +24.2% | $16.1M | 6.9% | $113.0 |
| Q2 2022 | 114,945 | +110,535 | +2506.5% | $12.2M | 5.0% | $106.2 |
| Q1 2022 | 4,410 | +1,427 | +47.8% | $14.4M | 4.6% | $3259.9 |
| Q4 2021 | 2,983 | 296 | -9.0% | $9.9M | 2.7% | $3334.2 |
| Q3 2021 | 3,279 | +317 | +10.7% | $10.8M | 2.9% | $3285.1 |
| Q2 2021 | 2,962 | — | — | $10.2M | 2.8% | $3440.2 |
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 Venator Management LLC first disclose a AMZN position in 13F-HR filings?
Venator Management LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Venator Management LLC added 925 shares of AMZN (+0.4%), bringing the total reported position to 233,182 shares at a market value of $48.6M.
Does the implied price-per-share represent Venator Management 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.