Vulcan Value Partners, LLC — AMAZON COM INC AMZN: Quarterly 13F Position History
Vulcan Value Partners, LLC has reported AMAZON COM INC (AMZN) on 30 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2018. As of Q1 2026, the position is sized at 1,595,868 shares ($332.4M market value, 8.81% of the equity book). Quarter-over-quarter share count change: 164,067 (-9.3%) .
- 1,595,868Shares Held (Latest Filing)
- $332.4MReported Market Value (Latest Filing)
- 8.81%Portfolio Weight (% of 13F Equity Book)
- 164,067Quarter-over-Quarter Share Change
- -$73.8MQuarter-over-Quarter Value Change
- 6,524,247Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,595,868 | 164,067 | -9.3% | $332.4M | 8.81% | $208.27 |
| Q4 2025 | 1,759,935 | 120,630 | -6.4% | $406.2M | 7.46% | $230.79 |
| Q3 2025 | 1,880,565 | 59,309 | -3.1% | $412.9M | 7.49% | $219.59 |
| Q2 2025 | 1,939,874 | +184,502 | +10.5% | $439.2M | 7.74% | $226.42 |
| Q1 2025 | 1,755,372 | 181,304 | -9.4% | $334.0M | 6.27% | $190.29 |
| Q4 2024 | 1,936,676 | 345,708 | -15.1% | $424.9M | 7.11% | $219.40 |
| Q3 2024 | 2,282,384 | 208,423 | -8.4% | $425.3M | 7.12% | $186.33 |
| Q2 2024 | 2,490,807 | 418,491 | -14.4% | $481.6M | 7.35% | $193.36 |
| Q1 2024 | 2,909,298 | 227,714 | -7.3% | $524.8M | 7.62% | $180.40 |
| Q4 2023 | 3,137,012 | 420,410 | -11.8% | $476.5M | 6.99% | $151.89 |
| Q3 2023 | 3,557,422 | 821,179 | -18.8% | $452.4M | 6.89% | $127.18 |
| Q2 2023 | 4,378,601 | 819,956 | -15.8% | $570.8M | 7.17% | $130.36 |
| Q1 2023 | 5,198,557 | +130,833 | +2.6% | $536.8M | 6.79% | $103.26 |
| Q4 2022 | 5,067,724 | 236,517 | -4.5% | $426.0M | 5.72% | $84.07 |
| Q3 2022 | 5,304,241 | 1,220,006 | -18.7% | $599.4M | 7.01% | $113.00 |
| Q2 2022 | 6,524,247 | +6,163,068 | +1706.4% | $692.9M | 6.78% | $106.21 |
| Q1 2022 | 361,179 | 29,362 | -7.5% | $1.18B | 7.23% | $3259.95 |
| Q4 2021 | 390,541 | +8,888 | +2.3% | $1.30B | 6.66% | $3334.34 |
| Q3 2021 | 381,653 | +15,896 | +4.3% | $1.25B | 6.74% | $3285.04 |
| Q2 2021 | 365,757 | 509 | -0.1% | $1.26B | 6.82% | $3440.16 |
| Q1 2021 | 366,266 | +70,896 | +24.0% | $1.13B | 6.69% | $3094.08 |
| Q4 2020 | 295,370 | +15,340 | +5.5% | $962.0M | 6.22% | $3256.93 |
| Q3 2020 | 280,030 | 47,257 | -14.4% | $881.7M | 6.86% | $3148.73 |
| Q2 2020 | 327,287 | +39,251 | +13.6% | $902.9M | 7.10% | $2758.82 |
| Q1 2020 | 288,036 | 40,843 | -12.4% | $561.6M | 5.82% | $1949.72 |
| Q4 2019 | 328,879 | +22,654 | +7.4% | $607.7M | 4.66% | $1847.84 |
| Q3 2019 | 306,225 | +32,447 | +11.9% | $531.6M | 4.50% | $1735.91 |
| Q2 2019 | 273,778 | 36,824 | -11.9% | $518.4M | 4.61% | $1893.63 |
| Q1 2019 | 310,602 | +56,574 | +22.3% | $553.1M | 5.08% | $1780.75 |
| Q4 2018 | 254,028 | — | — | $381.5M | 3.52% | $1501.97 |
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 Vulcan Value Partners, LLC first disclose a AMZN position in 13F-HR filings?
Vulcan Value Partners, LLC first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Vulcan Value Partners, LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, Vulcan Value Partners, LLC reduced its AMZN position by 164,067 shares (-9.3%), leaving 1,595,868 shares at a market value of $332.4M.
Does the implied price-per-share represent Vulcan Value Partners, 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.