WINDACRE PARTNERSHIP LLC — AMAZON COM INC AMZN: Quarterly 13F Position History
WINDACRE PARTNERSHIP LLC has reported AMAZON COM INC (AMZN) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2020. As of Q1 2026, the position is sized at 3,958,000 shares ($824.3M market value, 8.82% of the equity book). Quarter-over-quarter share count change: 154,900 (-3.8%) .
- 3,958,000Shares Held (Latest Filing)
- $824.3MReported Market Value (Latest Filing)
- 8.82%Portfolio Weight (% of 13F Equity Book)
- 154,900Quarter-over-Quarter Share Change
- -$125.0MQuarter-over-Quarter Value Change
- 9,261,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,958,000 | 154,900 | -3.8% | $824.3M | 8.82% | $208.27 |
| Q4 2025 | 4,112,900 | +611,879 | +17.5% | $949.3M | 10.18% | $230.82 |
| Q3 2025 | 3,501,021 | 910,879 | -20.6% | $768.7M | 9.62% | $219.57 |
| Q2 2025 | 4,411,900 | +487,900 | +12.4% | $967.9M | 13.26% | $219.39 |
| Q1 2025 | 3,924,000 | +359,000 | +10.1% | $746.6M | 11.19% | $190.26 |
| Q4 2024 | 3,565,000 | 3,967,100 | -52.7% | $782.1M | 11.47% | $219.39 |
| Q3 2024 | 7,532,100 | +347,000 | +4.8% | $1.40B | 18.65% | $186.33 |
| Q2 2024 | 7,185,100 | 410,000 | -5.4% | $1.39B | 18.26% | $193.25 |
| Q1 2024 | 7,595,100 | 0 | — | $1.37B | 18.83% | $180.38 |
| Q4 2023 | 7,595,100 | +1,105,400 | +17.0% | $1.15B | 17.51% | $151.94 |
| Q3 2023 | 6,489,700 | +1,738,500 | +36.6% | $825.0M | 15.01% | $127.12 |
| Q2 2023 | 4,751,200 | 4,510,000 | -48.7% | $619.4M | 11.94% | $130.36 |
| Q1 2023 | 9,261,200 | +845,000 | +10.0% | $956.6M | 20.44% | $103.29 |
| Q4 2022 | 8,416,200 | +1,904,200 | +29.2% | $707.0M | 17.08% | $84.00 |
| Q3 2022 | 6,512,000 | +364,000 | +5.9% | $735.9M | 12.32% | $113.00 |
| Q2 2022 | 6,148,000 | +5,847,500 | +1945.9% | $653.0M | 13.71% | $106.21 |
| Q1 2022 | 300,500 | +76,100 | +33.9% | $979.6M | 20.60% | $3259.95 |
| Q4 2021 | 224,400 | 0 | — | $748.2M | 16.68% | $3334.34 |
| Q3 2021 | 224,400 | 2,000 | -0.9% | $737.2M | 16.44% | $3285.04 |
| Q2 2021 | 226,400 | +55,500 | +32.5% | $778.9M | 17.21% | $3440.16 |
| Q1 2021 | 170,900 | +87,125 | +104.0% | $528.8M | 13.16% | $3094.08 |
| Q4 2020 | 83,775 | +20,900 | +33.2% | $272.8M | 7.17% | $3256.93 |
| Q3 2020 | 62,875 | 30,725 | -32.8% | $198.0M | 6.03% | $3148.72 |
| Q2 2020 | 93,600 | — | — | $258.2M | 7.75% | $2758.82 |
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 WINDACRE PARTNERSHIP LLC first disclose a AMZN position in 13F-HR filings?
WINDACRE PARTNERSHIP LLC first reported AMAZON COM INC (AMZN) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was WINDACRE PARTNERSHIP LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, WINDACRE PARTNERSHIP LLC reduced its AMZN position by 154,900 shares (-3.8%), leaving 3,958,000 shares at a market value of $824.3M.
Does the implied price-per-share represent WINDACRE PARTNERSHIP 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.