XN LP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, XN LP reported 523,428 shares of AMAZON.COM INC (AMZN), worth $124.8M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: 41,800 (-7.4%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 523,428Shares Held (Latest Filing)
- $124.8MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- 41,800Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 703,384Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 523,428 | 41,800 | -7.4% | $124.8M | 3.3% | $238.3 |
| Q1 2026 | 565,228 | 15,526 | -2.7% | $117.7M | 4.3% | $208.3 |
| Q4 2025 | 580,754 | 122,630 | -17.4% | $134.0M | 3.8% | $230.8 |
| Q3 2025 | 703,384 | +34,663 | +5.2% | $154.4M | 4.5% | $219.6 |
| Q2 2025 | 668,721 | +262,992 | +64.8% | $146.7M | 5.1% | $219.4 |
| Q1 2025 | 405,729 | 7,644 | -1.8% | $77.2M | 3.5% | $190.3 |
| Q4 2024 | 413,373 | 240,294 | -36.8% | $90.7M | 4.0% | $219.4 |
| Q3 2024 | 653,667 | +374,408 | +134.1% | $121.8M | 5.2% | $186.3 |
| Q2 2024 | 279,259 | 42,106 | -13.1% | $54.0M | 2.6% | $193.3 |
| Q1 2024 | 321,365 | 95,794 | -23.0% | $58.0M | 2.9% | $180.4 |
| Q4 2023 | 417,159 | 9,119 | -2.1% | $63.4M | 4.2% | $151.9 |
| Q3 2023 | 426,278 | 43,237 | -9.2% | $54.2M | 4.5% | $127.1 |
| Q2 2023 | 469,515 | +34,587 | +8.0% | $61.2M | 5.9% | $130.4 |
| Q1 2023 | 434,928 | +58,262 | +15.5% | $44.9M | 5.4% | $103.3 |
| Q4 2022 | 376,666 | 231,494 | -38.1% | $31.6M | 6.0% | $84.0 |
| Q3 2022 | 608,160 | 0 | – | $68.7M | 8.0% | $113.0 |
| Q2 2022 | 608,160 | +587,060 | +2782.3% | $64.6M | 6.3% | $106.2 |
| Q1 2022 | 21,100 | – | – | $68.8M | 5.5% | $3260.0 |
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 XN LP first disclose a AMZN position in 13F-HR filings?
XN LP first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, XN LP reduced its AMZN position by 41,800 shares (-7.4%), leaving 523,428 shares at a market value of $124.8M.
Does the implied price-per-share represent XN LP'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.