Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,148,393
+$18,166,710 QoQ
Shares Held
705,498
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#542
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$135,275
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $220,262,419 across 7 Internet Retail names. AMZN ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
705,498 | $168,148,393 | |
| 2 | EBAY |
Ebay Inc
|
255,781 | $28,583,526 | |
| 3 | MELI |
Mercadolibre Inc
|
5,407 | $9,177,787 | |
| 4 | DASH |
DoorDash, Inc.
|
45,860 | $8,462,545 | |
| 5 | PDD |
PDD Holdings Inc.
|
70,831 | $5,402,988 | |
| 6 | CART |
Maplebear Inc.
|
5,448 | $257,962 | |
| 7 | GLBE |
Global-E Online Ltd.
|
6,600 | $229,218 |
All Filings in AMZN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,148,393 | 705,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,981,683 | 720,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,584,959 | 717,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,988,835 | 765,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,873,396 | 787,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $170,817,901 | 897,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,386,452 | 762,963 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $133,990,275 | 719,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,076,090 | 709,320 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $135,275 | 700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $127,526,856 | 706,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,943,549 | 657,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,728,403 | 666,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,522,004 | 794,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,577,624 | 828,518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,115,200 | 72,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,051,862 | 699,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,286,027 | 671,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,778,052 | 32,141 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,629,975 | 500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $105,358,475 | 31,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $106,438,581 | 32,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,219,466 | 31,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,017,360 | 31,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $108,406,915 | 33,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $110,067,005 | 34,956 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $91,060,371 | 33,007 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $64,364,156 | 33,012 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||