Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,031,811
-$65,615,531 QoQ
Shares Held
2,190,282
-22.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#289
of 6,130 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $634,715,066 across 11 Internet Retail names. AMZN ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
2,190,282 | $522,031,811 | |
| 2 | EBAY |
Ebay Inc
|
727,427 | $81,289,967 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
119,831 | $11,501,379 | |
| 4 | PDD |
PDD Holdings Inc.
|
61,605 | $4,699,229 | |
| 5 | MELI |
Mercadolibre Inc
|
2,662 | $4,518,452 | |
| 6 | DASH |
DoorDash, Inc.
|
16,023 | $2,956,724 | |
| 7 | W |
Wayfair Inc.
|
30,376 | $2,807,349 | |
| 8 | CHWY |
Chewy, Inc.
|
126,421 | $2,484,172 |
All Filings in AMZN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,031,811 | 2,190,282 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $587,647,342 | 2,821,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $625,879,278 | 2,711,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $594,352,276 | 2,706,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $594,523,205 | 2,709,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $515,355,739 | 2,708,692 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,684,238 | 2,710,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $461,843,127 | 2,478,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $446,209,998 | 2,308,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,603,730 | 2,098,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,910,360 | 2,098,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $333,528,811 | 2,623,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,319,271 | 2,472,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $273,943,052 | 2,652,174 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,492,976 | 1,743,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $197,067,932 | 1,743,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,844,659 | 1,599,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $233,233,122 | 71,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $198,543,275 | 59,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $197,654,286 | 60,168 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $181,792,670 | 58,755 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,580,980 | 13,381 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||