Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$321,518,686
-$19,082,768 QoQ
Shares Held
1,543,759
+4.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
7.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2024CallValue
$229,623,740
CallShares
1,273,000
PutValue
$0
PutShares
0
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 Mar 31, 2026EMINENCE CAPITAL, LP holds $1,059,101,964 across 4 Internet Retail names. AMZN ranks #2 (30.4% of the industry book) .
All Filings in AMZN
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,518,686 | 1,543,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $340,601,454 | 1,475,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $340,091,094 | 1,548,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,618,076 | 1,511,546 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,122,560 | 1,093,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,213,477 | 930,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $198,828,084 | 1,067,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,716,682 | 1,059,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,623,740 | 1,273,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $162,067,642 | 898,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,617,802 | 63,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $118,960,055 | 782,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,038,242 | 1,203,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,314,090 | 1,375,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,195,576 | 1,628,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,524,512 | 1,315,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,141,074 | 1,010,098 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,333,441 | 963,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,244,434 | 38,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,240,217 | 37,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,083,696 | 43,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,984,086 | 63,858 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,528,354 | 42,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,345,763 | 8,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,261,223 | 8,011 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,141,737 | 8,277 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $728,317 | 7,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||