Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,727,734
-$15,945,665 QoQ
Shares Held
2,981,991
-14.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#239
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 Mar 31, 2026CallValue
$4,165,400
CallShares
20,000
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 Jun 30, 2026CIBC WORLD MARKET INC. holds $769,466,670 across 10 Internet Retail names. AMZN ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
2,981,991 | $710,727,734 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
299,063 | $28,704,066 | |
| 3 | EBAY |
Ebay Inc
|
84,036 | $9,391,023 | |
| 4 | JD |
JD.com, Inc.
|
258,356 | $6,582,910 | |
| 5 | MELI |
Mercadolibre Inc
|
2,495 | $4,234,988 | |
| 6 | SE |
Sea Ltd
|
42,210 | $4,044,984 | |
| 7 | DASH |
DoorDash, Inc.
|
12,488 | $2,304,410 | |
| 8 | ETSY |
Etsy Inc
|
23,584 | $1,776,582 |
All Filings in AMZN
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40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,727,734 | 2,981,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $726,673,399 | 3,489,093 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,165,400 | 20,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $210,969 | 914 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $842,214,631 | 3,648,794 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $218,817 | 948 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $415,426 | 1,892 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $6,576,121 | 29,950 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $711,730,665 | 3,241,475 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $684,237,042 | 3,118,816 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $811,743 | 3,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $228,312 | 1,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $304,416 | 1,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $604,995,216 | 3,179,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $770,997,011 | 3,514,276 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $588,482,685 | 3,158,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $587,966,217 | 3,042,516 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $461,482,568 | 2,558,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $337,601,259 | 2,221,938 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $266,610,301 | 2,097,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $266,011,964 | 2,040,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $206,443,967 | 1,998,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,368,000 | 52,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $170,645,244 | 2,031,491 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $206,065,896 | 1,823,592 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $5,876,000 | 52,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $5,522,920 | 52,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $189,282,894 | 1,782,157 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $283,817,766 | 87,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,617,438 | 86,859 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,670,794 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $275,976,210 | 84,010 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $13,468,664 | 4,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $17,544,816 | 5,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $381,269,492 | 110,829 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $427,416,211 | 138,140 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $575,734,029 | 176,772 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $310,341,977 | 98,561 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $272,941,097 | 98,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $239,753,168 | 122,968 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||