Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,256,514
+$22,121,429 QoQ
Shares Held
1,612,220
-7.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#347
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, 2026CallValue
$0
CallShares
0
PutValue
$4,695,298
PutShares
19,700
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $536,625,502 across 13 Internet Retail names. AMZN ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,612,220 | $384,256,514 | |
| 2 | EBAY |
Ebay Inc
|
917,455 | $102,525,595 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
186,824 | $17,931,367 | |
| 4 | MELI |
Mercadolibre Inc
|
4,408 | $7,482,094 | |
| 5 | DASH |
DoorDash, Inc.
|
37,736 | $6,963,424 | |
| 6 | JD |
JD.com, Inc.
|
210,179 | $5,355,360 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
384,086 | $5,092,980 | |
| 8 | PDD |
PDD Holdings Inc.
|
35,554 | $2,712,059 |
All Filings in AMZN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,256,514 | 1,612,220 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,695,298 | 19,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $362,135,085 | 1,738,777 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,520,067 | 12,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $344,653,037 | 1,493,168 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $299,839,083 | 1,365,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $263,174,759 | 1,199,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $201,540,325 | 1,059,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,451,775 | 922,794 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $144,567,857 | 775,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $143,121,723 | 740,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,222,261 | 644,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,618,245 | 510,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,414,224 | 428,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,153,739 | 315,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,484,436 | 266,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,203,304 | 216,706 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,672,707 | 289,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,483,562 | 221,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,470,711 | 10,574 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,220,947 | 7,564 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,392,769 | 7,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,828,901 | 6,636 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,031,686 | 6,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,932,534 | 5,813 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,948,873 | 4,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,337,298 | 3,747 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,746,949 | 896 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||