Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$929,615,377
+$158,098,115 QoQ
Shares Held
3,900,375
+5.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#199
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$95,336
CallShares
400
PutValue
$262,174
PutShares
1,100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $970,355,417 across 13 Internet Retail names. AMZN ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,900,375 | $929,615,377 | |
| 2 | EBAY |
Ebay Inc
|
111,477 | $12,457,554 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
127,483 | $12,235,818 | |
| 4 | MELI |
Mercadolibre Inc
|
2,993 | $5,080,288 | |
| 5 | SE |
Sea Ltd
|
34,531 | $3,309,105 | |
| 6 | DASH |
DoorDash, Inc.
|
10,731 | $1,980,191 | |
| 7 | ETSY |
Etsy Inc
|
24,960 | $1,880,236 | |
| 8 | CART |
Maplebear Inc.
|
28,319 | $1,340,904 |
All Filings in AMZN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,615,377 | 3,900,375 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $95,336 | 400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $262,174 | 1,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $249,924 | 1,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $771,517,262 | 3,704,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $625,883,202 | 2,711,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $527,513,851 | 2,402,486 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $515,909,187 | 2,351,562 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $429,565,222 | 2,257,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,534,640 | 2,017,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $343,401,718 | 1,842,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,569,306 | 1,762,325 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $360,870,753 | 2,000,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,353,569 | 1,957,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $239,778,701 | 1,886,239 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $234,915,498 | 1,802,052 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $179,127,067 | 1,734,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,168,596 | 1,656,769 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $187,380,216 | 1,658,232 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $152,983,821 | 1,440,390 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $203,521,938 | 62,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $192,158,014 | 57,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $180,424,251 | 54,923 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $177,027,193 | 51,459 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $157,408,225 | 50,874 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $144,679,344 | 44,422 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,753,788 | 43,749 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $135,154,591 | 48,990 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $76,378,331 | 39,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||