Position in AMZN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$898,502,605
-$39,871,637 QoQ
Shares Held
4,314,124
+6.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.9329588115686985.ToString("F0")%
Shared 0.ToString("F0")%
None 99.0670411884313.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$505,011
PutShares
2,300
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, 2026Creative Planning holds $1,003,541,084 across 19 Internet Retail names. AMZN ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,314,124 | $898,502,605 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,739 | $30,203,114 | |
| 3 | JD |
JD.com, Inc.
|
412,097 | $12,185,707 | |
| 4 | EBAY |
Ebay Inc
|
132,425 | $12,053,323 | |
| 5 | DASH |
DoorDash, Inc.
|
76,420 | $11,474,462 | |
| 6 | PDD |
PDD Holdings Inc.
|
88,702 | $9,063,569 | |
| 7 | MELI |
Mercadolibre Inc
|
4,029 | $6,966,221 | |
| 8 | SE |
Sea Ltd
|
63,951 | $5,295,782 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,502,605 | 4,314,124 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $938,374,242 | 4,065,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $851,076,593 | 3,876,106 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $505,011 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $770,076,889 | 3,510,082 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $2,193,900 | 10,000 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $647,261,855 | 3,401,986 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $719,630,133 | 3,280,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $577,560,951 | 3,099,667 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $386,500 | 2,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $570,230,876 | 2,950,742 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $512,997,292 | 2,843,981 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $360,760 | 2,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $407,502,775 | 2,681,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,072,368 | 2,966,271 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $317,800 | 2,500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $456,260 | 3,500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $357,803,654 | 2,744,735 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $1,759,860 | 13,500 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $2,169,090 | 21,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $278,905,309 | 2,700,216 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $113,619 | 1,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $220,945,872 | 2,630,308 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $7,509,600 | 89,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $25,200 | 300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,881,500 | 25,500 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $285,443,876 | 2,526,052 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,028,300 | 9,100 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $2,283,515 | 21,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,072,721 | 10,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $253,132,523 | 2,383,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,192 | 1,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $32,599 | 200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $16,815,637 | 103,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,516,684 | 93,072 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $65,700 | 400 | Put | Sole | 2021-11-10 | |
| 2021-09-30 | $16,425 | 100 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $15,419,156 | 93,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,330,040 | 89,124 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $309,614 | 1,800 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $842,837 | 4,900 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $912,750 | 5,900 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $1,547,022 | 10,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $17,415,493 | 112,573 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,123,637 | 6,900 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $2,393,820 | 14,700 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $17,746,197 | 108,975 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $16,089,064 | 102,194 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $1,810,500 | 11,500 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $1,054,822 | 6,700 | Put | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||