Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,118,792,270
+$220,289,665 QoQ
Shares Held
4,694,102
+8.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#175
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$10,085
CallShares
2,900
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, 2026Creative Planning holds $1,229,288,804 across 20 Internet Retail names. AMZN ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,694,102 | $1,118,792,270 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
237,244 | $22,770,678 | |
| 3 | DASH |
DoorDash, Inc.
|
84,989 | $15,683,019 | |
| 4 | EBAY |
Ebay Inc
|
139,052 | $15,539,061 | |
| 5 | MELI |
Mercadolibre Inc
|
6,679 | $11,336,866 | |
| 6 | JD |
JD.com, Inc.
|
386,098 | $9,837,776 | |
| 7 | SE |
Sea Ltd
|
97,703 | $9,362,877 | |
| 8 | PDD |
PDD Holdings Inc.
|
91,734 | $6,997,469 |
All Filings in AMZN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,085 | 2,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,118,792,270 | 4,694,102 | Shares | Defined | 2026-08-13 | |
| 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 | $14,605 | 2,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $770,076,889 | 3,510,082 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $408,072 | 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 | $577,189,171 | 3,099,667 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,660 | 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 | $4,260 | 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 | $1,106 | 2,500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $135,343 | 3,500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $357,803,654 | 2,744,735 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $3,905 | 13,500 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $77,682 | 21,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $278,905,309 | 2,700,216 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $103,368 | 1,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $220,945,872 | 2,630,308 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,997,395 | 89,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $8,523 | 300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $592,000 | 25,500 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $285,443,876 | 2,526,052 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $40,600 | 9,100 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $1,944,780 | 21,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,000 | 10,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $253,132,523 | 2,383,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,349,980 | 1,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,000 | 200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $336,312,741 | 103,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $310,333,692 | 93,072 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,000 | 400 | Put | Sole | 2021-11-10 | |
| 2021-09-30 | $8,000 | 100 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $308,383,130 | 93,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $306,600,819 | 89,124 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $500,000 | 1,800 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $354,016 | 4,900 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $749,000 | 5,900 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $4,849,080 | 10,000 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $348,309,867 | 112,573 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,497,018 | 6,900 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $25,533,896 | 14,700 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $354,923,946 | 108,975 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $321,781,313 | 102,194 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||