Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,214,517,717
+$182,069,387 QoQ
Shares Held
5,095,736
+2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#162
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 12%
None 27%
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
$1,191,700
PutShares
5,000
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, 2026Cerity Partners LLC holds $1,355,213,492 across 16 Internet Retail names. AMZN ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
5,095,736 | $1,214,517,717 | |
| 2 | EBAY |
Ebay Inc
|
464,903 | $51,952,908 | |
| 3 | MELI |
Mercadolibre Inc
|
12,182 | $20,677,604 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
189,989 | $18,235,143 | |
| 5 | DASH |
DoorDash, Inc.
|
77,032 | $14,214,714 | |
| 6 | RVLV |
Revolve Group, Inc.
|
387,297 | $8,865,227 | |
| 7 | CART |
Maplebear Inc.
|
185,497 | $8,783,282 | |
| 8 | W |
Wayfair Inc.
|
57,546 | $5,318,399 |
All Filings in AMZN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,517,717 | 5,095,736 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,191,700 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,032,448,330 | 4,957,259 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,041,350 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,436,151 | 21,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $188,320 | 20,200 | Call | Other | 2026-02-11 | |
| 2025-12-31 | $1,094,354,550 | 4,741,160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $987,774,289 | 4,498,676 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $946,764,162 | 4,315,439 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $803,981,872 | 4,225,701 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $792,456,425 | 3,612,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $678,095,862 | 3,639,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $600,312,379 | 3,106,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $583,587,382 | 3,235,322 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,065,490,645 | 7,012,575 | Put | Sole | 2024-01-26 | |
| 2023-09-30 | $232,815,703 | 1,831,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $291,372,589 | 2,235,138 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $222,028,568 | 2,149,565 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $152,996,592 | 1,821,388 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $86,941,183 | 769,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,560,856 | 777,336 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $116,474,753 | 35,729 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $116,858,613 | 35,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,149,246 | 28,660 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $96,434,565 | 28,032 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $84,053,777 | 27,166 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $54,416,786 | 16,708 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,712,149 | 15,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,105,551 | 10,550 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $23,028,142 | 11,811 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||