Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$768,676,250
-$62,707,381 QoQ
Shares Held
3,690,768
+2.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $828,127,450 across 25 Internet Retail names. AMZN ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,690,768 | $768,676,250 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
237,171 | $29,755,471 | |
| 3 | MELI |
Mercadolibre Inc
|
6,132 | $10,602,349 | |
| 4 | EBAY |
Ebay Inc
|
74,528 | $6,783,536 | |
| 5 | DASH |
DoorDash, Inc.
|
18,733 | $2,812,756 | |
| 6 | JD |
JD.com, Inc.
|
72,257 | $2,136,638 | |
| 7 | CPNG |
Coupang, Inc.
|
78,432 | $1,480,794 | |
| 8 | PDD |
PDD Holdings Inc.
|
12,631 | $1,290,634 |
All Filings in AMZN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $768,676,250 | 3,690,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $831,383,631 | 3,601,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $794,530,949 | 3,618,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $715,748,026 | 3,262,446 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $583,577,265 | 3,067,262 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $602,723,563 | 2,747,270 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $536,200,721 | 2,877,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,206,103 | 2,816,073 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $636,441,604 | 3,528,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $642,225,760 | 4,226,838 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $702,719,355 | 5,528,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $589,911,063 | 4,525,246 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $467,619,027 | 4,527,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $373,392,264 | 4,445,146 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $456,924,992 | 4,043,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,087,709 | 3,992,917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $598,220,379 | 183,506 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $596,496,751 | 178,895 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $618,044,135 | 188,139 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $591,363,500 | 171,900 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $520,696,530 | 168,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $526,075,613 | 161,525 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $519,893,103 | 165,112 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $468,924,905 | 169,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,076,932,081 | 35,429,155 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||