Position in AMZN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$457,837,554
+$52,768,650 QoQ
Shares Held
1,920,943
-1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#313
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$357,510
CallShares
1,500
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, 2026DAVENPORT & Co LLC holds $475,001,630 across 9 Internet Retail names. AMZN ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,920,943 | $457,837,554 | |
| 2 | MELI |
Mercadolibre Inc
|
6,748 | $11,453,987 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
17,264 | $1,656,998 | |
| 4 | SE |
Sea Ltd
|
12,165 | $1,165,771 | |
| 5 | CHWY |
Chewy, Inc.
|
45,619 | $896,413 | |
| 6 | ETSY |
Etsy Inc
|
11,752 | $885,278 | |
| 7 | EBAY |
Ebay Inc
|
4,842 | $541,093 | |
| 8 | JD |
JD.com, Inc.
|
12,973 | $330,552 |
All Filings in AMZN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,510 | 1,500 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $457,837,554 | 1,920,943 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $229,097 | 1,100 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $405,068,904 | 1,944,922 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $472,342,430 | 2,046,367 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $450,280,762 | 2,050,739 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $451,785,658 | 2,059,281 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $388,259,586 | 2,040,679 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $513,702 | 2,700 | Call | Sole | 2025-04-28 | |
| 2024-12-31 | $448,612,182 | 2,044,816 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $385,290,379 | 2,067,785 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $358,775,002 | 1,856,533 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $334,713,488 | 1,855,602 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $234,494 | 1,300 | Call | Sole | 2024-05-03 | |
| 2023-12-31 | $282,120,520 | 1,856,789 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $241,528 | 1,900 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $241,071,003 | 1,896,405 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $240,805,554 | 1,847,235 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $161,434,316 | 1,562,923 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $120,421,980 | 1,433,595 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $182,683,032 | 1,616,664 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $171,355,178 | 1,613,362 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $201,569,228 | 61,832 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $200,977,343 | 60,275 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $214,306,154 | 65,237 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $173,535,431 | 50,444 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $146,628,451 | 47,390 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $137,461,987 | 42,206 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $130,996,614 | 41,603 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $128,709,988 | 46,654 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $92,863,213 | 47,629 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||