Position in AMZN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,038,005,258
+$151,404,243 QoQ
Shares Held
4,355,145
+2.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#185
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 1%
None 50%
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
$381,344
PutShares
1,600
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, 2026TRUIST FINANCIAL CORP holds $1,307,294,064 across 13 Internet Retail names. AMZN ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,355,145 | $1,038,005,258 | |
| 2 | EBAY |
Ebay Inc
|
1,630,240 | $182,179,318 | |
| 3 | LQDT |
Liquidity Services Inc
|
1,448,892 | $56,680,655 | |
| 4 | SE |
Sea Ltd
|
88,187 | $8,450,959 | |
| 5 | MELI |
Mercadolibre Inc
|
4,420 | $7,502,462 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
63,412 | $6,086,282 | |
| 7 | DASH |
DoorDash, Inc.
|
28,015 | $5,169,607 | |
| 8 | GLBE |
Global-E Online Ltd.
|
25,417 | $882,731 |
All Filings in AMZN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,005,258 | 4,355,145 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $381,344 | 1,600 | Put | Defined | 2026-07-28 | |
| 2026-03-31 | $886,601,015 | 4,256,979 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,015,146,820 | 4,398,002 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $960,968,963 | 4,376,595 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $962,661,598 | 4,387,901 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $808,065,231 | 4,247,163 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $919,276,349 | 4,190,147 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $766,612,860 | 4,114,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $825,469,113 | 4,271,509 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $763,429,848 | 4,232,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $631,015,631 | 4,153,058 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $628,948,826 | 4,947,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $518,353,334 | 3,976,322 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $404,349,671 | 3,914,703 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $325,879,596 | 3,879,519 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $466,365,464 | 4,127,128 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $452,758,465 | 4,262,861 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $706,470,282 | 216,712 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,000,604 | 600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $676,257,500 | 202,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,299,528 | 700 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $655,989,634 | 199,690 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $666,995,420 | 193,885 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,064,096 | 600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $586,937,691 | 189,697 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,547,040 | 500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,302,772 | 400 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $597,506,605 | 183,457 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,259,492 | 400 | Put | Defined | 2021-11-05 | |
| 2020-09-30 | $553,905,685 | 175,914 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $275,882 | 100 | Put | Defined | 2021-11-16 | |
| 2020-06-30 | $489,326,383 | 177,368 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $335,650,144 | 172,153 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||