Position in AMZN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$886,601,015
-$128,545,805 QoQ
Shares Held
4,256,979
-3.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49.216122513171904.ToString("F0")%
Shared 0.7613380286818422.ToString("F0")%
None 50.022539458146255.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$100,030
PutShares
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $1,100,095,945 across 13 Internet Retail names. AMZN ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,256,979 | $886,601,015 | |
| 2 | EBAY |
Ebay Inc
|
1,539,802 | $140,152,776 | |
| 3 | LQDT |
Liquidity Services Inc
|
1,448,892 | $44,292,628 | |
| 4 | MELI |
Mercadolibre Inc
|
4,695 | $8,117,748 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
60,871 | $7,636,874 | |
| 6 | SE |
Sea Ltd
|
84,856 | $7,026,924 | |
| 7 | DASH |
DoorDash, Inc.
|
22,139 | $3,324,169 | |
| 8 | GLBE |
Global-E Online Ltd.
|
28,198 | $869,907 |
All Filings in AMZN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $35,323,511 | 216,712 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $100,030 | 600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $33,812,872 | 202,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,976 | 700 | Put | Defined | 2021-11-05 | |
| 2021-09-30 | $32,799,480 | 199,690 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,349,769 | 193,885 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $103,204 | 600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $29,346,883 | 189,697 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $77,352 | 500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $65,138 | 400 | Put | Defined | 2021-11-19 | |
| 2020-12-31 | $29,875,328 | 183,457 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $62,974 | 400 | Put | Defined | 2021-11-05 | |
| 2020-09-30 | $27,695,282 | 175,914 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $13,794 | 100 | Put | Defined | 2021-11-16 | |
| 2020-06-30 | $24,466,316 | 177,368 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $16,782,505 | 172,153 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||