Position in AMZN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,131,980,232
+$86,556,486 QoQ
Shares Held
24,640,996
+12.7% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.48685077502549.ToString("F0")%
Shared 0.0032466220115453122.ToString("F0")%
None 2.5099026029629647.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$1,312,101
CallShares
6,300
PutValue
$1,035,643,402
PutShares
4,972,600
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, 2026BANK OF MONTREAL /CAN/ holds $5,520,954,778 across 13 Internet Retail names. AMZN ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
24,640,996 | $5,131,980,232 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
952,010 | $119,439,170 | |
| 3 | SE |
Sea Ltd
|
649,388 | $53,775,817 | |
| 4 | EBAY |
Ebay Inc
|
476,992 | $43,415,808 | |
| 5 | DASH |
DoorDash, Inc.
|
273,520 | $41,069,025 | |
| 6 | W |
Wayfair Inc.
|
531,085 | $39,942,900 | |
| 7 | MELI |
Mercadolibre Inc
|
22,732 | $39,304,079 | |
| 8 | PDD |
PDD Holdings Inc.
|
330,239 | $33,743,819 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,035,643,402 | 4,972,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $5,131,980,232 | 24,640,996 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,312,101 | 6,300 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $171,730,080 | 744,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,045,423,746 | 21,858,694 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $190,888,140 | 827,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,218,114 | 60,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $248,794,767 | 1,133,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,998,158,855 | 22,763,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,998,541 | 31,900 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $403,896,990 | 1,841,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $5,024,074,434 | 22,900,198 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,009,244 | 89,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,929,117,095 | 20,651,304 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,026 | 100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $70,797,153 | 322,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,049,615,161 | 23,016,615 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,939 | 100 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,934,887,995 | 26,484,667 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,695,603 | 9,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $176,715,372 | 948,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,995,191,317 | 25,848,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $108,703,125 | 562,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,758,575 | 9,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $111,078,004 | 615,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,629,848,991 | 25,667,197 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,334,812 | 7,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $121,749,522 | 801,300 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $3,847,338,222 | 25,321,431 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $100,948,936 | 664,400 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $29,822,352 | 234,600 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $89,975,536 | 707,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,727,552,056 | 21,456,514 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $110,062,948 | 844,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $28,809,560 | 221,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,901,503,341 | 22,257,620 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $69,658,776 | 674,400 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,746,964,322 | 16,913,199 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $6,197,400 | 60,000 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $34,440,000 | 410,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $139,120,800 | 1,656,200 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,191,065,820 | 14,179,355 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $82,840,300 | 733,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $175,805,400 | 1,555,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,573,856,768 | 13,927,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,058,503 | 584,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,707,814,206 | 16,079,599 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $262,444,910 | 2,471,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $60,602,470 | 371,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $4,352,033 | 26,700 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||