Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$861,193,919
-$856,690,975 QoQ
Shares Held
3,613,300
-56.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#211
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$5,312,360
PutShares
22,289
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, 2026BANK OF NOVA SCOTIA holds $1,003,922,955 across 8 Internet Retail names. AMZN ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,613,300 | $861,193,919 | |
| 2 | W |
Wayfair Inc.
|
720,053 | $66,547,298 | |
| 3 | MELI |
Mercadolibre Inc
|
21,823 | $37,042,141 | |
| 4 | ETSY |
Etsy Inc
|
246,940 | $18,601,990 | |
| 5 | CHWY |
Chewy, Inc.
|
424,519 | $8,341,798 | |
| 6 | EBAY |
Ebay Inc
|
47,478 | $5,305,666 | |
| 7 | DASH |
DoorDash, Inc.
|
27,873 | $5,143,404 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
18,199 | $1,746,739 |
All Filings in AMZN
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,312,360 | 22,289 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $861,193,919 | 3,613,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,865,350 | 56,971 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,717,884,894 | 8,248,355 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,285,920,376 | 5,571,096 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,146,879 | 30,963 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,874,360 | 40,417 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,229,971,634 | 5,601,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,445,657 | 33,938 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,072,840,793 | 4,890,108 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $814,327,067 | 4,280,075 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $2,190,082 | 11,511 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $971,222,635 | 4,426,923 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $1,011,168 | 4,609 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $937,985 | 5,034 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $917,054,396 | 4,921,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,205,644,427 | 6,238,781 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,935,854 | 15,192 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,803,800 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $924,306,260 | 5,124,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $620,796,298 | 4,085,799 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $957,222 | 6,300 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $345,612,964 | 2,718,793 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $76,272 | 600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $337,735,512 | 2,590,791 | Shares | Defined | 2023-08-03 | |
| 2023-06-30 | $65,049 | 499 | Put | Defined | 2023-08-03 | |
| 2023-03-31 | $176,498,645 | 1,708,768 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $51,645 | 500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $317,443,308 | 3,779,087 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $42,000 | 500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $205,212,407 | 1,816,039 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $56,500 | 500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $502,719,330 | 4,733,258 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $977,985 | 300 | Put | Defined | 2022-05-09 | |
| 2022-03-31 | $729,436,630 | 223,757 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $386,783,440 | 116,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,417,631,327 | 425,161 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,976,400 | 35,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $873,869,914 | 266,015 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,214,992,267 | 353,179 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $120,405,600 | 35,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $1,695,704,354 | 548,048 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,053,105,515 | 323,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $907,700,139 | 288,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,151,294 | 4,767 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $468,275,949 | 240,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||