Shellback Capital, LP’s Amazon Com Inc Position
Does Shellback Capital, LP own Amazon Com Inc (AMZN)? Not currently — the last reported position was 125.0K shares worth $29M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$29M
Q4 2025
Shares
125.0K
% of Portfolio
+2.75%
Quarters Held
28
position exited
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 125.0K | $29M | +2.75% |
| Q3 2025 | 20.0K | $4M | +0.28% |
| Q2 2025 | 160.0K | $35M | +2.34% |
| Q1 2025 | 70.0K | $13M | +1.29% |
| Q4 2024 | 175.0K | $38M | +2.64% |
| Q2 2024 | 60.0K | $12M | +0.85% |
| Q1 2024 | 75.0K | $14M | +0.91% |
| Q4 2023 | 90.0K | $14M | +1.20% |
| Q3 2023 | 150.0K | $19M | +1.84% |
| Q2 2023 | 30.0K | $4M | +0.35% |
| Q1 2023 | 85.0K | $9M | +0.99% |
| Q4 2022 | 50.0K | $4M | +0.75% |
| Q3 2022 | 205.0K | $23M | +3.35% |
| Q2 2022 | 30.0K | $3M | +0.55% |
| Q1 2022 | 3.0K | $10M | +1.30% |
| Q4 2021 | 5.0K | $17M | +0.97% |
| Q3 2021 | 5.0K | $16M | +0.96% |
| Q2 2021 | 6.0K | $21M | +1.12% |
| Q1 2021 | 11.0K | $34M | +2.02% |
| Q4 2020 | 7.5K | $24M | +1.95% |
| Q3 2020 | 12.0K | $38M | +2.93% |
| Q2 2020 | 4.5K | $12M | +1.29% |
| Q1 2020 | 15.0K | $29M | +6.48% |
| Q4 2019 | 7.0K | $13M | +1.45% |
| Q3 2019 | 3.0K | $5M | +0.54% |
| Q2 2019 | 7.0K | $13M | +1.65% |
| Q1 2019 | 6.0K | $11M | +1.27% |
| Q4 2018 | 11.0K | $17M | +2.99% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shellback Capital, LP’s full portfolio or all institutional holders of AMZN.