Xponance LLC’s Amazon Com Inc Position
Does Xponance LLC own Amazon Com Inc (AMZN)? Yes — 2.45M shares worth $510M (+3.62% of its 13F portfolio) as of Q1 2026, up from 2.20M shares the prior filed quarter.
Position Value
$510M
Q1 2026
Shares
2.45M
% of Portfolio
+3.62%
Quarters Held
24
currently held
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 2.45M | $510M | +3.62% |
| Q4 2025 | 2.20M | $508M | +3.81% |
| Q3 2025 | 2.09M | $458M | +3.63% |
| Q2 2025 | 2.20M | $483M | +4.04% |
| Q1 2025 | 2.30M | $438M | +4.24% |
| Q4 2024 | 2.32M | $508M | +4.63% |
| Q3 2024 | 2.24M | $418M | +4.03% |
| Q2 2024 | 2.21M | $427M | +4.36% |
| Q1 2024 | 2.15M | $388M | +4.07% |
| Q4 2023 | 2.11M | $321M | +3.84% |
| Q3 2023 | 2.11M | $268M | +3.64% |
| Q2 2023 | 2.07M | $270M | +3.59% |
| Q1 2023 | 2.01M | $208M | +3.04% |
| Q4 2022 | 1.98M | $166M | +2.70% |
| Q3 2022 | 1.78M | $201M | +3.86% |
| Q2 2022 | 1.65M | $175M | +3.52% |
| Q1 2022 | 83.5K | $272M | +4.53% |
| Q4 2021 | 82.9K | $276M | +4.34% |
| Q3 2021 | 76.7K | $252M | +4.79% |
| Q2 2021 | 78.5K | $270M | +4.96% |
| Q1 2021 | 76.3K | $236M | +5.00% |
| Q4 2020 | 76.4K | $249M | +5.42% |
| Q3 2020 | 75.6K | $238M | +5.85% |
| Q2 2020 | 78.6K | $217M | +5.59% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of AMZN.