SEC 13F Intelligence

Xponance LLC / AMZN

Xponance LLC’s Amazon Com Inc Position

Does Xponance LLC own Amazon Com Inc (AMZN)? Yes2.45M 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
Q2 ’20: $217MQ2 ’20Q3 ’20: $238MQ4 ’20: $249MQ1 ’21: $236MQ1 ’21Q2 ’21: $270MQ3 ’21: $252MQ4 ’21: $276MQ4 ’21Q1 ’22: $272MQ2 ’22: $175MQ3 ’22: $201MQ3 ’22Q4 ’22: $166MQ1 ’23: $208MQ2 ’23: $270MQ2 ’23Q3 ’23: $268MQ4 ’23: $321MQ1 ’24: $388MQ1 ’24Q2 ’24: $427MQ3 ’24: $418MQ4 ’24: $508MQ4 ’24Q1 ’25: $438MQ2 ’25: $483MQ3 ’25: $458MQ3 ’25Q4 ’25: $508MQ1 ’26: $510Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.45M$510M+3.62%
Q4 20252.20M$508M+3.81%
Q3 20252.09M$458M+3.63%
Q2 20252.20M$483M+4.04%
Q1 20252.30M$438M+4.24%
Q4 20242.32M$508M+4.63%
Q3 20242.24M$418M+4.03%
Q2 20242.21M$427M+4.36%
Q1 20242.15M$388M+4.07%
Q4 20232.11M$321M+3.84%
Q3 20232.11M$268M+3.64%
Q2 20232.07M$270M+3.59%
Q1 20232.01M$208M+3.04%
Q4 20221.98M$166M+2.70%
Q3 20221.78M$201M+3.86%
Q2 20221.65M$175M+3.52%
Q1 202283.5K$272M+4.53%
Q4 202182.9K$276M+4.34%
Q3 202176.7K$252M+4.79%
Q2 202178.5K$270M+4.96%
Q1 202176.3K$236M+5.00%
Q4 202076.4K$249M+5.42%
Q3 202075.6K$238M+5.85%
Q2 202078.6K$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.