SEC 13F Intelligence

Sepio Capital, LP / AMZN

Sepio Capital, LP’s Amazon Com Inc Position

Does Sepio Capital, LP own Amazon Com Inc (AMZN)? Yes106.6K shares worth $22M (+1.21% of its 13F portfolio) as of Q1 2026, up from 96.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
106.6K
% of Portfolio
+1.21%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $12MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $18MQ4 ’20Q1 ’21: $17MQ2 ’21: $21MQ3 ’21: $20MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $12MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $22MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.6K$22M+1.21%
Q4 202596.9K$22M+1.22%
Q3 202586.6K$19M+1.13%
Q2 202577.4K$17M+1.21%
Q1 202577.8K$15M+1.17%
Q4 202479.6K$17M+1.40%
Q3 202494.0K$18M+1.36%
Q2 202487.7K$17M+1.55%
Q1 202494.5K$17M+1.46%
Q4 2023104.4K$16M+1.33%
Q3 2023110.3K$14M+1.21%
Q2 202389.9K$12M+0.95%
Q1 202389.8K$9M+0.86%
Q4 202295.4K$8M+0.69%
Q3 2022102.3K$12M+1.15%
Q2 2022111.8K$12M+1.19%
Q1 20225.8K$19M+1.66%
Q4 20216.4K$21M+1.58%
Q3 20216.1K$20M+1.64%
Q2 20216.0K$21M+1.70%
Q1 20215.5K$17M+1.56%
Q4 20205.6K$18M+1.58%
Q3 20205.9K$19M+2.02%
Q2 20206.3K$17M+2.03%
Q1 20205.9K$12M+1.54%
Q4 20195.5K$10M+0.95%
Q3 20196.0K$10M+1.07%
Q2 20194.9K$9M+1.26%
Q1 20195.3K$9M+1.38%
Q4 201815.5K$23M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sepio Capital, LP’s full portfolio or all institutional holders of AMZN.