Back to AMZN
Henshaw Capital LLC AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
43
Latest value
$142.7M
Q3 2026
Peak value
$142.7M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $6.7M |
| Q2 2016 | $8.1M |
| Q3 2016 | $9.4M |
| Q4 2016 | $8.5M |
| Q1 2017 | $10M |
| Q2 2017 | $10.9M |
| Q3 2017 | $10.8M |
| Q4 2017 | $13.2M |
| Q1 2018 | $16.9M |
| Q2 2018 | $19.8M |
| Q3 2018 | $23.3M |
| Q4 2018 | $17.4M |
| Q1 2019 | $20.6M |
| Q2 2019 | $22M |
| Q3 2019 | $20.1M |
| Q4 2019 | $21.2M |
| Q1 2020 | $22.8M |
| Q2 2020 | $32.3M |
| Q3 2020 | $36.9M |
| Q4 2020 | $38.1M |
| Q1 2021 | $35.5M |
| Q2 2021 | $39.5M |
| Q3 2021 | $37.8M |
| Q4 2021 | $37.1M |
| Q1 2022 | $36.3M |
| Q2 2022 | $23.6M |
| Q3 2022 | $25.2M |
| Q4 2022 | $27.2M |
| Q1 2023 | $33.5M |
| Q2 2023 | $42.2M |
| Q3 2023 | $41.2M |
| Q4 2023 | $49.2M |
| Q1 2024 | $58.3M |
| Q2 2024 | $62.5M |
| Q3 2024 | $60.2M |
| Q4 2024 | $70.9M |
| Q1 2025 | $61.5M |
| Q2 2025 | $70.9M |
| Q3 2025 | $71M |
| Q4 2025 | $74.6M |
| Q1 2026 | $70.3M |
| Q2 2026 | $77.6M |
| Q3 2026 | $142.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $142.7M | 572.8K | — | — |
| Q2 2026 | $77.6M | 325.6K | — | — |
| Q1 2026 | $70.3M | 337.7K | — | — |
| Q4 2025 | $74.6M | 323.2K | — | — |
| Q3 2025 | $71M | 323.2K | — | — |
| Q2 2025 | $70.9M | 323.2K | — | — |
| Q1 2025 | $61.5M | 323.2K | — | — |
| Q4 2024 | $70.9M | 323.2K | — | — |
| Q3 2024 | $60.2M | 323.2K | — | — |
| Q2 2024 | $62.5M | 323.2K | — | — |
| Q1 2024 | $58.3M | 323.2K | — | — |
| Q4 2023 | $49.2M | 323.9K | — | — |
| Q3 2023 | $41.2M | 323.9K | — | — |
| Q2 2023 | $42.2M | 323.9K | — | — |
| Q1 2023 | $33.5M | 323.9K | — | — |
| Q4 2022 | $27.2M | 323.9K | — | — |
| Q3 2022 | $25.2M | 223.2K | — | — |
| Q2 2022 | $23.6M | 222.6K | — | — |
| Q1 2022 | $36.3M | 11.1K | — | — |
| Q4 2021 | $37.1M | 11.1K | — | — |
| Q3 2021 | $37.8M | 11.5K | — | — |
| Q2 2021 | $39.5M | 11.5K | — | — |
| Q1 2021 | $35.5M | 11.5K | — | — |
| Q4 2020 | $38.1M | 11.7K | — | — |
| Q3 2020 | $36.9M | 11.7K | — | — |
| Q2 2020 | $32.3M | 11.7K | — | — |
| Q1 2020 | $22.8M | 11.7K | — | — |
| Q4 2019 | $21.2M | 11.5K | — | — |
| Q3 2019 | $20.1M | 11.6K | — | — |
| Q2 2019 | $22M | 11.6K | — | — |
| Q1 2019 | $20.6M | 11.6K | — | — |
| Q4 2018 | $17.4M | 11.6K | — | — |
| Q3 2018 | $23.3M | 11.6K | — | — |
| Q2 2018 | $19.8M | 11.7K | — | — |
| Q1 2018 | $16.9M | 11.7K | — | — |
| Q4 2017 | $13.2M | 11.3K | — | — |
| Q3 2017 | $10.8M | 11.3K | — | — |
| Q2 2017 | $10.9M | 11.3K | — | — |
| Q1 2017 | $10M | 11.3K | — | — |
| Q4 2016 | $8.5M | 11.3K | — | — |
| Q3 2016 | $9.4M | 11.3K | — | — |
| Q2 2016 | $8.1M | 11.3K | — | — |
| Q1 2016 | $6.7M | 11.3K | — | — |
Other funds holding AMZN
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$83.8B