Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSTF Management LP
Latest Disclosed Ownership24,522 shares
Latest Disclosed Value $ 5,660,168
STF Management LP reports 60.22% decrease in ownership of AMZN / Amazon.com, Inc.

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 24,522 shares of Amazon.com, Inc. (MX:AMZN) valued at $5,660,168 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 61,645 shares of Amazon.com, Inc.. This represents a change in shares of -60.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-05 2025-12-31 13F Amazon.com COM 023135106 24,522 -37,123 -60.22 5,660 -58.18 5.3123
2025-11-12 2025-09-30 13F Amazon.com COM 023135106 61,645 -1,448 -2.30 13,535 -2.21 5.0181
2025-08-07 2025-06-30 13F Amazon.com COM 023135106 63,093 1,804 2.94 13,842 18.70 5.4623
2025-05-13 2025-03-31 13F Amazon.com COM 023135106 61,289 630 1.04 11,661 -12.38 5.5983
2025-02-12 2024-12-31 13F Amazon.com COM 023135106 60,659 2,296 3.93 13,308 22.37 5.9711
2024-11-12 2024-09-30 13F Amazon.com COM 023135106 58,363 -5,395 -8.46 10,875 -11.74 4.9480
2024-08-09 2024-06-30 13F Amazon.com COM 023135106 63,758 -3,180 -4.75 12,321 2.05 5.1951
2024-05-01 2024-03-31 13F Amazon.com COM 023135106 66,938 -561 -0.83 12,074 17.74 5.2380
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 67,499 -10,814 -13.81 10,256 3.01 4.8207
2023-11-03 2023-09-30 13F AMAZON COM COM 023135106 78,313 28,872 58.40 9,955 54.46 5.2849
2023-08-02 2023-06-30 13F AMAZON COM COM 023135106 49,441 -40,089 -44.78 6,445 -30.30 6.9412
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 89,530 37,218 71.15 9,248 110.45 6.2319
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 52,312 52,312 4,394 6.3100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.