AltaRock Partners — AMZN

How AltaRock Partners's position in Amazon.com Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

3

First reported

Q4 2025

Latest value

$1,365,681,526

Latest weight

32.2%

Peak weight

38.2%

Shares since first

-21.7%

Position Trend

Shares, value, and weight from first report to latest report.

AltaRock Partners first reported 7,314,534 shares in Q4 2025 and most recently reported 5,729,972 shares in Q2 2026. Portfolio weight peaked at 38.2% in Q1 2026; the low reported weight was 32.2% in Q2 2026.

Since the first report, shares are -21.7% and reported value is -19.1%. Latest move: TRIM