Christopher Davis - Davis Selected Advisers
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,425,252 | 3.28 | Reduce 0.12% | <0.01 | $208.27 | $713,380,223 | SEC |
| 2025 Q4 | 3,429,262 | 3.56 | Add 9.28% | 0.30 | $230.82 | $791,545,223 | SEC |
| 2025 Q3 | 3,137,986 | 3.60 | Reduce 4.01% | 0.15 | $219.57 | $689,007,586 | SEC |
| 2025 Q2 | 3,269,161 | 3.83 | Reduce 7.12% | 0.28 | $219.39 | $717,221,231 | SEC |
| 2025 Q1 | 3,519,954 | 3.86 | Reduce 7.55% | 0.37 | $190.26 | $669,706,448 | SEC |
| 2024 Q4 | 3,807,582 | 4.85 | Reduce 6.27% | 0.27 | $219.39 | $835,345,415 | SEC |
| 2024 Q3 | 4,062,415 | 4.25 | Reduce 28.98% | 1.86 | $186.33 | $756,949,787 | SEC |
| 2024 Q2 | 5,720,344 | 6.42 | Reduce 0.79% | 0.05 | $193.25 | $1,105,456,478 | SEC |
| 2024 Q1 | 5,765,626 | 5.83 | Reduce 17.80% | 1.07 | $180.38 | $1,040,003,618 | SEC |
| 2023 Q4 | 7,013,917 | 6.02 | Reduce 5.61% | 0.33 | $151.94 | $1,065,695,740 | SEC |
| 2023 Q3 | 7,431,131 | 5.92 | Reduce 9.70% | 0.63 | $127.12 | $944,646,046 | SEC |
| 2023 Q2 | 8,229,601 | 6.54 | Reduce 0.33% | 0.02 | $130.36 | $1,072,810,834 | SEC |
| 2023 Q1 | 8,256,759 | 5.64 | Add 6.12% | 0.33 | $103.29 | $852,840,644 | SEC |
| 2022 Q4 | 7,780,936 | 4.44 | Add 47.27% | 1.43 | $84.00 | $653,598,624 | SEC |
| 2022 Q3 | 5,283,616 | 4.25 | Add 1.48% | 0.06 | $113.00 | $597,049,000 | SEC |
| 2022 Q2 | 5,206,603 | 3.55 | Reduce 2.96% | 0.13 | $106.21 | $552,993,000 | SEC |
| 2022 Q1 | 5,365,340 | 4.42 | Reduce 3.22% | 0.14 | $163.00 | $874,537,000 | SEC |
| 2021 Q4 | 5,543,960 | 4.30 | Reduce 0.64% | 0.03 | $166.72 | $924,272,000 | SEC |
| 2021 Q3 | 5,579,860 | 4.24 | Reduce 15.02% | 0.72 | $164.25 | $916,503,000 | SEC |
| 2021 Q2 | 6,565,980 | 4.82 | Add 2.01% | 0.09 | $172.01 | $1,129,401,000 | SEC |
| 2021 Q1 | 6,436,800 | 4.66 | Reduce 4.05% | 0.23 | $154.70 | $995,799,000 | SEC |
| 2020 Q4 | 6,708,340 | 5.69 | Reduce 5.60% | 0.37 | $162.85 | $1,092,430,000 | SEC |
| 2020 Q3 | 7,106,420 | 6.68 | Reduce 32.84% | 2.92 | $157.44 | $1,118,810,000 | SEC |
| 2020 Q2 | 10,580,680 | 8.89 | Reduce 1.93% | 0.14 | $137.94 | $1,459,510,000 | SEC |
| 2020 Q1 | 10,788,460 | 7.50 | Reduce 11.14% | 0.63 | $97.49 | $1,051,724,000 | SEC |
| 2019 Q4 | 12,140,600 | 5.70 | Reduce 3.69% | 0.22 | $92.39 | $1,121,694,000 | SEC |
| 2019 Q3 | 12,605,280 | 5.86 | Reduce 4.41% | 0.29 | $86.80 | $1,094,082,000 | SEC |
| 2019 Q2 | 13,187,120 | 6.53 | Reduce 2.77% | 0.17 | $94.68 | $1,248,576,000 | SEC |
| 2019 Q1 | 13,562,640 | 6.24 | Reduce 4.37% | 0.27 | $89.04 | $1,207,584,000 | SEC |
| 2018 Q4 | 14,182,000 | 6.16 | Reduce 2.95% | 0.19 | $75.01 | $1,063,812,000 | SEC |
| 2018 Q3 | 14,612,400 | 6.47 | Reduce 19.09% | 1.28 | $100.15 | $1,463,432,000 | SEC |
| 2018 Q2 | 18,060,440 | 6.71 | Reduce 20.77% | 1.52 | $84.99 | $1,534,957,000 | SEC |
| 2018 Q1 | 22,795,220 | 7.32 | Reduce 23.34% | 1.75 | $72.37 | $1,649,622,000 | SEC |
| 2017 Q4 | 29,737,280 | 7.48 | Reduce 1.36% | 0.08 | $58.47 | $1,738,843,000 | SEC |
| 2017 Q3 | 30,146,740 | 6.23 | Reduce 2.80% | 0.19 | $48.05 | $1,448,635,000 | SEC |
| 2017 Q2 | 31,015,200 | 6.63 | Reduce 10.27% | 0.68 | $48.40 | $1,501,136,000 | SEC |
| 2017 Q1 | 34,564,580 | 6.67 | Reduce 9.61% | 0.61 | $44.33 | $1,532,144,000 | SEC |
| 2016 Q4 | 38,238,420 | 6.33 | Reduce 5.88% | 0.44 | $37.49 | $1,433,692,000 | SEC |
| 2016 Q3 | 40,627,640 | 7.51 | Reduce 9.13% | 0.66 | $41.87 | $1,700,896,000 | SEC |
| 2016 Q2 | 44,708,200 | 7.28 | Reduce 16.03% | 1.16 | $35.78 | $1,599,704,000 | SEC |
| 2016 Q1 | 53,240,600 | 7.24 | Reduce 5.03% | 0.42 | $29.68 | $1,580,287,000 | SEC |
| 2015 Q4 | 56,062,840 | 8.26 | Reduce 10.34% | 0.72 | $33.79 | $1,894,616,000 | SEC |
| 2015 Q3 | 62,526,180 | 6.93 | Reduce 30.49% | 2.18 | $25.59 | $1,600,326,000 | SEC |
| 2015 Q2 | 89,952,400 | 7.16 | Reduce 2.88% | 0.18 | $21.70 | $1,952,372,000 | SEC |
| 2015 Q1 | 92,620,460 | 6.14 | Reduce 0.84% | 0.04 | $18.60 | $1,723,203,000 | SEC |
| 2014 Q4 | 93,407,800 | 4.90 | Add 40.65% | 1.42 | $15.52 | $1,449,456,000 | SEC |
| 2014 Q3 | 66,410,120 | 3.48 | Add 41.81% | 1.03 | $16.12 | $1,070,649,000 | SEC |
| 2014 Q2 | 46,831,060 | 2.36 | Add 113.62% | 1.26 | $16.24 | $760,486,000 | SEC |
| 2014 Q1 | 21,922,720 | 1.06 | Add 6,231.29% | 1.04 | $16.82 | $368,702,000 | SEC |
| 2013 Q4 | 346,260 | 0.02 | Reduce 8.56% | <0.01 | $19.94 | $6,904,000 | SEC |
| 2013 Q3 | 378,660 | 0.02 | Reduce 1.62% | <0.01 | $15.63 | $5,919,000 | SEC |
| 2013 Q2 | 384,900 | 0.01 | Reduce 5.36% | <0.01 | $13.88 | $5,344,000 | SEC |
| 2012 Q2 | 406,700 | 0.01 | $11.42 | $4,643,000 | SEC | ||
| 2012 Q1 | 406,700 | 0.01 | Add 0.35% | $10.13 | $4,118,000 | SEC | |
| 2011 Q4 | 405,300 | 0.01 | Reduce 15.97% | <0.01 | $8.66 | $3,508,000 | SEC |
| 2011 Q3 | 482,300 | 0.01 | Reduce 9.33% | <0.01 | $10.81 | $5,214,000 | SEC |
| 2011 Q2 | 531,900 | 0.01 | Reduce 0.60% | <0.01 | $10.22 | $5,438,000 | SEC |
| 2011 Q1 | 535,100 | 0.01 | Reduce 14.23% | <0.01 | $9.01 | $4,819,000 | SEC |
| 2010 Q4 | 623,900 | 0.01 | Reduce 39.52% | 0.01 | $9.00 | $5,615,000 | SEC |
| 2010 Q3 | 1,031,640 | 0.03 | Reduce 88.48% | 0.09 | $7.85 | $8,101,000 | SEC |
| 2010 Q2 | 8,957,220 | 0.10 | Reduce 69.69% | $5.46 | $48,933,000 | SEC | |
| 2010 Q1 | 29,556,780 | 0.00 | Reduce 25.34% | 0.17 | $6.79 | $200,646,000 | SEC |
| 2009 Q4 | 39,590,960 | 0.66 | Reduce 32.54% | 0.23 | $6.73 | $266,289,000 | SEC |
| 2009 Q3 | 58,689,080 | 0.70 | Add 2.64% | 0.02 | $4.67 | $273,961,000 | SEC |
| 2009 Q2 | 57,180,360 | 0.60 | Reduce 34.37% | 0.39 | $4.18 | $239,185,000 | SEC |
| 2009 Q1 | 87,130,080 | 1.12 | Reduce 10.94% | 0.08 | $3.67 | $319,942,000 | SEC |
| 2008 Q4 | 97,829,760 | 0.69 | Add 53.42% | 0.24 | $2.56 | $250,836,000 | SEC |
| 2008 Q3 | 63,767,960 | 0.45 | Add 0.16% | <0.01 | $3.64 | $231,988,000 | SEC |
| 2008 Q2 | 63,668,200 | 0.41 | Add 6.94% | 0.03 | $3.67 | $233,439,000 | SEC |
| 2008 Q1 | 59,537,900 | 0.37 | Add 0.74% | <0.01 | $3.57 | $212,253,000 | SEC |
| 2007 Q4 | 59,101,300 | 0.40 | Reduce 64.17% | 0.86 | $4.63 | $273,757,000 | SEC |
| 2007 Q3 | 164,955,600 | 1.34 | Reduce 10.66% | 0.10 | $4.66 | $768,281,000 | SEC |
| 2007 Q2 | 184,635,600 | 0.98 | Reduce 23.58% | 0.18 | $3.42 | $631,546,000 | SEC |
| 2007 Q1 | 241,612,600 | 0.78 | Reduce 0.09% | <0.01 | $1.99 | $480,688,000 | SEC |
| 2006 Q4 | 241,828,600 | 0.76 | Add 1.98% | 0.01 | $1.97 | $477,128,000 | SEC |
| 2006 Q3 | 237,138,600 | 0.70 | Buy | 0.70 | $1.61 | $380,845,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 278,000 | <0.01 | Reduce 73.67% | <0.01 | $1.83 | $508,000 | SEC |
| 2005 Q4 | 1,056,000 | 0.01 | $2.36 | $2,490,000 | SEC | ||
| 2005 Q3 | 1,056,000 | 0.01 | Buy | 0.01 | $2.27 | $2,392,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 1,608,000 | <0.01 | $0.80 | $1,281,000 | SEC | ||
| 2002 Q2 | 1,608,000 | 0.00 | Buy | $0.81 | $1,307,000 | SEC |