Jeff Ubben - ValueAct Holdings,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,884,600 | 10.52 | Reduce 15.02% | 1.67 | $208.27 | $600,775,642 | SEC |
| 2025 Q4 | 3,394,300 | 11.15 | Reduce 3.03% | 0.39 | $230.82 | $783,472,326 | SEC |
| 2025 Q3 | 3,500,500 | 12.96 | Reduce 9.61% | 1.46 | $219.57 | $768,604,785 | SEC |
| 2025 Q2 | 3,872,500 | 15.17 | Add 587.71% | 12.96 | $219.39 | $849,587,775 | SEC |
| 2025 Q1 | 563,100 | 2.34 | Add 4.88% | 0.11 | $190.26 | $107,135,406 | SEC |
| 2024 Q4 | 536,900 | 2.68 | Buy | 2.68 | $219.39 | $117,790,491 | SEC |