C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,595,868 | 8.81 | Reduce 9.32% | 0.70 | $208.27 | $332,371,428 | SEC |
| 2025 Q4 | 1,759,935 | 7.46 | Reduce 6.41% | 0.48 | $230.79 | $406,173,000 | SEC |
| 2025 Q3 | 1,880,565 | 7.49 | Reduce 3.06% | 0.24 | $219.59 | $412,948,056 | SEC |
| 2025 Q2 | 1,939,874 | 7.74 | Add 10.51% | 0.74 | $226.42 | $439,226,528 | SEC |
| 2025 Q1 | 1,755,372 | 6.27 | Reduce 9.36% | 0.67 | $190.29 | $334,036,411 | SEC |
| 2024 Q4 | 1,936,676 | 7.11 | Reduce 15.15% | 1.08 | $219.40 | $424,914,702 | SEC |
| 2024 Q3 | 2,282,384 | 7.12 | Reduce 8.37% | 0.62 | $186.33 | $425,276,594 | SEC |
| 2024 Q2 | 2,490,807 | 7.35 | Reduce 14.38% | 1.10 | $193.36 | $481,612,000 | SEC |
| 2024 Q1 | 2,909,298 | 7.62 | Reduce 7.26% | 0.51 | $180.40 | $524,825,000 | SEC |
| 2023 Q4 | 3,137,012 | 6.99 | Reduce 11.82% | 0.81 | $151.89 | $476,473,000 | SEC |
| 2023 Q3 | 3,557,422 | 6.89 | Reduce 18.75% | 1.34 | $127.18 | $452,431,000 | SEC |
| 2023 Q2 | 4,378,601 | 7.17 | Reduce 15.77% | 1.07 | $130.36 | $570,779,000 | SEC |
| 2023 Q1 | 5,198,557 | 6.79 | Add 2.58% | 0.17 | $103.26 | $536,805,000 | SEC |
| 2022 Q4 | 5,067,724 | 5.72 | Reduce 4.46% | 0.31 | $84.07 | $426,038,000 | SEC |
| 2022 Q3 | 5,304,241 | 7.01 | Reduce 18.70% | 1.27 | $113.00 | $599,379,000 | SEC |
| 2022 Q2 | 6,524,247 | 6.78 | Reduce 9.68% | 0.70 | $106.21 | $692,940,000 | SEC |
| 2022 Q1 | 7,223,580 | 7.23 | Reduce 7.52% | 0.50 | $163.00 | $1,177,426,000 | SEC |
| 2021 Q4 | 7,810,820 | 6.66 | Add 2.33% | 0.15 | $166.72 | $1,302,197,000 | SEC |
| 2021 Q3 | 7,633,060 | 6.74 | Add 4.35% | 0.28 | $164.25 | $1,253,746,000 | SEC |
| 2021 Q2 | 7,315,140 | 6.82 | Reduce 0.14% | <0.01 | $172.01 | $1,258,263,000 | SEC |
| 2021 Q1 | 7,325,320 | 6.69 | Add 24.00% | 1.29 | $154.70 | $1,133,256,000 | SEC |
| 2020 Q4 | 5,907,400 | 6.22 | Add 5.48% | 0.32 | $162.85 | $961,999,000 | SEC |
| 2020 Q3 | 5,600,600 | 6.86 | Reduce 14.44% | 1.03 | $157.44 | $881,739,000 | SEC |
| 2020 Q2 | 6,545,740 | 7.10 | Add 13.63% | 0.85 | $137.94 | $902,926,000 | SEC |
| 2020 Q1 | 5,760,720 | 5.82 | Reduce 12.42% | 0.58 | $97.49 | $561,590,000 | SEC |
| 2019 Q4 | 6,577,580 | 4.69 | Add 7.40% | 0.32 | $92.39 | $607,716,000 | SEC |
| 2019 Q3 | 6,124,500 | 4.50 | Add 11.85% | 0.48 | $86.80 | $531,579,000 | SEC |
| 2019 Q2 | 5,475,560 | 4.61 | Reduce 11.86% | 0.57 | $94.68 | $518,434,000 | SEC |
| 2019 Q1 | 6,212,040 | 4.77 | Add 22.27% | 0.87 | $89.04 | $553,105,000 | SEC |
| 2018 Q4 | 5,080,560 | 3.52 | Buy | 3.52 | $75.10 | $381,542,000 | SEC |