Davis Selected Advisers (Chris Davis) — AMZN Trade History
Quarter-by-quarter changes in the Amazon.com, Inc. position · CUSIP 023135106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 4,276,176 | 850,924 | +24.8% | $1.02B | 4.38% |
| 2026 Q1 | 2026-05-07 | Reduce | 3,425,252 | -4,010 | -0.1% | $713.4M | 3.27% |
| 2025 Q4 | 2026-02-02 | Add | 3,429,262 | 291,276 | +9.3% | $791.5M | 3.56% |
| 2025 Q3 | 2025-12-29 | Reduce | 3,137,986 | -131,175 | -4.0% | $689.0M | 3.60% |
| 2025 Q2 | 2025-08-08 | Reduce | 3,269,161 | -250,793 | -7.1% | $717.2M | 3.83% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,519,954 | -287,628 | -7.6% | $669.7M | 3.86% |
| 2024 Q4 | 2025-02-07 | Reduce | 3,807,582 | -254,833 | -6.3% | $835.3M | 4.86% |
| 2024 Q3 | 2024-11-08 | Reduce | 4,062,415 | -1,657,929 | -29.0% | $756.9M | 4.25% |
| 2024 Q2 | 2024-08-07 | Reduce | 5,720,344 | -45,282 | -0.8% | $1.11B | 6.42% |
| 2024 Q1 | 2024-05-14 | Reduce | 5,765,626 | -1,248,291 | -17.8% | $1.04B | 5.83% |
| 2023 Q4 | 2024-02-12 | Reduce | 7,013,917 | -417,214 | -5.6% | $1.07B | 6.02% |
| 2023 Q3 | 2023-11-09 | Reduce | 7,431,131 | -798,470 | -9.7% | $944.6M | 5.92% |
| 2023 Q2 | 2023-08-09 | Reduce | 8,229,601 | -27,158 | -0.3% | $1.07B | 6.54% |
| 2023 Q1 | 2023-05-08 | Add | 8,256,759 | 475,823 | +6.1% | $852.8M | 5.64% |
| 2022 Q4 | 2023-02-10 | Add | 7,780,936 | 2,497,320 | +47.3% | $653.6M | 4.44% |
| 2022 Q3 | 2022-11-10 | Add | 5,283,616 | 77,013 | +1.5% | $597.0M | 4.25% |
| 2022 Q2 | 2022-08-11 | Reduce | 5,206,603 | -158,737 | -3.0% | $553.0M | 3.55% |
| 2022 Q1 | 2022-05-12 | Reduce | 5,365,340 | -178,620 | -3.2% | $874.5M | 4.42% |
| 2021 Q4 | 2022-02-11 | Reduce | 5,543,960 | -35,900 | -0.6% | $924.3M | 4.29% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,579,860 | -986,120 | -15.0% | $916.5M | 4.24% |
| 2021 Q2 | 2021-08-13 | Add | 6,565,980 | 129,180 | +2.0% | $1.13B | 4.64% |
| 2021 Q1 | 2021-05-13 | Reduce | 6,436,800 | -271,540 | -4.0% | $995.8M | 4.36% |
| 2020 Q4 | 2021-02-12 | Reduce | 6,708,340 | -398,080 | -5.6% | $1.09B | 5.26% |
| 2020 Q3 | 2020-11-12 | Reduce | 7,106,420 | -3,474,260 | -32.8% | $1.12B | 6.22% |
| 2020 Q2 | 2020-08-12 | Reduce | 10,580,680 | -207,780 | -1.9% | $1.46B | 8.44% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,788,460 | -1,352,140 | -11.1% | $1.05B | 7.13% |
| 2019 Q4 | 2020-02-13 | Reduce | 12,140,600 | -464,680 | -3.7% | $1.12B | 5.36% |
| 2019 Q3 | 2019-11-13 | Reduce | 12,605,280 | -581,840 | -4.4% | $1.09B | 5.50% |
| 2019 Q2 | 2019-08-13 | Reduce | 13,187,120 | -375,520 | -2.8% | $1.25B | 6.18% |
| 2019 Q1 | 2019-05-14 | Reduce | 13,562,640 | -619,360 | -4.4% | $1.21B | 5.94% |
| 2018 Q4 | 2019-02-12 | Reduce | 14,182,000 | -430,400 | -2.9% | $1.06B | 5.94% |
| 2018 Q3 | 2018-11-13 | Reduce | 14,612,400 | -3,448,040 | -19.1% | $1.46B | 6.29% |
| 2018 Q2 | 2018-08-13 | Reduce | 18,060,440 | -4,734,780 | -20.8% | $1.53B | 6.53% |
| 2018 Q1 | 2018-05-14 | Reduce | 22,795,220 | -6,942,060 | -23.3% | $1.65B | 7.14% |
| 2017 Q4 | 2018-02-13 | Reduce | 29,737,280 | -409,460 | -1.4% | $1.74B | 7.39% |
| 2017 Q3 | 2017-11-16 | Reduce | 30,146,740 | -868,460 | -2.8% | $1.45B | 6.17% |
| 2017 Q2 | 2017-08-09 | Reduce | 31,015,200 | -3,549,380 | -10.3% | $1.50B | 6.57% |
| 2017 Q1 | 2017-05-12 | Reduce | 34,564,580 | -3,673,840 | -9.6% | $1.53B | 6.61% |
| 2016 Q4 | 2017-02-13 | Reduce | 38,238,420 | -2,389,220 | -5.9% | $1.43B | 6.28% |
| 2016 Q3 | 2016-11-14 | New | 40,627,640 | 40,627,640 | — | $1.70B | 7.41% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.