Dodge & Cox — 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 | 2026-08-13 | Add | 16,708,513 | 1,598,614 | +10.6% | $3.98B | 2.08% |
| 2026 Q1 | 2026-05-14 | Reduce | 15,109,899 | -120,495 | -0.8% | $3.15B | 1.73% |
| 2025 Q4 | 2026-02-13 | Reduce | 15,230,394 | -1,065,936 | -6.5% | $3.52B | 1.90% |
| 2025 Q3 | 2025-11-13 | Reduce | 16,296,330 | -295,820 | -1.8% | $3.58B | 1.93% |
| 2025 Q2 | 2025-08-13 | Add | 16,592,150 | 59,518 | +0.4% | $3.64B | 2.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 16,532,632 | -640,325 | -3.7% | $3.15B | 1.79% |
| 2024 Q4 | 2025-02-13 | Reduce | 17,172,957 | -107,963 | -0.6% | $3.77B | 2.19% |
| 2024 Q3 | 2024-11-13 | Reduce | 17,280,920 | -53,431 | -0.3% | $3.22B | 1.82% |
| 2024 Q2 | 2024-08-13 | Reduce | 17,334,351 | -67,009 | -0.4% | $3.35B | 2.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 17,401,360 | -233,185 | -1.3% | $3.14B | 1.82% |
| 2023 Q4 | 2024-02-22 | Reduce | 17,634,545 | -390,530 | -2.2% | $2.68B | 1.70% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,025,075 | -252,240 | -1.4% | $2.29B | 1.54% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,277,315 | -83,055 | -0.5% | $2.38B | 1.59% |
| 2023 Q1 | 2023-05-12 | Add | 18,360,370 | 3,299,870 | +21.9% | $1.90B | 1.29% |
| 2022 Q4 | 2023-02-14 | Add | 15,060,500 | 5,695,545 | +60.8% | $1.27B | 0.87% |
| 2022 Q3 | 2022-11-10 | Add | 9,364,955 | 9,353,395 | +80911.7% | $1.06B | 0.80% |
| 2022 Q2 | 2022-08-12 | Hold | 11,560 | — | 0.0% | $1.2M | 0.00% |
| 2022 Q1 | 2022-05-13 | Hold | 11,560 | — | 0.0% | $1.9M | 0.00% |
| 2021 Q4 | 2022-02-14 | Hold | 11,560 | — | 0.0% | $1.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | Hold | 11,560 | — | 0.0% | $1.9M | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 11,560 | -500 | -4.1% | $2.0M | 0.00% |
| 2021 Q1 | 2021-05-14 | Hold | 12,060 | — | 0.0% | $1.9M | 0.00% |
| 2020 Q4 | 2021-02-11 | Reduce | 12,060 | -3,000 | -19.9% | $2.0M | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 15,060 | -1,140 | -7.0% | $2.4M | 0.00% |
| 2020 Q2 | 2020-08-13 | Add | 16,200 | 5,600 | +52.8% | $2.2M | 0.00% |
| 2020 Q1 | 2020-05-14 | Hold | 10,600 | — | 0.0% | $1.0M | 0.00% |
| 2019 Q4 | 2020-02-13 | Hold | 10,600 | — | 0.0% | $979.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Hold | 10,600 | — | 0.0% | $920.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 10,600 | -1,000 | -8.6% | $1.0M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 11,600 | -9,000 | -43.7% | $1.0M | 0.00% |
| 2018 Q4 | 2019-02-14 | Hold | 20,600 | — | 0.0% | $1.5M | 0.00% |
| 2018 Q3 | 2018-11-21 | Add | 20,600 | 5,000 | +32.1% | $2.1M | 0.00% |
| 2018 Q2 | 2018-08-14 | Hold | 15,600 | — | 0.0% | $1.3M | 0.00% |
| 2018 Q1 | 2018-05-14 | Reduce | 15,600 | -1,000 | -6.0% | $1.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | Hold | 16,600 | — | 0.0% | $971.0K | 0.00% |
| 2017 Q3 | 2017-11-13 | Reduce | 16,600 | -1,000 | -5.7% | $798.0K | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 17,600 | -1,500 | -7.9% | $852.0K | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 19,100 | -1,000 | -5.0% | $847.0K | 0.00% |
| 2016 Q4 | 2017-03-20 | Reduce | 20,100 | -1,000 | -4.7% | $754.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 21,100 | 21,100 | — | $883.0K | 0.00% |
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.