First Pacific Advisors (Steven Romick) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,360,585 | -55,634 | -3.9% | $324.3M | 4.01% |
| 2026 Q1 | 2026-05-14 | Add | 1,416,219 | 5,020 | +0.4% | $295.0M | 4.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,411,199 | -25,177 | -1.8% | $325.7M | 4.29% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,436,376 | -24,759 | -1.7% | $315.4M | 4.36% |
| 2025 Q2 | 2025-08-01 | Add | 1,461,135 | 15,128 | +1.0% | $320.6M | 4.59% |
| 2025 Q1 | 2025-05-06 | Reduce | 1,446,007 | -88,895 | -5.8% | $275.1M | 4.41% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,534,902 | -101,747 | -6.2% | $336.7M | 4.81% |
| 2024 Q3 | 2024-11-04 | Reduce | 1,636,649 | -20,505 | -1.2% | $305.0M | 4.24% |
| 2024 Q2 | 2024-08-02 | Add | 1,657,154 | 17,465 | +1.1% | $320.2M | 4.33% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,639,689 | -6,668 | -0.4% | $295.8M | 4.15% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,646,357 | -127,792 | -7.2% | $250.1M | 3.75% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,774,149 | -191,659 | -9.7% | $225.5M | 3.54% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,965,808 | -162,661 | -7.6% | $256.3M | 3.74% |
| 2023 Q1 | 2023-05-09 | Reduce | 2,128,469 | -34,928 | -1.6% | $219.8M | 3.41% |
| 2022 Q4 | 2023-02-07 | Reduce | 2,163,397 | -15,922 | -0.7% | $181.7M | 2.79% |
| 2022 Q3 | 2022-11-04 | Reduce | 2,179,319 | -102,781 | -4.5% | $246.3M | 3.91% |
| 2022 Q2 | 2022-08-08 | Add | 2,282,100 | 599,460 | +35.6% | $242.4M | 3.59% |
| 2022 Q1 | 2022-05-11 | Add | 1,682,640 | 1,196,840 | +246.4% | $274.3M | 3.53% |
| 2021 Q4 | 2022-02-08 | Add | 485,800 | 163,080 | +50.5% | $81.0M | 1.00% |
| 2021 Q3 | 2021-11-03 | Add | 322,720 | 287,720 | +822.1% | $53.0M | 0.69% |
| 2021 Q2 | 2021-08-10 | Reduce | 35,000 | -900 | -2.5% | $6.0M | 0.08% |
| 2021 Q1 | 2021-05-11 | Hold | 35,900 | — | 0.0% | $5.6M | 0.07% |
| 2020 Q4 | 2021-02-09 | Reduce | 35,900 | -2,760 | -7.1% | $5.8M | 0.07% |
| 2020 Q3 | 2020-11-13 | Hold | 38,660 | — | 0.0% | $6.1M | 0.09% |
| 2020 Q2 | 2020-08-11 | Reduce | 38,660 | -1,540 | -3.8% | $5.3M | 0.07% |
| 2020 Q1 | 2020-05-08 | Reduce | 40,200 | -3,500 | -8.0% | $3.9M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 43,700 | -640 | -1.4% | $4.0M | 0.04% |
| 2019 Q3 | 2019-11-14 | Hold | 44,340 | — | 0.0% | $3.8M | 0.04% |
| 2019 Q2 | 2019-08-14 | Hold | 44,340 | — | 0.0% | $4.2M | 0.04% |
| 2019 Q1 | 2019-05-28 | Hold | 44,340 | — | 0.0% | $3.9M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 44,340 | 12,940 | +41.2% | $3.3M | 0.03% |
| 2018 Q3 | 2018-11-13 | Hold | 31,400 | — | 0.0% | $3.1M | 0.02% |
| 2018 Q2 | 2018-08-13 | Add | 31,400 | 19,400 | +161.7% | $2.7M | 0.02% |
| 2018 Q1 | 2018-05-14 | New | 12,000 | 12,000 | — | $868.0K | 0.01% |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.