GMO (Jeremy Grantham) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 6,136,926 | -92,449 | -1.5% | $1.46B | 3.29% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,229,375 | -124,038 | -2.0% | $1.30B | 3.32% |
| 2025 Q4 | 2026-02-17 | Add | 6,353,413 | 2,766,500 | +77.1% | $1.47B | 3.75% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,586,913 | -18,894 | -0.5% | $787.6M | 2.22% |
| 2025 Q2 | 2025-08-13 | Add | 3,605,807 | 169,835 | +4.9% | $791.1M | 2.38% |
| 2025 Q1 | 2025-05-14 | Add | 3,435,972 | 219,369 | +6.8% | $653.7M | 2.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,216,603 | -336,082 | -9.5% | $705.7M | 2.30% |
| 2024 Q3 | 2024-11-13 | Add | 3,552,685 | 51,642 | +1.5% | $662.0M | 2.08% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,501,043 | -578,050 | -14.2% | $676.6M | 2.29% |
| 2024 Q1 | 2024-05-14 | Add | 4,079,093 | 152,514 | +3.9% | $735.8M | 2.67% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,926,579 | -155,031 | -3.8% | $596.6M | 2.63% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,081,610 | -345,715 | -7.8% | $518.9M | 2.45% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,427,325 | -333,713 | -7.0% | $577.1M | 2.67% |
| 2023 Q1 | 2023-05-12 | Add | 4,761,038 | 455,637 | +10.6% | $491.8M | 2.50% |
| 2022 Q4 | 2023-02-13 | Add | 4,305,401 | 2,446,115 | +131.6% | $361.7M | 1.93% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,859,286 | -7,200 | -0.4% | $210.1M | 1.21% |
| 2022 Q2 | 2022-08-12 | Add | 1,866,486 | 772,126 | +70.6% | $198.2M | 1.07% |
| 2022 Q1 | 2022-05-13 | Add | 1,094,360 | 739,480 | +208.4% | $178.4M | 0.86% |
| 2021 Q4 | 2022-02-11 | Reduce | 354,880 | -56,400 | -13.7% | $59.2M | 0.28% |
| 2021 Q3 | 2021-11-12 | Reduce | 411,280 | -35,000 | -7.8% | $67.6M | 0.33% |
| 2021 Q2 | 2021-08-12 | Add | 446,280 | 71,600 | +19.1% | $76.8M | 0.38% |
| 2021 Q1 | 2021-05-13 | Add | 374,680 | 36,680 | +10.9% | $58.0M | 0.32% |
| 2020 Q4 | 2021-02-12 | Add | 338,000 | 277,900 | +462.4% | $55.0M | 0.34% |
| 2020 Q3 | 2020-11-13 | Add | 60,100 | 11,620 | +24.0% | $9.5M | 0.07% |
| 2020 Q2 | 2020-08-13 | Add | 48,480 | 4,020 | +9.0% | $6.7M | 0.05% |
| 2020 Q1 | 2020-05-14 | Add | 44,460 | 20,120 | +82.7% | $4.3M | 0.04% |
| 2019 Q4 | 2020-02-13 | Add | 24,340 | 3,760 | +18.3% | $2.2M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 20,580 | -14,060 | -40.6% | $1.8M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 34,640 | -1,360 | -3.8% | $3.3M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 36,000 | 4,000 | +12.5% | $3.2M | 0.02% |
| 2018 Q4 | 2019-02-13 | Hold | 32,000 | — | 0.0% | $2.4M | 0.02% |
| 2018 Q3 | 2018-11-14 | New | 32,000 | 32,000 | — | $3.2M | 0.02% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | Sold out | — | -400,000 | -100.0% | — | — |
| 2016 Q3 | 2016-11-10 | New | 400,000 | 400,000 | — | $16.7M | 0.08% |
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.