Hosking Partners — 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 | 2026-08-03 | Reduce | 244,346 | -135,191 | -35.6% | $58.2M | 1.94% |
| 2026 Q1 | 2026-04-21 | Reduce | 379,537 | -44,465 | -10.5% | $79.0M | 2.83% |
| 2025 Q4 | 2026-02-04 | Add | 424,002 | 122 | +0.0% | $97.9M | 3.33% |
| 2025 Q3 | 2025-10-23 | Reduce | 423,880 | -546 | -0.1% | $93.1M | 3.37% |
| 2025 Q2 | 2025-08-07 | Reduce | 424,426 | -7,663 | -1.8% | $93.1M | 3.71% |
| 2025 Q1 | 2025-05-12 | Reduce | 432,089 | -7,328 | -1.7% | $82.2M | 3.47% |
| 2024 Q4 | 2025-02-05 | Reduce | 439,417 | -31,929 | -6.8% | $96.4M | 3.77% |
| 2024 Q3 | 2024-11-13 | Reduce | 471,346 | -12,207 | -2.5% | $87.8M | 3.39% |
| 2024 Q2 | 2024-07-29 | Add | 483,553 | 77,488 | +19.1% | $93.4M | 3.46% |
| 2024 Q1 | 2024-05-02 | Reduce | 406,065 | -1,245 | -0.3% | $73.2M | 2.70% |
| 2023 Q4 | 2024-02-13 | Reduce | 407,310 | -29,357 | -6.7% | $61.9M | 2.61% |
| 2023 Q3 | 2023-11-08 | Reduce | 436,667 | -135,435 | -23.7% | $55.5M | 2.46% |
| 2023 Q2 | 2023-08-02 | Add | 572,102 | 41,625 | +7.8% | $74.6M | 3.15% |
| 2023 Q1 | 2023-05-09 | Reduce | 530,477 | -103,574 | -16.3% | $54.8M | 2.54% |
| 2022 Q4 | 2023-02-13 | Reduce | 634,051 | -355,444 | -35.9% | $53.3M | 2.16% |
| 2022 Q3 | 2022-11-14 | Reduce | 989,495 | -69,747 | -6.6% | $111.8M | 4.88% |
| 2022 Q2 | 2022-08-04 | Reduce | 1,059,242 | -202,398 | -16.0% | $112.5M | 4.44% |
| 2022 Q1 | 2022-05-05 | Reduce | 1,261,640 | -28,100 | -2.2% | $205.6M | 5.31% |
| 2021 Q4 | 2022-02-04 | Reduce | 1,289,740 | -24,920 | -1.9% | $215.0M | 5.19% |
| 2021 Q3 | 2021-11-09 | Reduce | 1,314,660 | -145,480 | -10.0% | $215.9M | 5.35% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,460,140 | -51,520 | -3.4% | $251.2M | 5.57% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,511,660 | -37,820 | -2.4% | $233.9M | 5.51% |
| 2020 Q4 | 2021-02-05 | Reduce | 1,549,480 | -65,480 | -4.1% | $252.3M | 6.51% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,614,960 | -201,660 | -11.1% | $254.3M | 7.82% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,816,620 | -527,760 | -22.5% | $250.6M | 7.71% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,344,380 | -113,880 | -4.6% | $228.5M | 7.98% |
| 2019 Q4 | 2020-02-06 | Reduce | 2,458,260 | -124,660 | -4.8% | $227.1M | 5.51% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,582,920 | -125,380 | -4.6% | $224.2M | 5.81% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,708,300 | -93,060 | -3.3% | $256.4M | 6.25% |
| 2019 Q1 | 2019-05-08 | Reduce | 2,801,360 | -41,360 | -1.5% | $249.4M | 6.31% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,842,720 | -167,140 | -5.6% | $213.5M | 6.07% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,009,860 | -606,820 | -16.8% | $301.4M | 6.65% |
| 2018 Q2 | 2018-08-13 | Add | 3,616,680 | 24,060 | +0.7% | $307.4M | 6.78% |
| 2018 Q1 | 2018-05-10 | Reduce | 3,592,620 | -582,180 | -13.9% | $260.0M | 5.76% |
| 2017 Q4 | 2018-02-08 | Reduce | 4,174,800 | -71,220 | -1.7% | $244.1M | 5.58% |
| 2017 Q3 | 2017-11-09 | Reduce | 4,246,020 | -1,127,520 | -21.0% | $204.1M | 5.31% |
| 2017 Q2 | 2017-08-09 | Reduce | 5,373,540 | -124,140 | -2.3% | $260.1M | 6.87% |
| 2017 Q1 | 2017-05-09 | Add | 5,497,680 | 498,820 | +10.0% | $243.7M | 6.76% |
| 2016 Q4 | 2017-02-02 | Reduce | 4,998,860 | -372,200 | -6.9% | $187.4M | 6.00% |
| 2016 Q3 | 2016-11-03 | New | 5,371,060 | 5,371,060 | — | $224.9M | 7.53% |
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.