Stockbridge Partners — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 5.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,776,149 | -698,782 | -28.2% | $423.3M | 8.91% |
| 2026 Q1 | 2026-05-15 | Add | 2,474,931 | 499,065 | +25.3% | $515.5M | 12.45% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,975,866 | -450,675 | -18.6% | $456.1M | 10.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,426,541 | -56,708 | -2.3% | $532.8M | 10.30% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,483,249 | -383,180 | -13.4% | $544.8M | 10.65% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,866,429 | -449,297 | -13.6% | $545.4M | 12.07% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,315,726 | -46,691 | -1.4% | $727.4M | 15.44% |
| 2024 Q3 | 2024-11-14 | Add | 3,362,417 | 786,131 | +30.5% | $626.5M | 12.58% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,576,286 | -38,412 | -1.5% | $497.9M | 10.29% |
| 2024 Q1 | 2024-05-15 | Add | 2,614,698 | 197,362 | +8.2% | $471.6M | 9.72% |
| 2023 Q4 | 2024-02-14 | Add | 2,417,336 | 23,389 | +1.0% | $367.3M | 7.85% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,393,947 | -316,444 | -11.7% | $304.3M | 6.77% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,710,391 | -634,213 | -19.0% | $353.3M | 7.21% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,344,604 | -257,444 | -7.1% | $345.5M | 8.01% |
| 2022 Q4 | 2023-02-14 | Add | 3,602,048 | 121,832 | +3.5% | $302.6M | 8.12% |
| 2022 Q3 | 2022-11-14 | Add | 3,480,216 | 97,223 | +2.9% | $393.3M | 11.14% |
| 2022 Q2 | 2022-08-15 | Add | 3,382,993 | 1,386,653 | +69.5% | $359.3M | 9.40% |
| 2022 Q1 | 2022-05-13 | Add | 1,996,340 | 440,000 | +28.3% | $325.4M | 7.02% |
| 2021 Q4 | 2022-02-14 | Add | 1,556,340 | 246,940 | +18.9% | $259.5M | 5.24% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,309,400 | -2,600 | -0.2% | $215.1M | 4.43% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,312,000 | -654,660 | -33.3% | $225.7M | 4.80% |
| 2021 Q1 | 2021-05-17 | New | 1,966,660 | 1,966,660 | — | $304.3M | 7.41% |
| 2020 Q4 | 2021-04-02 | Sold out | — | -2,917,280 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 2,917,280 | -768,280 | -20.8% | $459.3M | 12.65% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,685,560 | -114,820 | -3.0% | $508.4M | 15.95% |
| 2020 Q1 | 2020-05-15 | Add | 3,800,380 | 20,000 | +0.5% | $370.5M | 14.69% |
| 2019 Q4 | 2020-02-14 | Hold | 3,780,380 | — | 0.0% | $349.3M | 12.67% |
| 2019 Q3 | 2019-11-14 | Add | 3,780,380 | 1,386,140 | +57.9% | $328.1M | 13.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,394,240 | -169,860 | -6.6% | $226.7M | 8.75% |
| 2019 Q1 | 2019-05-15 | Add | 2,564,100 | 63,360 | +2.5% | $228.3M | 8.40% |
| 2018 Q4 | 2019-02-14 | Add | 2,500,740 | 622,400 | +33.1% | $187.8M | 8.49% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,878,340 | -35,100 | -1.8% | $188.1M | 7.46% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,913,440 | -423,240 | -18.1% | $162.6M | 6.78% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,336,680 | -95,300 | -3.9% | $169.1M | 7.31% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,431,980 | -128,040 | -5.0% | $142.2M | 6.68% |
| 2017 Q3 | 2017-11-14 | Add | 2,560,020 | 255,460 | +11.1% | $123.1M | 6.20% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,304,560 | -101,740 | -4.2% | $111.5M | 5.11% |
| 2017 Q1 | 2017-05-15 | Add | 2,406,300 | 8,680 | +0.4% | $106.7M | 5.03% |
| 2016 Q4 | 2017-02-14 | Add | 2,397,620 | 1,246,240 | +108.2% | $89.9M | 4.37% |
| 2016 Q3 | 2016-11-14 | New | 1,151,380 | 1,151,380 | — | $48.2M | 2.32% |
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.