Weitz Investment Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM ORD position · CUSIP 023135106
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 217,500 | -5,000 | -2.2% | $51.8M | 3.59% |
| 2026 Q1 | 2026-05-14 | Hold | 222,500 | — | 0.0% | $46.3M | 3.23% |
| 2025 Q4 | 2026-02-12 | Hold | 222,500 | — | 0.0% | $51.4M | 3.04% |
| 2025 Q3 | 2025-11-10 | Hold | 222,500 | — | 0.0% | $48.9M | 2.65% |
| 2025 Q2 | 2025-08-12 | Hold | 222,500 | — | 0.0% | $48.8M | 2.63% |
| 2025 Q1 | 2025-05-09 | Reduce | 222,500 | -25,000 | -10.1% | $42.3M | 2.25% |
| 2024 Q4 | 2025-02-12 | Reduce | 247,500 | -5,000 | -2.0% | $54.3M | 2.80% |
| 2024 Q3 | 2024-11-12 | Hold | 252,500 | — | 0.0% | $47.0M | 2.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 252,500 | -87,500 | -25.7% | $48.8M | 2.56% |
| 2024 Q1 | 2024-05-13 | Reduce | 340,000 | -15,000 | -4.2% | $61.3M | 3.10% |
| 2023 Q4 | 2024-02-12 | Reduce | 355,000 | -40,000 | -10.1% | $53.9M | 2.84% |
| 2023 Q3 | 2023-11-13 | Reduce | 395,000 | -35,000 | -8.1% | $50.2M | 2.76% |
| 2023 Q2 | 2023-08-10 | Add | 430,000 | 30,000 | +7.5% | $56.1M | 2.99% |
| 2023 Q1 | 2023-05-12 | Hold | 400,000 | — | 0.0% | $41.3M | 2.38% |
| 2022 Q4 | 2023-02-09 | Hold | 400,000 | — | 0.0% | $33.6M | 1.90% |
| 2022 Q3 | 2022-11-09 | Hold | 400,000 | — | 0.0% | $45.2M | 2.66% |
| 2022 Q2 | 2022-08-12 | Add | 400,000 | 70,000 | +21.2% | $42.5M | 2.22% |
| 2022 Q1 | 2022-05-13 | Add | 330,000 | 40,000 | +13.8% | $53.8M | 2.38% |
| 2021 Q4 | 2022-02-11 | Hold | 290,000 | — | 0.0% | $48.3M | 1.94% |
| 2021 Q3 | 2021-11-15 | Hold | 290,000 | — | 0.0% | $47.6M | 1.99% |
| 2021 Q2 | 2021-08-10 | Add | 290,000 | 20,000 | +7.4% | $49.9M | 2.10% |
| 2021 Q1 | 2021-05-13 | Add | 270,000 | 10,000 | +3.8% | $41.8M | 1.84% |
| 2020 Q4 | 2021-02-10 | Hold | 260,000 | — | 0.0% | $42.3M | 1.80% |
| 2020 Q3 | 2020-11-12 | Reduce | 260,000 | -60,000 | -18.8% | $40.9M | 1.92% |
| 2020 Q2 | 2020-08-12 | Reduce | 320,000 | -70,000 | -17.9% | $44.1M | 2.19% |
| 2020 Q1 | 2020-05-11 | Hold | 390,000 | — | 0.0% | $38.0M | 2.02% |
| 2019 Q4 | 2020-02-13 | Add | 390,000 | 40,000 | +11.4% | $36.0M | 1.41% |
| 2019 Q3 | 2019-11-13 | Add | 350,000 | 40,000 | +12.9% | $30.4M | 1.23% |
| 2019 Q2 | 2019-08-08 | Hold | 310,000 | — | 0.0% | $29.4M | 1.17% |
| 2019 Q1 | 2019-05-14 | Add | 310,000 | 33,660 | +12.2% | $27.6M | 1.14% |
| 2018 Q4 | 2019-02-11 | Add | 276,340 | 114,420 | +70.7% | $20.8M | 0.95% |
| 2018 Q3 | 2018-11-13 | Reduce | 161,920 | -70,480 | -30.3% | $16.2M | 0.66% |
| 2018 Q2 | 2018-08-13 | Reduce | 232,400 | -260 | -0.1% | $19.8M | 0.84% |
| 2018 Q1 | 2018-05-14 | Reduce | 232,660 | -100,340 | -30.1% | $16.8M | 0.71% |
| 2017 Q4 | 2018-02-14 | Add | 333,000 | 99,800 | +42.8% | $19.5M | 0.81% |
| 2017 Q3 | 2017-11-13 | Hold | 233,200 | — | 0.0% | $11.2M | 0.46% |
| 2017 Q2 | 2017-08-14 | Reduce | 233,200 | -16,000 | -6.4% | $11.3M | 0.49% |
| 2017 Q1 | 2017-05-15 | Hold | 249,200 | — | 0.0% | $11.0M | 0.45% |
| 2016 Q4 | 2017-02-14 | Add | 249,200 | 239,200 | +2392.0% | $9.3M | 0.37% |
| 2016 Q3 | 2016-11-14 | New | 10,000 | 10,000 | — | $419.0K | 0.02% |
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.