John Osterweis - AltaRock Partners
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,567,946 | 38.20 | Add 3.46% | 1.28 | $208.27 | $1,576,176,113 | SEC |
| 2025 Q4 | 7,314,534 | 33.10 | Reduce 3.22% | 0.98 | $230.82 | $1,688,340,738 | SEC |
| 2025 Q3 | 7,558,253 | 30.34 | Add 20.43% | 5.15 | $219.57 | $1,659,565,611 | SEC |
| 2025 Q2 | 6,275,906 | 25.14 | Add 20.63% | 4.30 | $219.39 | $1,376,871,017 | SEC |
| 2025 Q1 | 5,202,415 | 19.90 | Reduce 1.44% | 0.34 | $190.26 | $989,811,478 | SEC |
| 2024 Q4 | 5,278,320 | 23.42 | Reduce 2.30% | 0.46 | $219.39 | $1,158,010,625 | SEC |
| 2024 Q3 | 5,402,320 | 19.83 | Add 30.82% | 4.67 | $186.33 | $1,006,614,286 | SEC |
| 2024 Q2 | 4,129,460 | 16.43 | Reduce 1.78% | 0.29 | $193.25 | $798,018,145 | SEC |
| 2024 Q1 | 4,204,460 | 16.30 | Reduce 5.19% | 0.78 | $180.38 | $758,400,495 | SEC |
| 2023 Q4 | 4,434,634 | 15.03 | Reduce 3.60% | 0.53 | $151.94 | $673,798,290 | SEC |
| 2023 Q3 | 4,600,234 | 14.65 | Reduce 9.92% | 1.59 | $127.12 | $584,781,746 | SEC |
| 2023 Q2 | 5,106,781 | 15.99 | Reduce 12.93% | 2.14 | $130.36 | $665,719,971 | SEC |
| 2023 Q1 | 5,864,951 | 16.59 | Add 3.91% | 0.62 | $103.29 | $605,790,789 | SEC |
| 2022 Q4 | 5,644,370 | 14.90 | Add 71.35% | 6.20 | $84.00 | $474,127,080 | SEC |
| 2022 Q3 | 3,294,034 | 12.19 | Add 7.49% | 0.85 | $113.00 | $372,226,000 | SEC |
| 2022 Q2 | 3,064,420 | 10.04 | Add 20.41% | 1.70 | $106.21 | $325,472,000 | SEC |
| 2022 Q1 | 2,544,920 | 10.58 | Buy | 10.58 | $163.00 | $414,816,000 | SEC |