John Gunn - Dodge & Cox
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,109,899 | 1.73 | Reduce 0.79% | 0.02 | $208.27 | $3,146,938,665 | SEC |
| 2025 Q4 | 15,230,394 | 1.90 | Reduce 6.54% | 0.13 | $230.82 | $3,515,479,543 | SEC |
| 2025 Q3 | 16,296,330 | 1.93 | Reduce 1.78% | 0.04 | $219.57 | $3,578,185,178 | SEC |
| 2025 Q2 | 16,592,150 | 2.05 | Add 0.36% | <0.01 | $219.39 | $3,640,151,789 | SEC |
| 2025 Q1 | 16,532,632 | 1.79 | Reduce 3.73% | 0.08 | $190.26 | $3,145,498,564 | SEC |
| 2024 Q4 | 17,172,957 | 2.19 | Reduce 0.62% | 0.01 | $219.39 | $3,767,575,036 | SEC |
| 2024 Q3 | 17,280,920 | 1.82 | Reduce 0.31% | <0.01 | $186.33 | $3,219,953,824 | SEC |
| 2024 Q2 | 17,334,351 | 2.01 | Reduce 0.39% | <0.01 | $193.25 | $3,349,863,331 | SEC |
| 2024 Q1 | 17,401,360 | 1.82 | Reduce 1.32% | 0.02 | $180.38 | $3,138,857,317 | SEC |
| 2023 Q4 | 17,634,545 | 1.70 | Reduce 2.17% | 0.03 | $151.94 | $2,679,392,767 | SEC |
| 2023 Q3 | 18,025,075 | 1.55 | Reduce 1.38% | 0.02 | $127.12 | $2,291,347,534 | SEC |
| 2023 Q2 | 18,277,315 | 1.60 | Reduce 0.45% | <0.01 | $130.36 | $2,382,630,783 | SEC |
| 2023 Q1 | 18,360,370 | 1.30 | Add 21.91% | 0.23 | $103.29 | $1,896,442,617 | SEC |
| 2022 Q4 | 15,060,500 | 0.87 | Add 60.82% | 0.33 | $84.00 | $1,265,082,000 | SEC |
| 2022 Q3 | 9,364,955 | 0.80 | Add 80,911.72% | 0.80 | $113.00 | $1,058,240,000 | SEC |
| 2022 Q2 | 11,560 | <0.01 | $106.23 | $1,228,000 | SEC | ||
| 2022 Q1 | 11,560 | <0.01 | $162.98 | $1,884,000 | SEC | ||
| 2021 Q4 | 11,560 | <0.01 | $166.70 | $1,927,000 | SEC | ||
| 2021 Q3 | 11,560 | <0.01 | $164.27 | $1,899,000 | SEC | ||
| 2021 Q2 | 11,560 | <0.01 | Reduce 4.15% | <0.01 | $171.97 | $1,988,000 | SEC |
| 2021 Q1 | 12,060 | <0.01 | $154.73 | $1,866,000 | SEC | ||
| 2020 Q4 | 12,060 | <0.01 | Reduce 19.92% | <0.01 | $162.85 | $1,964,000 | SEC |
| 2020 Q3 | 15,060 | <0.01 | Reduce 7.04% | <0.01 | $157.44 | $2,371,000 | SEC |
| 2020 Q2 | 16,200 | <0.01 | Add 52.83% | <0.01 | $137.96 | $2,235,000 | SEC |
| 2020 Q1 | 10,600 | <0.01 | $97.45 | $1,033,000 | SEC | ||
| 2019 Q4 | 10,600 | <0.01 | $92.36 | $979,000 | SEC | ||
| 2019 Q3 | 10,600 | <0.01 | $86.79 | $920,000 | SEC | ||
| 2019 Q2 | 10,600 | <0.01 | Reduce 8.62% | <0.01 | $94.72 | $1,004,000 | SEC |
| 2019 Q1 | 11,600 | <0.01 | Reduce 43.69% | <0.01 | $89.05 | $1,033,000 | SEC |
| 2018 Q4 | 20,600 | <0.01 | $75.10 | $1,547,000 | SEC | ||
| 2018 Q3 | 20,600 | <0.01 | Add 32.05% | <0.01 | $100.15 | $2,063,000 | SEC |
| 2018 Q2 | 15,600 | <0.01 | $85.00 | $1,326,000 | SEC | ||
| 2018 Q1 | 15,600 | <0.01 | Reduce 6.02% | $72.37 | $1,129,000 | SEC | |
| 2017 Q4 | 16,600 | <0.01 | $58.49 | $971,000 | SEC | ||
| 2017 Q3 | 16,600 | <0.01 | Reduce 5.68% | $48.07 | $798,000 | SEC | |
| 2017 Q2 | 17,600 | <0.01 | Reduce 7.85% | <0.01 | $48.41 | $852,000 | SEC |
| 2017 Q1 | 19,100 | <0.01 | Reduce 4.98% | $44.35 | $847,000 | SEC | |
| 2016 Q4 | 20,100 | <0.01 | Reduce 4.74% | $37.51 | $754,000 | SEC | |
| 2016 Q3 | 21,100 | <0.01 | $41.85 | $883,000 | SEC | ||
| 2016 Q2 | 21,100 | <0.01 | Add 18.54% | <0.01 | $35.78 | $755,000 | SEC |
| 2016 Q1 | 17,800 | <0.01 | Add 47.11% | <0.01 | $29.66 | $528,000 | SEC |
| 2015 Q4 | 12,100 | <0.01 | Reduce 21.43% | <0.01 | $33.80 | $409,000 | SEC |
| 2015 Q3 | 15,400 | <0.01 | $25.58 | $394,000 | SEC | ||
| 2015 Q2 | 15,400 | <0.01 | $21.69 | $334,000 | SEC | ||
| 2015 Q1 | 15,400 | <0.01 | $18.64 | $287,000 | SEC | ||
| 2014 Q4 | 15,400 | <0.01 | $15.52 | $239,000 | SEC | ||
| 2014 Q3 | 15,400 | <0.01 | Buy | <0.01 | $16.10 | $248,000 | SEC |