Steven Romick - First Pacific Advisors,
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,416,219 | 4.21 | Add 0.36% | 0.01 | $208.27 | $294,955,931 | SEC |
| 2025 Q4 | 1,411,199 | 4.37 | Reduce 1.75% | 0.08 | $230.82 | $325,732,953 | SEC |
| 2025 Q3 | 1,436,376 | 4.42 | Reduce 1.69% | 0.08 | $219.57 | $315,385,078 | SEC |
| 2025 Q2 | 1,461,135 | 4.66 | Add 1.05% | 0.05 | $219.39 | $320,558,408 | SEC |
| 2025 Q1 | 1,446,007 | 4.45 | Reduce 5.79% | 0.28 | $190.26 | $275,117,292 | SEC |
| 2024 Q4 | 1,534,902 | 4.85 | Reduce 6.22% | 0.27 | $219.39 | $336,742,150 | SEC |
| 2024 Q3 | 1,636,649 | 4.32 | Reduce 1.24% | 0.05 | $186.33 | $304,956,808 | SEC |
| 2024 Q2 | 1,657,154 | 4.41 | Add 1.07% | 0.05 | $193.25 | $320,245,011 | SEC |
| 2024 Q1 | 1,639,689 | 4.22 | Reduce 0.41% | 0.02 | $180.38 | $295,767,102 | SEC |
| 2023 Q4 | 1,646,357 | 3.82 | Reduce 7.20% | 0.26 | $151.94 | $250,147,483 | SEC |
| 2023 Q3 | 1,774,149 | 3.61 | Reduce 9.75% | 0.37 | $127.12 | $225,529,821 | SEC |
| 2023 Q2 | 1,965,808 | 3.81 | Reduce 7.64% | 0.27 | $130.36 | $256,262,731 | SEC |
| 2023 Q1 | 2,128,469 | 3.48 | Reduce 1.61% | 0.05 | $103.29 | $219,849,563 | SEC |
| 2022 Q4 | 2,163,397 | 2.85 | Reduce 0.73% | 0.03 | $84.00 | $181,725,348 | SEC |
| 2022 Q3 | 2,179,319 | 3.97 | Reduce 4.50% | 0.16 | $113.00 | $246,263,000 | SEC |
| 2022 Q2 | 2,282,100 | 3.62 | Add 35.63% | 0.95 | $106.21 | $242,382,000 | SEC |
| 2022 Q1 | 1,682,640 | 3.53 | Add 246.36% | 2.51 | $163.00 | $274,266,000 | SEC |
| 2021 Q4 | 485,800 | 1.01 | Add 50.53% | 0.34 | $166.72 | $80,991,000 | SEC |
| 2021 Q3 | 322,720 | 0.69 | Add 822.06% | 0.62 | $164.25 | $53,007,000 | SEC |
| 2021 Q2 | 35,000 | 0.08 | Reduce 2.51% | <0.01 | $172.00 | $6,020,000 | SEC |
| 2021 Q1 | 35,900 | 0.08 | $154.71 | $5,554,000 | SEC | ||
| 2020 Q4 | 35,900 | 0.08 | Reduce 7.14% | <0.01 | $162.84 | $5,846,000 | SEC |
| 2020 Q3 | 38,660 | 0.08 | $157.42 | $6,086,000 | SEC | ||
| 2020 Q2 | 38,660 | 0.07 | Reduce 3.83% | <0.01 | $137.95 | $5,333,000 | SEC |
| 2020 Q1 | 40,200 | 0.05 | Reduce 8.01% | <0.01 | $97.49 | $3,919,000 | SEC |
| 2019 Q4 | 43,700 | 0.04 | Reduce 1.44% | <0.01 | $92.40 | $4,038,000 | SEC |
| 2019 Q3 | 44,340 | 0.04 | $86.81 | $3,849,000 | SEC | ||
| 2019 Q2 | 44,340 | 0.04 | $94.68 | $4,198,000 | SEC | ||
| 2019 Q1 | 44,340 | 0.03 | $89.04 | $3,948,000 | SEC | ||
| 2018 Q4 | 44,340 | 0.03 | Add 41.21% | <0.01 | $75.10 | $3,330,000 | SEC |
| 2018 Q3 | 31,400 | 0.02 | $100.16 | $3,145,000 | SEC | ||
| 2018 Q2 | 31,400 | 0.02 | Add 161.67% | 0.01 | $85.00 | $2,669,000 | SEC |
| 2018 Q1 | 12,000 | 0.01 | Buy | 0.01 | $72.33 | $868,000 | SEC |