Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Amazon.com Inc. (AMZN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 654,419 5.08 Add 16.33% 0.71 $208.27 $136,295,958 SEC
2025   Q4 562,559 5.01 Add 0.10% <0.01 $230.82 $129,849,857 SEC
2025   Q3 561,976 4.94 Reduce 0.27% 0.01 $219.57 $123,393,060 SEC
2025   Q2 563,482 5.58 Reduce 1.84% 0.10 $219.39 $123,622,322 SEC
2025   Q1 574,016 5.62 Reduce 5.88% 0.36 $190.26 $109,212,274 SEC
2024   Q4 609,896 6.17 Reduce 2.47% 0.14 $219.39 $133,804,997 SEC
2024   Q3 625,328 5.72 Reduce 1.01% 0.07 $186.33 $116,517,292 SEC
2024   Q2 631,697 6.48 Reduce 1.91% 0.11 $193.25 $122,075,429 SEC
2024   Q1 643,989 5.65 Reduce 10.83% 0.63 $180.38 $116,162,743 SEC
2023   Q4 722,233 5.82 Reduce 7.24% 0.42 $151.94 $109,736,116 SEC
2023   Q3 778,627 5.83 Reduce 0.46% 0.03 $127.12 $98,979,096 SEC
2023   Q2 782,191 5.68 Add 857.39% 5.09 $130.36 $101,966,458 SEC
2023   Q1 81,700 3.79 Add 2.51% 0.09 $103.29 $8,438,793 SEC
2022   Q4 79,700 3.30 $84.00 $6,694,800 SEC
2022   Q3 79,700 4.57 Add 9.33% 0.39 $113.00 $9,006,000 SEC
2022   Q2 72,900 3.80 Add 6.11% 0.22 $106.21 $7,743,000 SEC
2022   Q1 68,700 4.42 Add 186.25% 2.88 $163.00 $11,198,000 SEC
2021   Q4 24,000 1.62 $166.71 $4,001,000 SEC