Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
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 3,896,739 5.61 Reduce 54.97% 4.69 $208.27 $811,573,863 SEC
2025   Q4 8,653,721 8.53 Reduce 23.05% 1.85 $230.82 $1,997,451,824 SEC
2025   Q3 11,246,528 8.02 Reduce 19.22% 1.80 $219.57 $2,469,400,230 SEC
2025   Q2 13,921,840 9.37 Reduce 21.56% 2.28 $219.39 $3,054,312,473 SEC
2025   Q1 17,747,395 10.60 Reduce 9.20% 1.07 $190.26 $3,376,619,406 SEC
2024   Q4 19,546,612 11.59 Reduce 24.08% 2.98 $219.39 $4,288,331,252 SEC
2024   Q3 25,744,857 12.38 Reduce 13.09% 1.88 $186.33 $4,797,039,242 SEC
2024   Q2 29,623,890 14.36 Reduce 13.91% 2.00 $193.25 $5,724,816,686 SEC
2024   Q1 34,411,241 14.34 Reduce 5.14% 0.68 $180.38 $6,207,099,652 SEC
2023   Q4 36,275,937 13.29 Reduce 3.00% 0.38 $151.95 $5,512,077,675 SEC
2023   Q3 37,398,151 12.51 Reduce 11.47% 1.57 $127.12 $4,754,052,902 SEC
2023   Q2 42,244,188 13.66 Reduce 5.88% 0.72 $130.36 $5,506,952,373 SEC
2023   Q1 44,882,757 12.22 Add 27.70% 2.65 $103.29 $4,635,939,974 SEC
2022   Q4 35,148,401 8.63 Reduce 5.61% 0.66 $84.00 $2,952,465,676 SEC
2022   Q3 37,237,857 11.79 Reduce 0.86% 0.09 $113.00 $4,207,878,000 SEC
2022   Q2 37,560,605 10.53 Add 30.23% 2.44 $106.21 $3,989,312,000 SEC
2022   Q1 28,841,840 9.18 Reduce 2.12% 0.18 $163.00 $4,701,148,000 SEC
2021   Q4 29,466,940 8.25 Add 27.79% 1.79 $166.72 $4,912,640,000 SEC
2021   Q3 23,058,140 6.95 Add 65.44% 2.75 $164.25 $3,787,346,000 SEC
2021   Q2 13,937,660 4.60 Add 7.95% 0.34 $172.01 $2,397,387,000 SEC
2021   Q1 12,910,720 4.50 Buy 4.50 $154.70 $1,997,340,000 SEC