Amazon.com Inc. (AMZN)

Sector:Consumer Discretionary
Super Investor Stats:
Ownership count:26
Ownership rank:3
% of all portfolios:2.123%
Hold Price * :$219.39
History Portfolio Manager Activity Share change % change to portfolio
Q4  2024
Polen Capital Management Reduce 24.08% 6,198,245 3.68
Stephen Mandel - Lone Pine Capital Reduce 30.89% 1,693,233 2.76
ValueAct Capital Buy 536,900 2.68
David Tepper - Appaloosa Management Reduce 18.75% 600,000 2.04
Triple Frond Partners Reduce 11.19% 66,780 1.90
John Armitage - Egerton Capital Reduce 21.51% 659,947 1.67
Viking Global Investors Reduce 35.53% 1,440,559 1.03
Josh Tarasoff - Greenlea Lane Capital Reduce 3.80% 14,235 0.94
Lee Ainslie - Maverick Capital Add 15.29% 233,427 0.92
Daniel Loeb - Third Point Reduce 6.76% 250,000 0.75
AltaRock Partners Reduce 2.30% 124,000 0.55
Christopher Davis - Davis Advisors Reduce 6.27% 254,833 0.32
AKO Capital Reduce 5.37% 79,966 0.24
Steven Romick - FPA Crescent Fund Reduce 6.30% 66,629 0.23
Samantha McLemore - Patient Capital Management Reduce 2.47% 15,432 0.16
Torray Funds Add 0.91% 751 0.02
David Katz - Matrix Asset Advisors Reduce 0.45% 545 0.01
Christopher Bloomstran - Semper Augustus Reduce 24.53% 312 0.01
Dodge & Cox Reduce 0.10% 11,400 0.00
Q3  2024
Josh Tarasoff - Greenlea Lane Capital Reduce 22.64% 109,550 6.20
AltaRock Partners Add 30.82% 1,272,860 4.67
Viking Global Investors Reduce 56.37% 5,238,980 3.55
Daniel Loeb - Third Point Reduce 27.45% 1,400,000 3.54
Polen Capital Management Reduce 13.09% 3,879,033 1.87
Christopher Davis - Davis Advisors Reduce 28.98% 1,657,929 1.73
John Armitage - Egerton Capital Reduce 21.24% 827,315 1.56
Stephen Mandel - Lone Pine Capital Add 23.24% 1,033,987 1.44
AKO Capital Add 58.83% 551,277 1.34
Triple Frond Partners Add 10.13% 54,870 1.32
David Tepper - Appaloosa Management Reduce 7.91% 275,000 0.76
Lee Ainslie - Maverick Capital Add 6.26% 89,888 0.33
Chase Coleman - Tiger Global Management Add 1.49% 94,408 0.08
Samantha McLemore - Patient Capital Management Reduce 1.01% 6,369 0.06
Steven Romick - FPA Crescent Fund Reduce 1.64% 17,630 0.05
Christopher Bloomstran - Semper Augustus Buy 1,272 0.04
Torray Funds Add 1.04% 848 0.02
David Katz - Matrix Asset Advisors Reduce 0.84% 1,026 0.02
Glenn Greenberg - Brave Warrior Advisors Reduce 36.36% 800 0.01
Q2  2024
AKO Capital Buy 937,004 2.49
Polen Capital Management Reduce 13.91% 4,787,351 2.32
John Armitage - Egerton Capital Reduce 21.97% 1,096,811 2.14
Viking Global Investors Add 34.64% 2,391,262 1.78
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 25.56% 57,500 1.26
David Tepper - Appaloosa Management Reduce 9.22% 353,000 1.10
Hillman Value Fund Reduce 22.68% 9,300 0.75
Lee Ainslie - Maverick Capital Add 15.20% 189,613 0.70
AltaRock Partners Reduce 1.78% 75,000 0.30
Mairs & Power Growth Fund Reduce 3.46% 60,000 0.21
Samantha McLemore - Patient Capital Management Reduce 1.91% 12,292 0.13
Stephen Mandel - Lone Pine Capital Reduce 1.01% 45,201 0.07
Christopher Davis - Davis Advisors Reduce 0.79% 45,282 0.05
David Katz - Matrix Asset Advisors Reduce 0.98% 1,211 0.03
Steven Romick - FPA Crescent Fund Reduce 0.51% 5,516 0.02
Torray Funds Add 0.34% 278 0.01
Glenn Greenberg - Brave Warrior Advisors Reduce 18.52% 500 0.00
Q1  2024
Michael Burry - Scion Asset Management Sell 100.00% 30,000 4.82
Daniel Loeb - Third Point Add 21.43% 900,000 2.09
Chase Coleman - Tiger Global Management Add 29.46% 1,438,600 1.42
Stephen Mandel - Lone Pine Capital Reduce 17.77% 971,308 1.38
Viking Global Investors Add 40.02% 1,972,702 1.33
Christopher Davis - Davis Advisors Reduce 17.80% 1,248,291 1.26
AltaRock Partners Reduce 5.19% 230,174 0.89
Polen Capital Management Reduce 5.14% 1,864,696 0.78
Samantha McLemore - Patient Capital Management Reduce 10.83% 78,244 0.69
Lee Ainslie - Maverick Capital Reduce 13.13% 188,564 0.66
John Armitage - Egerton Capital Add 7.38% 342,982 0.60
David Tepper - Appaloosa Management Reduce 3.09% 122,000 0.33
Josh Tarasoff - Greenlea Lane Capital Reduce 0.31% 1,525 0.08
Torray Funds Reduce 3.51% 2,962 0.08
David Katz - Matrix Asset Advisors Reduce 2.73% 3,461 0.07
Mairs & Power Growth Fund Reduce 0.57% 10,000 0.03
Steven Romick - FPA Crescent Fund Reduce 0.50% 5,453 0.02
Q4  2023
John Armitage - Egerton Capital Add 826.28% 4,147,308 6.82
Michael Burry - Scion Asset Management Buy 30,000 4.82
Triple Frond Partners Reduce 24.73% 178,035 3.22
Josh Tarasoff - Greenlea Lane Capital Reduce 11.45% 62,790 2.95
Viking Global Investors Reduce 43.66% 3,820,344 2.13
Daniel Loeb - Third Point Reduce 10.26% 480,000 1.11
Chase Coleman - Tiger Global Management Add 24.08% 947,440 1.02
Mairs & Power Growth Fund Reduce 11.75% 232,000 0.70
AltaRock Partners Reduce 3.60% 165,600 0.56
David Tepper - Appaloosa Management Add 5.33% 200,000 0.54
Samantha McLemore - Patient Capital Management Reduce 7.24% 56,394 0.45
Polen Capital Management Reduce 3.00% 1,122,214 0.41
Christopher Davis - Davis Advisors Reduce 5.61% 417,214 0.36
Steven Romick - FPA Crescent Fund Reduce 8.78% 104,627 0.27
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.25% 15,000 0.26
Lee Ainslie - Maverick Capital Add 3.65% 50,515 0.16
David Katz - Matrix Asset Advisors Reduce 1.27% 1,630 0.03
Torray Funds Add 0.71% 593 0.01
Thomas Gayner - Markel Group Add 0.29% 5,800 0.01
Bill & Melinda Gates Foundation Trust Sell 100.00% 44,000 0.01
Q3  2023
Bill Nygren - Oakmark Select Fund Sell 100.00% 1,365,000 3.53
Seth Klarman - Baupost Group Sell 100.00% 963,946 2.27
Viking Global Investors Add 98.80% 4,348,680 2.25
Polen Capital Management Reduce 11.47% 4,846,037 1.62
AltaRock Partners Reduce 9.92% 506,547 1.61
David Tepper - Appaloosa Management Add 18.58% 587,500 1.47
Daniel Loeb - Third Point Add 14.15% 580,000 1.14
Hillman Value Fund Reduce 29.31% 17,000 1.07

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.