C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Amazon.com, Inc. (AMZN)
← All AMZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,595,868 | 8.81 | Reduce 9.32% | 0.70 | $196.00–248.94 · VW $220.27i | $332,371,428 | SEC |
| 2025 Q4 | 1,759,935 | 7.46 | Reduce 6.41% | 0.48 | $211.03–258.60 · VW $234.02i | $406,173,000 | SEC |
| 2025 Q3 | 1,880,565 | 7.49 | Reduce 3.06% | 0.24 | $211.42–238.85 · VW $226.37i | $412,948,056 | SEC |
| 2025 Q2 | 1,939,874 | 7.74 | Add 10.51% | 0.74 | $161.38–223.82 · VW $196.80i | $439,226,528 | SEC |
| 2025 Q1 | 1,755,372 | 6.27 | Reduce 9.36% | 0.67 | $184.40–242.52 · VW $213.55i | $334,036,411 | SEC |
| 2024 Q4 | 1,936,676 | 7.11 | Reduce 15.15% | 1.08 | $180.25–233.00 · VW $204.97i | $424,914,702 | SEC |
| 2024 Q3 | 2,282,384 | 7.12 | Reduce 8.37% | 0.62 | $151.61–201.20 · VW $181.64i | $425,276,594 | SEC |
| 2024 Q2 | 2,490,807 | 7.35 | Reduce 14.38% | 1.10 | $166.32–199.84 · VW $182.18i | $481,612,000 | SEC |
| 2024 Q1 | 2,909,298 | 7.62 | Reduce 7.26% | 0.51 | $144.05–181.70 · VW $166.22i | $524,825,000 | SEC |
| 2023 Q4 | 3,137,012 | 6.99 | Reduce 11.82% | 0.81 | $118.35–155.63 · VW $139.57i | $476,473,000 | SEC |
| 2023 Q3 | 3,557,422 | 6.89 | Reduce 18.75% | 1.34 | $123.04–145.86 · VW $133.46i | $452,431,000 | SEC |
| 2023 Q2 | 4,378,601 | 7.17 | Reduce 15.77% | 1.07 | $97.71–131.49 · VW $115.62i | $570,779,000 | SEC |
| 2023 Q1 | 5,198,557 | 6.79 | Add 2.58% | 0.17 | $81.43–114.00 · VW $98.09i | $536,805,000 | SEC |
| 2022 Q4 | 5,067,724 | 5.72 | Reduce 4.46% | 0.31 | $81.69–123.00 · VW $96.68i | $426,038,000 | SEC |
| 2022 Q3 | 5,304,241 | 7.01 | Reduce 18.70% | 1.27 | $105.85–146.57 · VW $126.59i | $599,379,000 | SEC |
| 2022 Q2 | 6,524,247 | 6.78 | Reduce 9.68% | 0.70 | $101.26–168.39 · VW $120.63i | $692,940,000 | SEC |
| 2022 Q1 | 7,223,580 | 7.23 | Reduce 7.52% | 0.50 | $133.57–171.40 · VW $153.28i | $1,177,426,000 | SEC |
| 2021 Q4 | 7,810,820 | 6.66 | Add 2.33% | 0.15 | $158.81–188.11 · VW $171.28i | $1,302,197,000 | SEC |
| 2021 Q3 | 7,633,060 | 6.74 | Add 4.35% | 0.28 | $158.79–188.65 · VW $170.53i | $1,253,746,000 | SEC |
| 2021 Q2 | 7,315,140 | 6.82 | Reduce 0.14% | <0.01 | $155.78–177.70 · VW $167.24i | $1,258,263,000 | SEC |
| 2021 Q1 | 7,325,320 | 6.69 | Add 24.00% | 1.29 | $144.05–171.70 · VW $157.50i | $1,133,256,000 | SEC |
| 2020 Q4 | 5,907,400 | 6.22 | Add 5.48% | 0.32 | $147.51–174.81 · VW $159.42i | $961,999,000 | SEC |
| 2020 Q3 | 5,600,600 | 6.86 | Reduce 14.44% | 1.03 | $137.70–177.61 · VW $159.43i | $881,739,000 | SEC |
| 2020 Q2 | 6,545,740 | 7.10 | Add 13.63% | 0.85 | $94.46–139.80 · VW $121.49i | $902,926,000 | SEC |
| 2020 Q1 | 5,760,720 | 5.82 | Reduce 12.42% | 0.58 | $81.30–109.30 · VW $95.54i | $561,590,000 | SEC |
| 2019 Q4 | 6,577,580 | 4.69 | Add 7.40% | 0.32 | $84.25–95.07 · VW $89.41i | $607,716,000 | SEC |
| 2019 Q3 | 6,124,500 | 4.50 | Add 11.85% | 0.48 | $85.46–101.79 · VW $91.63i | $531,579,000 | SEC |
| 2019 Q2 | 5,475,560 | 4.61 | Reduce 11.86% | 0.57 | $83.60–98.22 · VW $92.72i | $518,434,000 | SEC |
| 2019 Q1 | 6,212,040 | 4.77 | Add 22.27% | 0.87 | $73.05–91.19 · VW $83.24i | $553,105,000 | SEC |
| 2018 Q4 | 5,080,560 | 3.52 | Buy | 3.52 | $65.35–101.66 · VW $81.28i | $381,542,000 | SEC |
Price snapshot:
Current price$247.31
Avg. buy price$118.18
+/- since buy109.27%
52-week low$196.00
52-week high$278.56