C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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