David Katz - Matrix Asset Advisors
Holding/activity history for Amazon.com, Inc. (AMZN)
← All AMZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,469 | 2.59 | Add 8.10% | 0.19 | $196.00–248.94 · VW $220.27i | $28,214,031 | SEC |
| 2025 Q4 | 125,319 | 2.60 | Reduce 0.42% | 0.01 | $211.03–258.60 · VW $234.02i | $28,926,024 | SEC |
| 2025 Q3 | 125,844 | 2.56 | Reduce 0.15% | <0.01 | $211.42–238.85 · VW $226.37i | $27,631,537 | SEC |
| 2025 Q2 | 126,032 | 2.80 | Add 5.47% | 0.15 | $161.38–223.82 · VW $196.80i | $27,650,263 | SEC |
| 2025 Q1 | 119,490 | 2.51 | Reduce 1.04% | 0.03 | $184.40–242.52 · VW $213.55i | $22,734,167 | SEC |
| 2024 Q4 | 120,742 | 2.89 | Reduce 0.45% | 0.01 | $180.25–233.00 · VW $204.97i | $26,489,587 | SEC |
| 2024 Q3 | 121,287 | 2.51 | Reduce 0.84% | 0.02 | $151.61–201.20 · VW $181.64i | $22,599,407 | SEC |
| 2024 Q2 | 122,313 | 2.82 | Reduce 0.98% | 0.03 | $166.32–199.84 · VW $182.18i | $23,637,000 | SEC |
| 2024 Q1 | 123,524 | 2.66 | Reduce 2.73% | 0.07 | $144.05–181.70 · VW $166.22i | $22,281,259 | SEC |
| 2023 Q4 | 126,985 | 2.46 | Reduce 1.27% | 0.03 | $118.35–155.63 · VW $139.57i | $19,294,101 | SEC |
| 2023 Q3 | 128,615 | 2.33 | Reduce 0.46% | 0.01 | $123.04–145.86 · VW $133.46i | $16,349,539 | SEC |
| 2023 Q2 | 129,208 | 2.32 | Add 1.05% | 0.02 | $97.71–131.49 · VW $115.62i | $16,843,555 | SEC |
| 2023 Q1 | 127,867 | 1.91 | Add 110.05% | 1.00 | $81.43–114.00 · VW $98.09i | $13,207,382 | SEC |
| 2022 Q4 | 60,875 | 0.77 | Add 1035.73% | 0.70 | $81.69–123.00 · VW $96.68i | $5,113,500 | SEC |
| 2022 Q3 | 5,360 | 0.10 | $113.06 | $606,000 | SEC | ||
| 2022 Q2 | 5,360 | 0.09 | Add 1.13% | <0.01 | $101.26–168.39 · VW $120.63i | $569,000 | SEC |
| 2022 Q1 | 5,300 | 0.12 | Add 1.15% | <0.01 | $133.57–171.40 · VW $153.28i | $864,000 | SEC |
| 2021 Q4 | 5,240 | 0.11 | Add 3.97% | <0.01 | $158.81–188.11 · VW $171.28i | $874,000 | SEC |
| 2021 Q3 | 5,040 | 0.12 | $164.29 | $828,000 | SEC | ||
| 2021 Q2 | 5,040 | 0.12 | $172.02 | $867,000 | SEC | ||
| 2021 Q1 | 5,040 | 0.12 | $154.76 | $780,000 | SEC | ||
| 2020 Q4 | 5,040 | 0.14 | Add 0.40% | <0.01 | $147.51–174.81 · VW $159.42i | $821,000 | SEC |
| 2020 Q3 | 5,020 | 0.15 | Add 30.05% | 0.03 | $137.70–177.61 · VW $159.43i | $790,000 | SEC |
| 2020 Q2 | 3,860 | 0.10 | Add 14.88% | 0.01 | $94.46–139.80 · VW $121.49i | $532,000 | SEC |
| 2020 Q1 | 3,360 | 0.07 | Reduce 2.89% | <0.01 | $81.30–109.30 · VW $95.54i | $328,000 | SEC |
| 2019 Q4 | 3,460 | 0.05 | Reduce 2.81% | <0.01 | $84.25–95.07 · VW $89.41i | $320,000 | SEC |
| 2019 Q3 | 3,560 | 0.05 | Reduce 0.56% | <0.01 | $85.46–101.79 · VW $91.63i | $309,000 | SEC |
| 2019 Q2 | 3,580 | 0.06 | Add 6.55% | <0.01 | $83.60–98.22 · VW $92.72i | $339,000 | SEC |
| 2019 Q1 | 3,360 | 0.05 | Add 7.69% | <0.01 | $73.05–91.19 · VW $83.24i | $299,000 | SEC |
| 2018 Q4 | 3,120 | 0.04 | Buy | 0.04 | $65.35–101.66 · VW $81.28i | $234,000 | SEC |
Price snapshot:
Current price$247.31
Avg. buy price$109.77
+/- since buy125.29%
52-week low$196.00
52-week high$278.56