Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 71,778 2.34 Reduce 0.89% 0.02 $196.00–248.94 · VW $220.27i $14,949,129 SEC
2025   Q4 72,420 2.56 Reduce 3.45% 0.08 $211.03–258.60 · VW $234.02i $16,715,901 SEC
2025   Q3 75,004 2.31 Reduce 3.80% 0.09 $211.42–238.85 · VW $226.37i $16,468,628 SEC
2025   Q2 77,963 2.48 Reduce 4.18% 0.10 $161.38–223.82 · VW $196.80i $17,104,303 SEC
2025   Q1 81,365 2.31 Reduce 2.25% 0.06 $184.40–242.52 · VW $213.55i $15,480,505 SEC
2024   Q4 83,237 2.62 Add 0.91% 0.02 $180.25–233.00 · VW $204.97i $18,261,365 SEC
2024   Q3 82,486 2.15 Add 1.04% 0.02 $151.61–201.20 · VW $181.64i $15,369,616 SEC
2024   Q2 81,638 2.36 Add 0.34% <0.01 $166.32–199.84 · VW $182.18i $15,776,544 SEC
2024   Q1 81,360 2.20 Reduce 3.51% 0.07 $144.05–181.70 · VW $166.22i $14,675,717 SEC
2023   Q4 84,322 2.07 Add 0.71% 0.01 $118.35–155.63 · VW $139.57i $12,811,885 SEC
2023   Q3 83,729 1.88 Add 1.75% 0.03 $123.04–145.86 · VW $133.46i $10,643,630 SEC
2023   Q2 82,287 1.86 Reduce 2.83% 0.04 $97.71–131.49 · VW $115.62i $10,726,933 SEC
2023   Q1 84,680 1.57 Reduce 0.29% <0.01 $81.43–114.00 · VW $98.09i $8,746,597 SEC
2022   Q4 84,928 1.28 Add 2.74% 0.03 $81.69–123.00 · VW $96.68i $7,133,952 SEC
2022   Q3 82,660 1.87 Add 7.42% 0.13 $105.85–146.57 · VW $126.59i $9,341,000 SEC
2022   Q2 76,951 1.57 Add 0.62% <0.01 $101.26–168.39 · VW $120.63i $8,173,000 SEC
2022   Q1 76,480 2.01 Reduce 0.29% <0.01 $133.57–171.40 · VW $153.28i $12,466,000 SEC
2021   Q4 76,700 1.89 Add 0.74% 0.01 $158.81–188.11 · VW $171.28i $12,787,000 SEC
2021   Q3 76,140 1.91 Reduce 0.65% 0.01 $158.79–188.65 · VW $170.53i $12,506,000 SEC
2021   Q2 76,640 1.94 Reduce 0.65% 0.01 $155.78–177.70 · VW $167.24i $13,183,000 SEC
2021   Q1 77,140 1.87 Reduce 0.36% <0.01 $144.05–171.70 · VW $157.50i $11,934,000 SEC
2020   Q4 77,420 2.08 Reduce 3.75% 0.09 $147.51–174.81 · VW $159.42i $12,608,000 SEC
2020   Q3 80,440 2.33 Reduce 2.94% 0.06 $137.70–177.61 · VW $159.43i $12,664,000 SEC
2020   Q2 82,880 2.15 Reduce 0.67% 0.01 $94.46–139.80 · VW $121.49i $11,433,000 SEC
2020   Q1 83,440 1.80 Reduce 1.88% 0.03 $81.30–109.30 · VW $95.54i $8,134,000 SEC
2019   Q4 85,040 1.35 Reduce 64.33% 1.45 $84.25–95.07 · VW $89.41i $7,857,000 SEC
2019   Q3 238,440 2.25 Add 0.78% 0.02 $85.46–101.79 · VW $91.63i $20,696,000 SEC
2019   Q2 236,600 2.33 Add 24.58% 0.46 $83.60–98.22 · VW $92.72i $22,402,000 SEC
2019   Q1 189,920 1.80 Reduce 0.02% <0.01 $73.05–91.19 · VW $83.24i $16,910,000 SEC
2018   Q4 189,960 1.71 Add 1016.10% 1.56 $65.35–101.66 · VW $81.28i $14,266,000 SEC
2018   Q3 17,020 0.17 Reduce 5.13% <0.01 $83.90–102.53 · VW $94.78i $1,705,000 SEC
2018   Q2 17,940 0.16 Add 12.55% 0.02 $67.64–88.15 · VW $79.70i $1,525,000 SEC
2018   Q1 15,940 0.12 Add 101.77% 0.06 $58.53–80.88 · VW $71.58i $1,154,000 SEC
2017   Q4 7,900 0.05 Buy 0.05 $47.52–60.67 · VW $56.10i $462,000 SEC
Price snapshot:
Current price$247.31
Avg. buy price$85.62
+/- since buy188.85%
52-week low$196.00
52-week high$278.56