Steven Romick - First Pacific 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 | 1,416,219 | 4.21 | Add 0.36% | 0.01 | $196.00–248.94 · VW $220.27i | $294,955,931 | SEC |
| 2025 Q4 | 1,411,199 | 4.37 | Reduce 1.75% | 0.08 | $211.03–258.60 · VW $234.02i | $325,732,953 | SEC |
| 2025 Q3 | 1,436,376 | 4.42 | Reduce 1.69% | 0.08 | $211.42–238.85 · VW $226.37i | $315,385,078 | SEC |
| 2025 Q2 | 1,461,135 | 4.66 | Add 1.05% | 0.05 | $161.38–223.82 · VW $196.80i | $320,558,408 | SEC |
| 2025 Q1 | 1,446,007 | 4.45 | Reduce 5.79% | 0.28 | $184.40–242.52 · VW $213.55i | $275,117,292 | SEC |
| 2024 Q4 | 1,534,902 | 4.85 | Reduce 6.22% | 0.27 | $180.25–233.00 · VW $204.97i | $336,742,150 | SEC |
| 2024 Q3 | 1,636,649 | 4.32 | Reduce 1.24% | 0.05 | $151.61–201.20 · VW $181.64i | $304,956,808 | SEC |
| 2024 Q2 | 1,657,154 | 4.41 | Add 1.07% | 0.05 | $166.32–199.84 · VW $182.18i | $320,245,011 | SEC |
| 2024 Q1 | 1,639,689 | 4.22 | Reduce 0.41% | 0.02 | $144.05–181.70 · VW $166.22i | $295,767,102 | SEC |
| 2023 Q4 | 1,646,357 | 3.82 | Reduce 7.20% | 0.26 | $118.35–155.63 · VW $139.57i | $250,147,483 | SEC |
| 2023 Q3 | 1,774,149 | 3.61 | Reduce 9.75% | 0.37 | $123.04–145.86 · VW $133.46i | $225,529,821 | SEC |
| 2023 Q2 | 1,965,808 | 3.81 | Reduce 7.64% | 0.27 | $97.71–131.49 · VW $115.62i | $256,262,731 | SEC |
| 2023 Q1 | 2,128,469 | 3.48 | Reduce 1.61% | 0.05 | $81.43–114.00 · VW $98.09i | $219,849,563 | SEC |
| 2022 Q4 | 2,163,397 | 2.85 | Reduce 0.73% | 0.03 | $81.69–123.00 · VW $96.68i | $181,725,348 | SEC |
| 2022 Q3 | 2,179,319 | 3.97 | Reduce 4.50% | 0.16 | $105.85–146.57 · VW $126.59i | $246,263,000 | SEC |
| 2022 Q2 | 2,282,100 | 3.62 | Add 35.63% | 0.95 | $101.26–168.39 · VW $120.63i | $242,382,000 | SEC |
| 2022 Q1 | 1,682,640 | 3.53 | Add 246.36% | 2.51 | $133.57–171.40 · VW $153.28i | $274,266,000 | SEC |
| 2021 Q4 | 485,800 | 1.01 | Add 50.53% | 0.34 | $158.81–188.11 · VW $171.28i | $80,991,000 | SEC |
| 2021 Q3 | 322,720 | 0.69 | Add 822.06% | 0.62 | $158.79–188.65 · VW $170.53i | $53,007,000 | SEC |
| 2021 Q2 | 35,000 | 0.08 | Reduce 2.51% | <0.01 | $155.78–177.70 · VW $167.24i | $6,020,000 | SEC |
| 2021 Q1 | 35,900 | 0.08 | $154.71 | $5,554,000 | SEC | ||
| 2020 Q4 | 35,900 | 0.08 | Reduce 7.14% | <0.01 | $147.51–174.81 · VW $159.42i | $5,846,000 | SEC |
| 2020 Q3 | 38,660 | 0.08 | $157.42 | $6,086,000 | SEC | ||
| 2020 Q2 | 38,660 | 0.07 | Reduce 3.83% | <0.01 | $94.46–139.80 · VW $121.49i | $5,333,000 | SEC |
| 2020 Q1 | 40,200 | 0.05 | Reduce 8.01% | <0.01 | $81.30–109.30 · VW $95.54i | $3,919,000 | SEC |
| 2019 Q4 | 43,700 | 0.04 | Reduce 1.44% | <0.01 | $84.25–95.07 · VW $89.41i | $4,038,000 | SEC |
| 2019 Q3 | 44,340 | 0.04 | $86.81 | $3,849,000 | SEC | ||
| 2019 Q2 | 44,340 | 0.04 | $94.68 | $4,198,000 | SEC | ||
| 2019 Q1 | 44,340 | 0.03 | $89.04 | $3,948,000 | SEC | ||
| 2018 Q4 | 44,340 | 0.03 | Add 41.21% | <0.01 | $65.35–101.66 · VW $81.28i | $3,330,000 | SEC |
| 2018 Q3 | 31,400 | 0.02 | $100.16 | $3,145,000 | SEC | ||
| 2018 Q2 | 31,400 | 0.02 | Add 161.67% | 0.01 | $67.64–88.15 · VW $79.70i | $2,669,000 | SEC |
| 2018 Q1 | 12,000 | 0.01 | Buy | 0.01 | $58.53–80.88 · VW $71.58i | $868,000 | SEC |
Price snapshot:
Current price$247.31
Avg. buy price$148.65
+/- since buy66.37%
52-week low$196.00
52-week high$278.56