Dodge & Cox’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15B | Sell |
15,109,899
-120,495
| -0.8% | -$26.5M | 1.73% | 17 |
|
|
2025
Q4 | $3.52B | Sell |
15,230,394
-1,065,936
| -7% | -$244M | 1.9% | 11 |
|
|
2025
Q3 | $3.58B | Sell |
16,296,330
-295,820
| -2% | -$67M | 1.93% | 12 |
|
|
2025
Q2 | $3.64B | Buy |
16,592,150
+59,518
| +0.4% | +$11.8M | 2.05% | 12 |
|
|
2025
Q1 | $3.15B | Sell |
16,532,632
-640,325
| -4% | -$139M | 1.79% | 17 |
|
|
2024
Q4 | $3.77B | Sell |
17,172,957
-107,963
| -0.6% | -$22.1M | 2.19% | 11 |
|
|
2024
Q3 | $3.22B | Sell |
17,280,920
-53,431
| -0.3% | -$9.75M | 1.82% | 17 |
|
|
2024
Q2 | $3.35B | Sell |
17,334,351
-67,009
| -0.4% | -$12.3M | 2.01% | 14 |
|
|
2024
Q1 | $3.14B | Sell |
17,401,360
-233,185
| -1% | -$38.9M | 1.82% | 18 |
|
|
2023
Q4 | $2.68B | Sell |
17,634,545
-390,530
| -2% | -$54.7M | 1.7% | 20 |
|
|
2023
Q3 | $2.29B | Sell |
18,025,075
-252,240
| -1% | -$33.8M | 1.54% | 23 |
|
|
2023
Q2 | $2.38B | Sell |
18,277,315
-83,055
| -0.5% | -$9.48M | 1.59% | 22 |
|
|
2023
Q1 | $1.9B | Buy |
18,360,370
+3,299,870
| +22% | +$319M | 1.29% | 27 |
|
|
2022
Q4 | $1.27B | Buy |
15,060,500
+5,695,545
| +61% | +$563M | 0.87% | 44 |
|
|
2022
Q3 | $1.06B | Buy |
9,364,955
+9,353,395
| +80,912% | +$1.18B | 0.8% | 48 |
|
|
2022
Q2 | $1.23M | Hold |
11,560
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $1.88M | Hold |
11,560
| – | – | ﹤0.01% | 142 |
|
|
2021
Q4 | $1.93M | Hold |
11,560
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $1.9M | Hold |
11,560
| – | – | ﹤0.01% | 136 |
|
|
2021
Q2 | $1.99M | Sell |
11,560
-500
| -4% | -$83.1K | ﹤0.01% | 133 |
|
|
2021
Q1 | $1.87M | Hold |
12,060
| – | – | ﹤0.01% | 134 |
|
|
2020
Q4 | $1.96M | Sell |
12,060
-3,000
| -20% | -$479K | ﹤0.01% | 133 |
|
|
2020
Q3 | $2.37M | Sell |
15,060
-1,140
| -7% | -$180K | ﹤0.01% | 128 |
|
|
2020
Q2 | $2.23M | Buy |
16,200
+5,600
| +53% | +$676K | ﹤0.01% | 128 |
|
|
2020
Q1 | $1.03M | Hold |
10,600
| – | – | ﹤0.01% | 138 |
|
|
2019
Q4 | $979K | Hold |
10,600
| – | – | ﹤0.01% | 147 |
|
|
2019
Q3 | $920K | Hold |
10,600
| – | – | ﹤0.01% | 147 |
|
|
2019
Q2 | $1M | Sell |
10,600
-1,000
| -9% | -$93.2K | ﹤0.01% | 145 |
|
|
2019
Q1 | $1.03M | Sell |
11,600
-9,000
| -44% | -$749K | ﹤0.01% | 141 |
|
|
2018
Q4 | $1.55M | Hold |
20,600
| – | – | ﹤0.01% | 133 |
|
|
2018
Q3 | $2.06M | Buy |
20,600
+5,000
| +32% | +$470K | ﹤0.01% | 129 |
|
|
2018
Q2 | $1.33M | Hold |
15,600
| – | – | ﹤0.01% | 133 |
|
|
2018
Q1 | $1.13M | Sell |
15,600
-1,000
| -6% | -$71.5K | ﹤0.01% | 133 |
|
|
2017
Q4 | $971K | Hold |
16,600
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $798K | Sell |
16,600
-1,000
| -6% | -$49.1K | ﹤0.01% | 142 |
|
|
2017
Q2 | $852K | Sell |
17,600
-1,500
| -8% | -$71.6K | ﹤0.01% | 139 |
|
|
2017
Q1 | $847K | Sell |
19,100
-1,000
| -5% | -$41.7K | ﹤0.01% | 139 |
|
|
2016
Q4 | $754K | Sell |
20,100
-1,000
| -5% | -$39.2K | ﹤0.01% | 141 |
|
|
2016
Q3 | $883K | Hold |
21,100
| – | – | ﹤0.01% | 136 |
|
|
2016
Q2 | $755K | Buy |
21,100
+3,300
| +19% | +$112K | ﹤0.01% | 137 |
|
|
2016
Q1 | $528K | Buy |
17,800
+5,700
| +47% | +$162K | ﹤0.01% | 151 |
|
|
2015
Q4 | $409K | Sell |
12,100
-3,300
| -21% | -$104K | ﹤0.01% | 159 |
|
|
2015
Q3 | $394K | Hold |
15,400
| – | – | ﹤0.01% | 156 |
|
|
2015
Q2 | $334K | Hold |
15,400
| – | – | ﹤0.01% | 165 |
|
|
2015
Q1 | $287K | Hold |
15,400
| – | – | ﹤0.01% | 176 |
|
|
2014
Q4 | $239K | Hold |
15,400
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $248K | Buy |
+15,400
| New | +$256K | ﹤0.01% | 183 |
|
Other funds holding AMZN
VCM
VPM
