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AMZN icon

Giverny Capital’s Amazon AMZN Stock Holding History

Giverny Capital’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,174
Closed -$258K – 53
2025
Q2 		$258K Buy
+1,174
New +$232K 0.01% 53
2022
Q1 		– Sell
-15,160
Closed -$2.53M – 64
2021
Q4 		$2.53M Buy
15,160
+1,100
+8% +$188K 0.13% 36
2021
Q3 		$2.31M Buy
14,060
+4,740
+51% +$818K 0.14% 33
2021
Q2 		$1.6M Sell
9,320
-480
-5% -$79.8K 0.1% 35
2021
Q1 		$1.52M Buy
9,800
+480
+5% +$76.1K 0.1% 34
2020
Q4 		$1.52M Sell
9,320
-1,020
-10% -$163K 0.12% 37
2020
Q3 		$1.63M Buy
10,340
+1,160
+13% +$183K 0.15% 35
2020
Q2 		$1.27M Buy
+9,180
New +$1.11M 0.13% 34

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Giverny Capital's AMZN Position: Q3 2025 in Review

Giverny Capital sold out of Amazon (AMZN) in Q3 2025, closing a stake of 1,174 shares — an estimated $258K sold.

Giverny Capital first reported a position in AMZN in Q2 2020 and held it in 8 quarters. The position peaked at $2.53M in Q4 2021. 5,570 funds tracked by Wall St. Rank hold AMZN as of Q3 2025.

  • Giverny Capital reported no remaining Amazon position as of Q3 2025 after selling out during the quarter.
  • Giverny Capital sold 1,174 Amazon shares in Q3 2025, an estimated $258K.
  • Giverny Capital first reported a position in Amazon in Q2 2020 and held it in 8 quarters.
  • Giverny Capital's Amazon position peaked at $2.53M in Q4 2021.
  • 5,570 funds tracked by Wall St. Rank held Amazon as of Q3 2025.

Based on Giverny Capital's 13F filing for Q3 2025, filed 14 Nov 2025.