Grantham, Mayo, Van Otterloo & Co (GMO)’s Amazon AMZN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026 Q1	$1.3B	Sell	6,229,375 -124,038	-2%	-$27.3M	3.32%	7
2025 Q4	$1.47B	Buy	6,353,413 +2,766,500	+77%	+$633M	3.75%	7
2025 Q3	$788M	Sell	3,586,913 -18,894	-0.5%	-$4.28M	2.22%	18
2025 Q2	$791M	Buy	3,605,807 +169,835	+5%	+$33.6M	2.38%	15
2025 Q1	$654M	Buy	3,435,972 +219,369	+7%	+$47.6M	2.06%	16
2024 Q4	$706M	Sell	3,216,603 -336,082	-9%	-$68.8M	2.3%	14
2024 Q3	$662M	Buy	3,552,685 +51,642	+1%	+$9.42M	2.07%	17
2024 Q2	$677M	Sell	3,501,043 -578,050	-14%	-$106M	2.29%	12
2024 Q1	$736M	Buy	4,079,093 +152,514	+4%	+$25.5M	2.67%	7
2023 Q4	$597M	Sell	3,926,579 -155,031	-4%	-$21.7M	2.63%	7
2023 Q3	$519M	Sell	4,081,610 -345,715	-8%	-$46.3M	2.45%	7
2023 Q2	$577M	Sell	4,427,325 -333,713	-7%	-$38.1M	2.67%	5
2023 Q1	$492M	Buy	4,761,038 +455,637	+11%	+$44M	2.5%	5
2022 Q4	$362M	Buy	4,305,401 +2,446,115	+132%	+$242M	1.93%	11
2022 Q3	$210M	Sell	1,859,286 -7,200	-0.4%	-$910K	1.21%	21
2022 Q2	$198M	Buy	1,866,486 +772,126	+71%	+$96.6M	1.07%	24
2022 Q1	$178M	Buy	1,094,360 +739,480	+208%	+$114M	0.86%	32
2021 Q4	$59.2M	Sell	354,880 -56,400	-14%	-$9.65M	0.28%	55
2021 Q3	$67.6M	Sell	411,280 -35,000	-8%	-$6.04M	0.33%	54
2021 Q2	$76.8M	Buy	446,280 +71,600	+19%	+$11.9M	0.38%	55
2021 Q1	$58M	Buy	374,680 +36,680	+11%	+$5.81M	0.32%	58
2020 Q4	$55M	Buy	338,000 +277,900	+462%	+$44.3M	0.34%	50
2020 Q3	$9.46M	Buy	60,100 +11,620	+24%	+$1.83M	0.07%	162
2020 Q2	$6.69M	Buy	48,480 +4,020	+9%	+$486K	0.05%	199
2020 Q1	$4.33M	Buy	44,460 +20,120	+83%	+$1.95M	0.04%	264
2019 Q4	$2.25M	Buy	24,340 +3,760	+18%	+$333K	0.02%	378
2019 Q3	$1.79M	Sell	20,580 -14,060	-41%	-$1.3M	0.01%	451
2019 Q2	$3.28M	Sell	34,640 -1,360	-4%	-$127K	0.02%	368
2019 Q1	$3.21M	Buy	36,000 +4,000	+13%	+$333K	0.02%	344
2018 Q4	$2.4M	Hold	32,000	–	–	0.02%	258
2018 Q3	$3.21M	Buy	+32,000	New	+$3.01M	0.02%	255
2016 Q4	–	Sell	-400,000	Closed	-$16.7M	–	503
2016 Q3	$16.7M	Sell	400,000 -200,000	-33%	-$7.65M	0.08%	175
2016 Q2	$21.5M	Sell	600,000 -24,909,620	-98%	-$843M	0.09%	163
2016 Q1	$757M	Sell	25,509,620 -8,184,080	-24%	-$232M	2.83%	5
2015 Q4	$1.14B	Buy	33,693,700 +564,360	+2%	+$17.8M	4.09%	2
2015 Q3	$848M	Sell	33,129,340 -16,590,120	-33%	-$419M	2.95%	8
2015 Q2	$1.08B	Sell	49,719,460 -26,026,000	-34%	-$544M	3.48%	5
2015 Q1	$1.41B	Sell	75,745,460 -15,976,000	-17%	-$281M	4.21%	3
2014 Q4	$1.42B	Buy	91,721,460 +11,417,780	+14%	+$178M	3.83%	6
2014 Q3	$1.29B	Buy	+80,303,680	New	+$1.34B	3.43%	6
2014 Q1	–	Sell	-12,460	Closed	-$248K	–	563
2013 Q4	$248K	Sell	12,460 -1,140	-8%	-$20.5K	﹤0.01%	642
2013 Q3	$213K	Sell	13,600 -6,780	-33%	-$101K	﹤0.01%	644
2013 Q2	$283K	Buy	+20,380	New	+$271K	﹤0.01%	601

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMZN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Amazon (AMZN) stake by 2% in Q1 2026, selling an estimated $27.3M and leaving 6,229,375 shares worth $1.3B. The position accounts for 3.32% of the portfolio, ranked #7.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMZN in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.47B in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 6,229,375 shares of Amazon worth $1.3B as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 124,038 Amazon shares in Q1 2026, an estimated $27.3M.
Amazon made up 3.32% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #7 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Amazon in Q2 2013 and has held it in 43 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Amazon position peaked at $1.47B in Q4 2025.
5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.