Greenbrier Partners Capital Management’s Amazon AMZN Stock Holding History

Greenbrier Partners Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138M	Hold	628,178	–	–	10.1%	4
2025 Q1	$120M	Hold	628,178	–	–	9.35%	4
2024 Q4	$138M	Hold	628,178	–	–	9.99%	4
2024 Q3	$130M	Sell	628,178 -825	-0.1%	-$171K	9.82%	4
2024 Q2	$122M	Hold	629,003	–	–	10.03%	4
2024 Q1	$113M	Sell	629,003 -3,366	-0.5%	-$607K	10.47%	4
2023 Q4	$96.1M	Sell	632,369 -1,850	-0.3%	-$281K	9.7%	4
2023 Q3	$80.6M	Hold	634,219	–	–	9.1%	4
2023 Q2	$82.7M	Hold	634,219	–	–	9.05%	4
2023 Q1	$65.5M	Hold	634,219	–	–	8.06%	4
2022 Q4	$53.3M	Sell	634,219 -45,141	-7%	-$3.79M	7.68%	3
2022 Q3	$76.8M	Hold	679,360	–	–	9.82%	3
2022 Q2	$72.2M	Hold	679,360	–	–	8.87%	3
2022 Q1	$111M	Hold	679,360	–	–	10.46%	3
2021 Q4	$113M	Hold	679,360	–	–	9.75%	4
2021 Q3	$112M	Hold	679,360	–	–	10.21%	4
2021 Q2	$117M	Hold	679,360	–	–	10.65%	4
2021 Q1	$105M	Hold	679,360	–	–	10.73%	4
2020 Q4	$111M	Hold	679,360	–	–	11.7%	4
2020 Q3	$107M	Hold	679,360	–	–	12.69%	3
2020 Q2	$93.7M	Hold	679,360	–	–	12.88%	3
2020 Q1	$66.2M	Hold	679,360	–	–	11.91%	4
2019 Q4	$62.8M	Sell	679,360 -16,520	-2%	-$1.53M	9.61%	5
2019 Q3	$60.4M	Sell	695,880 -4,120	-0.6%	-$358K	9.93%	5
2019 Q2	$66.3M	Hold	700,000	–	–	11.1%	3
2019 Q1	$62.3M	Hold	700,000	–	–	11.07%	4
2018 Q4	$52.6M	Hold	700,000	–	–	10.82%	4
2018 Q3	$70.1M	Hold	700,000	–	–	11.79%	4
2018 Q2	$59.5M	Hold	700,000	–	–	10.65%	4
2018 Q1	$50.7M	Hold	700,000	–	–	9.59%	4
2017 Q4	$40.9M	Buy	700,000 +100,000	+17%	+$5.85M	7.36%	5
2017 Q3	$28.8M	Hold	600,000	–	–	5.81%	8
2017 Q2	$29M	Buy	600,000 +100,000	+20%	+$4.84M	6.12%	7
2017 Q1	$22.2M	Hold	500,000	–	–	4.93%	7
2016 Q4	$18.7M	Buy	500,000 +100,000	+25%	+$3.75M	4.72%	10
2016 Q3	$16.7M	Hold	400,000	–	–	4.27%	10
2016 Q2	$14.3M	Buy	+400,000	New	+$14.3M	3.93%	11