OAG
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Orbis Allan Gray’s Amazon AMZN Stock Holding History

Orbis Allan Gray’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
Q2 		– Sell
-42,855
Closed -$8.15M – 80
2025
Q1 		$8.15M Buy
42,855
+121
+0.3% +$26.3K 0.05% 77
2024
Q4 		$9.38M Sell
42,734
-25,144
-37% -$5.14M 0.05% 80
2024
Q3 		$12.6M Sell
67,878
-25,483
-27% -$4.65M 0.07% 73
2024
Q2 		$18M Sell
93,361
-59,009
-39% -$10.8M 0.11% 67
2024
Q1 		$27.5M Sell
152,370
-123,415
-45% -$20.6M 0.16% 56
2023
Q4 		$41.9M Sell
275,785
-44,117
-14% -$6.18M 0.26% 51
2023
Q3 		$40.7M Sell
319,902
-9,142
-3% -$1.22M 0.29% 52
2023
Q2 		$42.9M Buy
329,044
+4,344
+1% +$496K 0.31% 51
2023
Q1 		$33.5M Buy
324,700
+21,931
+7% +$2.12M 0.26% 50
2022
Q4 		$25.4M Buy
302,769
+15,255
+5% +$1.51M 0.2% 56
2022
Q3 		$32.5M Buy
287,514
+1,741
+0.6% +$220K 0.27% 46
2022
Q2 		$30.4M Buy
285,773
+83,333
+41% +$10.4M 0.24% 47
2022
Q1 		$33M Sell
202,440
-66,540
-25% -$10.3M 0.24% 47
2021
Q4 		$44.8M Sell
268,980
-1,698,480
-86% -$291M 0.33% 40
2021
Q3 		$323M Sell
1,967,460
-25,220
-1% -$4.35M 2.22% 19
2021
Q2 		$343M Buy
1,992,680
+1,871,300
+1,542% +$311M 2.17% 17
2021
Q1 		$18.8M Buy
121,380
+102,300
+536% +$16.2M 0.13% 39
2020
Q4 		$3.11M Buy
+19,080
New +$3.04M 0.02% 53
2017
Q4 		– Sell
-1,981,720
Closed -$95.3M – 59
2017
Q3 		$95.3M Sell
1,981,720
-11,808,480
-86% -$580M 0.59% 34
2017
Q2 		$667M Buy
13,790,200
+474,640
+4% +$22.6M 4.19% 7
2017
Q1 		$590M Buy
+13,315,560
New +$555M 4.03% 10
2016
Q4 		– Sell
-796,800
Closed -$33.4M – 67
2016
Q3 		$33.4M Sell
796,800
-378,460
-32% -$14.5M 0.23% 50
2016
Q2 		$42.1M Sell
1,175,260
-683,520
-37% -$23.1M 0.32% 45
2016
Q1 		$55.2M Buy
+1,858,780
New +$52.8M 0.45% 39

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Allan Gray's AMZN Position: Q2 2025 in Review

Orbis Allan Gray sold out of Amazon (AMZN) in Q2 2025, closing a stake of 42,855 shares — an estimated $8.15M sold.

Orbis Allan Gray first reported a position in AMZN in Q1 2016 and held it in 24 quarters. The position peaked at $667M in Q2 2017. 5,554 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Orbis Allan Gray reported no remaining Amazon position as of Q2 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 42,855 Amazon shares in Q2 2025, an estimated $8.15M.
  • Orbis Allan Gray first reported a position in Amazon in Q1 2016 and held it in 24 quarters.
  • Orbis Allan Gray's Amazon position peaked at $667M in Q2 2017.
  • 5,554 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Orbis Allan Gray's 13F filing for Q2 2025, filed 14 Aug 2025.