Primecap Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Buy |
7,540,338
+2,026,408
| +37% | +$445M | 1.31% | 20 |
|
|
2025
Q1 | $1.05B | Buy |
5,513,930
+19,180
| +0.3% | +$3.65M | 0.87% | 37 |
|
|
2024
Q4 | $1.21B | Buy |
5,494,750
+1,089,100
| +25% | +$239M | 0.93% | 34 |
|
|
2024
Q3 | $821M | Buy |
4,405,650
+45,400
| +1% | +$8.46M | 0.6% | 44 |
|
|
2024
Q2 | $843M | Buy |
4,360,250
+14,250
| +0.3% | +$2.75M | 0.61% | 41 |
|
|
2024
Q1 | $784M | Buy |
4,346,000
+20,650
| +0.5% | +$3.72M | 0.58% | 44 |
|
|
2023
Q4 | $657M | Buy |
4,325,350
+17,000
| +0.4% | +$2.58M | 0.52% | 48 |
|
|
2023
Q3 | $548M | Buy |
4,308,350
+7,900
| +0.2% | +$1M | 0.46% | 52 |
|
|
2023
Q2 | $561M | Sell |
4,300,450
-7,850
| -0.2% | -$1.02M | 0.47% | 52 |
|
|
2023
Q1 | $445M | Buy |
4,308,300
+42,250
| +1% | +$4.36M | 0.39% | 61 |
|
|
2022
Q4 | $358M | Sell |
4,266,050
-509,150
| -11% | -$42.8M | 0.33% | 73 |
|
|
2022
Q3 | $540M | Sell |
4,775,200
-40,000
| -0.8% | -$4.52M | 0.52% | 52 |
|
|
2022
Q2 | $511M | Buy |
4,815,200
+4,427,345
| +1,141% | +$470M | 0.46% | 63 |
|
|
2022
Q1 | $1.26B | Sell |
387,855
-4,450
| -1% | -$14.5M | 0.95% | 30 |
|
|
2021
Q4 | $1.31B | Sell |
392,305
-5,330
| -1% | -$17.8M | 0.91% | 32 |
|
|
2021
Q3 | $1.31B | Sell |
397,635
-985
| -0.2% | -$3.24M | 0.92% | 30 |
|
|
2021
Q2 | $1.37B | Sell |
398,620
-1,555
| -0.4% | -$5.35M | 0.92% | 31 |
|
|
2021
Q1 | $1.24B | Buy |
400,175
+915
| +0.2% | +$2.83M | 0.86% | 33 |
|
|
2020
Q4 | $1.3B | Sell |
399,260
-3,470
| -0.9% | -$11.3M | 0.97% | 30 |
|
|
2020
Q3 | $1.27B | Buy |
402,730
+10,080
| +3% | +$31.7M | 1.05% | 26 |
|
|
2020
Q2 | $1.08B | Buy |
392,650
+7,320
| +2% | +$20.2M | 0.93% | 29 |
|
|
2020
Q1 | $751M | Buy |
385,330
+78,222
| +25% | +$153M | 0.74% | 38 |
|
|
2019
Q4 | $567M | Sell |
307,108
-14,920
| -5% | -$27.6M | 0.41% | 59 |
|
|
2019
Q3 | $559M | Buy |
322,028
+2,500
| +0.8% | +$4.34M | 0.45% | 60 |
|
|
2019
Q2 | $605M | Buy |
319,528
+2,400
| +0.8% | +$4.54M | 0.45% | 64 |
|
|
2019
Q1 | $565M | Buy |
317,128
+4,450
| +1% | +$7.92M | 0.42% | 68 |
|
|
2018
Q4 | $470M | Buy |
312,678
+4,200
| +1% | +$6.31M | 0.38% | 68 |
|
|
2018
Q3 | $618M | Hold |
308,478
| – | – | 0.42% | 63 |
|
|
2018
Q2 | $524M | Hold |
308,478
| – | – | 0.39% | 65 |
|
|
2018
Q1 | $446M | Buy |
308,478
+8,500
| +3% | +$12.3M | 0.34% | 71 |
|
|
2017
Q4 | $351M | Buy |
299,978
+900
| +0.3% | +$1.05M | 0.27% | 81 |
|
|
2017
Q3 | $288M | Buy |
299,078
+100
| +0% | +$96.1K | 0.24% | 89 |
|
|
2017
Q2 | $289M | Sell |
298,978
-18,610
| -6% | -$18M | 0.25% | 86 |
|
|
2017
Q1 | $282M | Buy |
317,588
+7,950
| +3% | +$7.05M | 0.26% | 83 |
|
|
2016
Q4 | $232M | Buy |
309,638
+18,400
| +6% | +$13.8M | 0.23% | 88 |
|
|
2016
Q3 | $244M | Hold |
291,238
| – | – | 0.24% | 81 |
|
|
2016
Q2 | $208M | Hold |
291,238
| – | – | 0.22% | 90 |
|
|
2016
Q1 | $173M | Buy |
291,238
+12,368
| +4% | +$7.34M | 0.18% | 102 |
|
|
2015
Q4 | $188M | Hold |
278,870
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $143M | Buy |
278,870
+400
| +0.1% | +$205K | 0.16% | 109 |
|
|
2015
Q2 | $121M | Buy |
278,470
+37,405
| +16% | +$16.2M | 0.12% | 126 |
|
|
2015
Q1 | $89.7M | Buy |
241,065
+20,485
| +9% | +$7.62M | 0.09% | 143 |
|
|
2014
Q4 | $68.5M | Buy |
220,580
+300
| +0.1% | +$93.1K | 0.07% | 154 |
|
|
2014
Q3 | $71M | Buy |
220,280
+85,730
| +64% | +$27.6M | 0.08% | 147 |
|
|
2014
Q2 | $43.7M | Sell |
134,550
-6,800
| -5% | -$2.21M | 0.05% | 164 |
|
|
2014
Q1 | $47.5M | Sell |
141,350
-1,150
| -0.8% | -$387K | 0.05% | 157 |
|
|
2013
Q4 | $56.8M | Hold |
142,500
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $44.6M | Hold |
142,500
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $39.6M | Buy |
+142,500
| New | +$39.6M | 0.06% | 151 |
|