Hedge Fund - BlueSpruce Investments
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $701,121,290 | 17.89% | 3,037,524 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $628,600,366 | 14.43% | 2,862,870 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $465,143,877 | 10.83% | 2,120,169 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $500,270,215 | 11.68% | 2,629,403 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $573,666,237 | 11.65% | 2,614,824 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $527,136,700 | 9.71% | 2,829,049 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $577,732,084 | 10.61% | 2,989,558 | $183.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06
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