Hedge Fund - Maverick Capital
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $371,494,827 | 6.57% | 1,952,564 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $386,180,370 | 6.94% | 1,760,246 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $284,492,184 | 5.54% | 1,526,819 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $277,686,916 | 5.26% | 1,436,931 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $224,991,221 | 4.22% | 1,247,318 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $218,167,911 | 4.38% | 1,435,882 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $176,107,853 | 3.97% | 1,385,367 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $186,958,923 | 3.98% | 1,434,174 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $152,266,400 | 3.85% | 1,474,164 | $96.61 |
| 10 | 2022 - Q4 (2022-12-31) | $146,415,528 | 3.46% | 1,743,042 | $98.78 |
| 11 | 2022 - Q3 (2022-09-30) | $191,198,000 | 4.3% | 1,692,016 | $126.40 |
| 12 | 2022 - Q2 (2022-06-30) | $208,602,000 | 5.15% | 1,964,049 | $125.13 |
| 13 | 2022 - Q1 (2022-03-31) | $283,775,000 | 4.98% | 1,740,980 | $154.52 |
| 14 | 2021 - Q4 (2021-12-31) | $309,967,000 | 3.5% | 1,859,240 | $171.15 |
| 15 | 2021 - Q3 (2021-09-30) | $251,788,000 | 2.53% | 1,532,940 | $172.49 |
| 16 | 2021 - Q2 (2021-06-30) | $230,081,000 | 2.16% | 1,337,620 | $166.20 |
| 17 | 2021 - Q1 (2021-03-31) | $273,557,000 | 2.52% | 1,768,260 | $158.51 |
| 18 | 2020 - Q4 (2020-12-31) | $168,911,000 | 2.7% | 1,037,240 | $159.58 |
| 19 | 2020 - Q3 (2020-09-30) | $227,027,000 | 4.22% | 1,442,020 | $157.65 |
| 20 | 2020 - Q2 (2020-06-30) | $256,286,000 | 5.39% | 1,857,940 | $120.78 |
| 21 | 2020 - Q1 (2020-03-31) | $70,788,000 | 1.49% | 726,140 | $96.79 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 23 | 2019 - Q3 (2019-09-30) | $15,380,000 | 0.22% | 177,200 | $92.73 |
| 24 | 2019 - Q2 (2019-06-30) | $25,363,000 | 0.36% | 267,880 | $93.15 |
| 25 | 2019 - Q1 (2019-03-31) | $16,935,000 | 0.22% | 190,200 | $83.22 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $4,017,000 | 0.05% | 83,000 | $47.71 |
| 28 | 2012 - Q3 (2012-09-30) | $56,459,000 | 0.74% | 4,440,000 | $11.95 |
| 29 | 2012 - Q1 (2012-03-31) | $79,012,000 | 1.08% | 9,129,040 | $9.30 |
| 30 | 2011 - Q4 (2011-12-31) | $79,012,000 | 1.09% | 9,129,040 | $10.27 |
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