Hedge Fund - Theleme Partners
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) | $157,876,033 | 10.28% | 683,979 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $123,832,869 | 7.92% | 563,979 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $150,940,320 | 9.17% | 688,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $161,721,000 | 12.71% | 850,000 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $186,481,500 | 12.49% | 850,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $122,977,800 | 7.02% | 660,000 | $182.46 |
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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