Hedge Fund - ValueAct Capital
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) | $783,472,326 | 11.15% | 3,394,300 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $768,604,785 | 12.96% | 3,500,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $849,587,775 | 15.17% | 3,872,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $107,135,406 | 2.34% | 563,100 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $117,790,491 | 2.68% | 536,900 | $204.58 |
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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