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Security record · archived quarter

AMZN

Amazon.com, Inc. · Consumer Cyclical · Specialty Retail

260.28 -0.3% mkt cap $2.80T quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
38Tracked holders
+1Δ holders
1.20BShares held
$228.36BReported value
+1New positions
−0Exits
Stable Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.7% · share flow -0.7% · net new positions +2.6%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 211 +3 5.88B $1.40T +4
Q1 2026 211 -2 5.71B $1.19T +4 −7
Q4 2025 212 +3 5.99B $1.38T +4
Q3 2025 42 0 3.56B $781.21B +1 −2
Q2 2025 40 -1 3.12B $683.25B +1 −2
Q1 2025 38 +1 1.20B $228.36B +1
Q4 2024 37 +3 1.21B $265.18B +3
Q3 2024 33 -2 808.50M $150.51B −2
Q2 2024 35 833.26M $160.92B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 368.93M +1.1% $70.19B 2.9% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 213.00M +3.9% $40.39B 3.2% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 213.00M +3.9% $40.39B 3.2% ▲ Add 4 SEC ↗
4 T. Rowe Price 175.48M -4.0% $33.39B 4.1% ▼ Trim 4 SEC ↗
5 T. Rowe Price 175.48M -4.0% $33.39B 4.1% ▼ Trim 4 SEC ↗
6 Norges Bank (passive) 122.33M -1.6% $23.28B 3.3% ▼ Trim 4 SEC ↗
7 Capital World Investors 66.35M +1.0% $12.62B 2.0% ▲ Add 4 SEC ↗
8 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
9 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
10 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
11 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
12 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
13 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
14 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
15 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
16 Wellington Management 64.81M -2.4% $12.33B 2.4% ▼ Trim 4 SEC ↗
17 Baillie Gifford 34.83M -3.4% $6.63B 5.8% ▼ Trim 4 SEC ↗
18 Baillie Gifford 34.83M -3.4% $6.63B 5.8% ▼ Trim 4 SEC ↗
19 Baillie Gifford 34.83M -3.4% $6.63B 5.8% ▼ Trim 4 SEC ↗
20 Baillie Gifford 34.83M -3.4% $6.63B 5.8% ▼ Trim 4 SEC ↗
21 Fisher Asset Management 32.58M -27.9% $6.20B 2.7% ▼ Trim 4 SEC ↗
22 Dodge & Cox 16.53M -3.7% $3.15B 1.8% ▼ Trim 4 SEC ↗
23 Arrowstreet Capital 12.28M +254.7% $2.34B 1.9% ▲ Add 4 SEC ↗
24 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
25 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
26 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
27 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
28 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
29 Coatue Management 10.75M +0.8% $2.05B 9.0% ▲ Add 4 SEC ↗
30 Berkshire Hathaway 10.00M 0.0% $1.90B 0.7% Held 4 SEC ↗
31 Berkshire Hathaway 10.00M 0.0% $1.90B 0.7% Held 4 SEC ↗
32 Marshall Wace 9.56M -15.4% $1.82B 2.5% ▼ Trim 4 SEC ↗
33 Marshall Wace 9.56M -15.4% $1.82B 2.5% ▼ Trim 4 SEC ↗
34 Marshall Wace 9.56M -15.4% $1.82B 2.5% ▼ Trim 4 SEC ↗
35 Marshall Wace 9.56M -15.4% $1.82B 2.5% ▼ Trim 4 SEC ↗
36 Adage Capital Partners 8.51M -4.5% $1.62B 3.0% ▼ Trim 4 SEC ↗
37 Tiger Global Management 6.59M +2.7% $1.25B 4.7% ▲ Add 4 SEC ↗
38 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
39 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
40 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
41 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
42 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
43 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
44 AQR Capital Management 5.98M +11.0% $1.11B 1.1% ▲ Add 4 SEC ↗
45 PRIMECAP Management 5.51M +0.3% $1.05B 0.9% ▲ Add 4 SEC ↗
46 Millennium Management 4.56M +5.3% $867.00M 0.9% ▲ Add 4 SEC ↗
47 Lone Pine Capital 4.35M +14.9% $828.15M 7.3% ▲ Add 4 SEC ↗
48 D. E. Shaw & Co. 4.19M -5.6% $797.96M 1.0% ▼ Trim 4 SEC ↗
49 D. E. Shaw & Co. 4.19M -5.6% $797.96M 1.0% ▼ Trim 4 SEC ↗
50 D. E. Shaw & Co. 4.19M -5.6% $797.96M 1.0% ▼ Trim 4 SEC ↗
51 Point72 Asset Management 3.15M -24.7% $599.46M 1.7% ▼ Trim 2 SEC ↗
52 Viking Global Investors 2.72M +4.1% $517.83M 1.6% ▲ Add 4 SEC ↗
53 Appaloosa 2.51M -3.5% $477.55M 8.6% ▼ Trim 4 SEC ↗
54 Third Point 2.35M -31.9% $447.11M 7.0% ▼ Trim 4 SEC ↗
55 Harris Associates (Oakmark) 2.23M -30.9% $424.55M 0.7% ▼ Trim 4 SEC ↗
56 Citadel Advisors 2.07M -43.5% $394.06M 0.4% ▼ Trim 4 SEC ↗
57 Citadel Advisors 2.07M -43.5% $394.06M 0.4% ▼ Trim 4 SEC ↗
58 Markel Group 2.03M 0.0% $386.37M 3.4% Held 4 SEC ↗
59 Markel Group 2.03M 0.0% $386.37M 3.4% Held 4 SEC ↗
60 Bridgewater Associates 1.32M +43.9% $251.80M 1.2% ▲ Add 4 SEC ↗
61 ARK Investment Management 1.05M +17.7% $200.44M 2.0% ▲ Add 4 SEC ↗
62 Altimeter Capital 1.05M +20.0% $198.85M 4.0% ▲ Add 4 SEC ↗
63 Glenview Capital 742.96K +122.9% $141.36M 3.5% ▲ Add 4 SEC ↗
64 Two Sigma Investments 727.72K -39.5% $138.46M 0.3% ▼ Trim 4 SEC ↗
65 Gotham Asset Management 722.12K +106.5% $137.39M 1.1% ▲ Add 4 SEC ↗
66 ValueAct Capital 563.10K +4.9% $107.14M 2.3% ▲ Add 2 SEC ↗
67 Soros Fund Management 433.64K +30.5% $82.50M 2.1% ▲ Add 4 SEC ↗
68 Duquesne Family Office 136.76K -58.4% $26.02M 0.9% ▼ Trim 2 SEC ↗
69 GAMCO Investors 136.18K +0.2% $25.91M 0.3% ▲ Add 4 SEC ↗
70 Renaissance Technologies 2.25K New $426,740 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $426,740 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.03M shares, $213,497 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Zapolsky David

Officer · 9.26K sh · $2.40M

Aug 21 Garman Matthew S

Officer · 1.95K sh · $507,923

Aug 21 Garman Matthew S

Officer · 2.16K sh · $556,148

Aug 21 Garman Matthew S

Officer · 5.19K sh · $1.34M

Aug 21 Garman Matthew S

Officer · 5.24K sh · $1.36M

Aug 21 Jassy Andrew R

Officer, Director · 3.20K sh · $823,657

Aug 21 Jassy Andrew R

Officer, Director · 7.48K sh · $1.93M

Aug 21 Jassy Andrew R

Officer, Director · 7.51K sh · $1.95M

Aug 21 Jassy Andrew R

Officer, Director · 1.81K sh · $471,571

Aug 21 Reynolds Shelley

Officer · 675 sh · $173,992

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API