Egerton Capital (UK) — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 3 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | Add | 3,573,408 | 1,210,074 | +51.2% | $851.7M | 8.23% |
| 2026 Q1 | 2026-05-13 | Reduce | 2,363,334 | -3,529,162 | -59.9% | $492.2M | 5.46% |
| 2025 Q4 | 2026-02-11 | Add | 5,892,496 | 1,839,247 | +45.4% | $1.36B | 14.78% |
| 2025 Q3 | 2025-11-12 | Add | 4,053,249 | 715,864 | +21.4% | $890.0M | 9.39% |
| 2025 Q2 | 2025-08-12 | Reduce | 3,337,385 | -884,482 | -21.0% | $732.2M | 7.51% |
| 2025 Q1 | 2025-05-06 | Add | 4,221,867 | 1,813,724 | +75.3% | $803.3M | 9.27% |
| 2024 Q4 | 2025-02-10 | Reduce | 2,408,143 | -659,947 | -21.5% | $528.3M | 6.11% |
| 2024 Q3 | 2024-11-05 | Reduce | 3,068,090 | -827,315 | -21.2% | $571.7M | 5.77% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,895,405 | -1,096,811 | -22.0% | $752.8M | 7.60% |
| 2024 Q1 | 2024-05-13 | Add | 4,992,216 | 342,982 | +7.4% | $900.5M | 8.70% |
| 2023 Q4 | 2024-02-12 | Add | 4,649,234 | 4,147,308 | +826.3% | $706.4M | 7.65% |
| 2023 Q3 | 2023-11-13 | New | 501,926 | 501,926 | — | $63.8M | 0.74% |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | Sold out | — | -2,787,947 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | New | 2,787,947 | 2,787,947 | — | $315.0M | 2.45% |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | Sold out | — | -3,047,600 | -100.0% | — | — |
| 2019 Q3 | 2022-08-03 | New | 3,047,600 | 3,047,600 | — | $264.5M | 1.90% |
| 2019 Q4 | 2022-08-03 | Sold out | — | -8,625,940 | -100.0% | — | — |
| 2020 Q1 | 2022-08-03 | Add | 8,625,940 | 32,960 | +0.4% | $840.9M | 8.69% |
| 2020 Q2 | 2022-08-03 | Add | 8,592,980 | 4,074,120 | +90.2% | $1.19B | 8.80% |
| 2020 Q3 | 2022-08-03 | Reduce | 4,518,860 | -339,080 | -7.0% | $711.4M | 4.39% |
| 2020 Q4 | 2022-08-03 | Reduce | 4,857,940 | -1,102,900 | -18.5% | $791.1M | 4.48% |
| 2021 Q1 | 2022-08-03 | Reduce | 5,960,840 | -1,395,040 | -19.0% | $922.2M | 4.86% |
| 2021 Q2 | 2022-08-03 | Add | 7,355,880 | 4,647,980 | +171.6% | $1.27B | 6.29% |
| 2021 Q3 | 2022-08-03 | Reduce | 2,707,900 | -2,890,340 | -51.6% | $444.8M | 2.11% |
| 2021 Q4 | 2022-08-03 | Reduce | 5,598,240 | -1,800,160 | -24.3% | $933.3M | 4.35% |
| 2022 Q1 | 2022-08-03 | New | 7,398,400 | 7,398,400 | — | $1.21B | 6.35% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.