AMZN β€” AMAZON.COM INC COM

Ownership history in FIRST MANHATTAN CO. LLC.  Β·  61 quarters on record

This page tracks every 13F SEC filing in which FIRST MANHATTAN CO. LLC. reported a position in AMAZON.COM INC COM (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.83% (2022 Q1)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2009 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

FIRST MANHATTAN CO. LLC. Γ— AMZN AI Analytics

πŸ“ˆ FIRST MANHATTAN CO. LLC. outperformed the S&P 500 by +16.1% annually on this AMZN position. Timing score: 57% (31/54 decisions correct). Average cost basis: $128.79. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+16.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.1% per year on this position.
60 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
31 of 54 add/trim decisions correct

πŸ’° Entry Quality
$128.79
+79.2% vs current ($230.82)

Best entry: $4.67 (2009 Q3)  Β·  Worst: $230.82 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

34 adds Β· 21 trims. Bought during 10 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FIRST MANHATTAN CO. LLC. has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 1.29% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMZN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,133,145 +50,297 +2.4% 1.29% $492.4M $230.82
2025 Q3 ADDED 2,082,848 +233,429 +12.6% 1.21% $457.3M $219.57
2025 Q2 ADDED 1,849,419 +509,411 +38.0% 1.15% $405.7M $219.39
2025 Q1 ADDED 1,340,008 +56,899 +4.4% 0.74% $254.9M $190.26
2024 Q4 REDUCED 1,283,109 -1,025 -0.1% 0.83% $281.5M $219.39
2024 Q3 REDUCED 1,284,134 -25,702 -2.0% 0.71% $239.3M $186.33
2024 Q2 REDUCED 1,309,836 -27,018 -2.0% 0.81% $253.1M $193.25
2024 Q1 REDUCED 1,336,854 -29,915 -2.2% 0.78% $241.1M $180.38
2023 Q4 REDUCED 1,366,769 -51,409 -3.6% 0.72% $207.7M $151.94
2023 Q3 REDUCED 1,418,178 -46,646 -3.2% 0.67% $180.3M $127.12
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AMZN

As of 2025 Q4 β€” sorted by position size

I.G.Y. Ltd 3Y 44.57% Skye Global Management LP 3Y 7Y 38.22% BRIGHTON JONES LLC 3Y 7Y 34.08% ALTAROCK PARTNERS LP 3Y 7Y 33.1% BSN Capital Partners Ltd 3Y 30.13% Nellore Capital Management LLC 3Y 26.28% Kapitalo Investimentos Ltda 24.95% Spark Investment Management LLC 3Y 7Y 24.81% CRITERIA CAIXA, S.A.U. 22.38% MILLER WEALTH ADVISORS, LLC 3Y 21.5%
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