AMZN β€” AMAZON COM INC

Ownership history in Meritage Group LP  Β·  33 quarters on record

This page tracks every 13F SEC filing in which Meritage Group LP reported a position in AMAZON COM INC (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
14.16% (2025 Q3)
πŸ“Š Avg. % of fund
7.11%
πŸ“… First filed
2016 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

Meritage Group LP Γ— AMZN AI Analytics

πŸ“ˆ Meritage Group LP outperformed the S&P 500 by +8.9% annually on this AMZN position. Timing score: 57% (16/28 decisions correct). Average cost basis: $122.13. Maximum drawdown during holding period: –51.2%.

πŸ“ˆ Position Alpha vs SPY
+8.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.9% per year on this position.
32 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 28 add/trim decisions correct

πŸ’° Entry Quality
$122.13
+89.0% vs current ($230.82)

Best entry: $41.87 (2016 Q3)  Β·  Worst: $219.39 (2025 Q2)

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

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

17 adds Β· 12 trims. Bought during 6 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Meritage Group LP has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 13.23% 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 REDUCED 1,843,006 -415,350 -18.4% 13.23% $425.4M $230.82
2025 Q3 UNCHANGED 2,258,356 β€” 0% 14.16% $495.9M $219.57
2025 Q2 ADDED 2,258,356 +552,967 +32.4% 13.57% $495.5M $219.39
2025 Q1 ADDED 1,705,389 +219,405 +14.8% 8.92% $324.5M $190.26
2024 Q4 UNCHANGED 1,485,984 β€” 0% 7.77% $326.0M $219.39
2024 Q3 REDUCED 1,485,984 -165,578 -10.0% 6.47% $276.9M $186.33
2024 Q2 ADDED 1,651,562 +14,578 +0.9% 8.11% $319.2M $193.25
2024 Q1 ADDED 1,636,984 +37,236 +2.3% 6.95% $295.3M $180.38
2023 Q4 REDUCED 1,599,748 -366,260 -18.6% 5.60% $243.1M $151.94
2023 Q3 REDUCED 1,966,008 -282,363 -12.6% 5.93% $249.9M $127.12
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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