AMZN β€” AMAZON COM INC

Ownership history in ValueAct Holdings, L.P.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which ValueAct Holdings, L.P. 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
15.17% (2025 Q2)
πŸ“Š Avg. % of fund
8.86%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

ValueAct Holdings, L.P. Γ— AMZN AI Analytics

πŸ“‰ ValueAct Holdings, L.P. underperformed the S&P 500 by –10.1% annually on this AMZN position. Timing score: 50% (2/4 decisions correct). Average cost basis: $219.19. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
-10.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.1% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$219.19
+5.3% vs current ($230.82)

Best entry: $190.26 (2025 Q1)  Β·  Worst: $219.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ ValueAct Holdings, L.P. has been actively increasing its AMZN allocation β€” a bullish signal from insiders.
Currently 11.15% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,394,300 -106,200 -3.0% 11.15% $783.5M $230.82
2025 Q3 REDUCED 3,500,500 -372,000 -9.6% 12.96% $768.6M $219.57
2025 Q2 ADDED 3,872,500 +3,309,400 +587.7% 15.17% $849.6M $219.39
2025 Q1 ADDED 563,100 +26,200 +4.9% 2.34% $107.1M $190.26
2024 Q4 INITIATED 536,900 β€” β€” 2.68% $117.8M $219.39

🏒 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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