Catherine Wood's AMZN Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 1.2M shares of Amazon.com, Inc. (AMZN) worth $267.57 M, representing 1.59% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 546.3K shares. Largest reduction occurred in Q1 2019, reducing 555.6K shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Catherine Wood
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +354,360 | Add 0.00% | 354,340 | $37.49 |
| Q1 2017 | +77,020 | Add 21.74% | 431,360 | $44.33 |
| Q2 2017 | +166,440 | Add 38.58% | 597,800 | $48.40 |
| Q4 2017 | +885,720 | Add 0.00% | 885,700 | $58.47 |
| Q1 2018 | +204,540 | Add 23.09% | 1.09 M | $72.37 |
| Q2 2018 | -62,480 | Reduce 5.73% | 1.03 M | $84.99 |
| Q3 2018 | -266,640 | Reduce 25.94% | 761,120 | $100.15 |
| Q4 2018 | +95,220 | Add 12.51% | 856,340 | $75.10 |
| Q1 2019 | -555,560 | Reduce 64.88% | 300,780 | $89.04 |
| Q2 2019 | -77,120 | Reduce 25.64% | 223,660 | $94.68 |
| Q3 2019 | -30,500 | Reduce 13.64% | 193,160 | $86.79 |
| Q4 2019 | +31,920 | Add 16.53% | 225,080 | $92.39 |
| Q1 2020 | +60,560 | Add 26.91% | 285,640 | $97.49 |
| Q2 2020 | +69,600 | Add 24.37% | 355,240 | $137.94 |
| Q3 2020 | +130,080 | Add 36.62% | 485,320 | $157.44 |
| Q4 2020 | -35,240 | Reduce 7.26% | 450,080 | $162.85 |
| Q1 2021 | -171,720 | Reduce 38.15% | 278,360 | $154.70 |
| Q2 2021 | +92,300 | Add 33.16% | 370,660 | $172.01 |
| Q3 2021 | -104,380 | Reduce 28.16% | 266,280 | $164.25 |
| Q4 2021 | -180,220 | Reduce 67.68% | 86,060 | $166.72 |
| Q1 2022 | -11,020 | Reduce 12.81% | 75,040 | $162.99 |
| Q2 2022 | -71,450 | Reduce 95.22% | 3,590 | $2404.18 |
| Q3 2022 | +62,892 | Add 1751.87% | 66,482 | $112.99 |
| Q4 2022 | -6,852 | Reduce 10.31% | 59,630 | $84.00 |
| Q1 2023 | -2,016 | Reduce 3.38% | 57,614 | $103.29 |
| Q2 2023 | -2,448 | Reduce 4.25% | 55,166 | $130.36 |
| Q3 2023 | -1,584 | Reduce 2.87% | 53,582 | $127.12 |
| Q4 2023 | -2,736 | Reduce 5.11% | 50,846 | $151.94 |
| Q1 2024 | -3,161 | Reduce 6.22% | 47,685 | $180.38 |
| Q2 2024 | +51,515 | Add 108.03% | 99,200 | $193.25 |
| Q3 2024 | +249,633 | Add 251.65% | 348,833 | $186.33 |
| Q4 2024 | +546,252 | Add 156.59% | 895,085 | $219.39 |
| Q1 2025 | +158,431 | Add 17.70% | 1.05 M | $190.26 |
| Q2 2025 | +86,978 | Add 8.26% | 1.14 M | $219.39 |
| Q3 2025 | +78,114 | Add 6.85% | 1.22 M | $219.57 |
Catherine Wood's Amazoncom Investment FAQs
Catherine Wood first purchased Amazon.com, Inc. (AMZN) in Q4 2016, acquiring 354,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Amazon.com, Inc. (AMZN) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's largest addition to Amazon.com, Inc. (AMZN) was in Q4 2017, adding 885,700 shares worth $51.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 1,218,608 shares of Amazon.com, Inc. (AMZN), valued at approximately $267.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 1.59% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood's peak holding in Amazon.com, Inc. (AMZN) was 1,218,608 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.