Diamond Hill Capital's AMZN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.1 M shares of Amazon.com, Inc. (AMZN) worth $253.63 M, representing 1.30% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 2.23 M shares. Largest reduction occurred in Q2 2023, reducing 1.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -414,668 | Reduce 27.40% | 1.1 M | $230.82 |
| Q3 2025 | -102,629 | Reduce 6.35% | 1.51 M | $219.57 |
| Q2 2025 | +98,751 | Add 6.51% | 1.62 M | $219.39 |
| Q1 2025 | -361,280 | Reduce 19.23% | 1.52 M | $190.26 |
| Q4 2024 | -875,896 | Reduce 31.80% | 1.88 M | $219.39 |
| Q3 2024 | +300,412 | Add 12.24% | 2.75 M | $186.33 |
| Q2 2024 | -143,823 | Reduce 5.54% | 2.45 M | $193.25 |
| Q1 2024 | -48,956 | Reduce 1.85% | 2.6 M | $180.38 |
| Q4 2023 | -62,904 | Reduce 2.32% | 2.65 M | $151.94 |
| Q3 2023 | -18,822 | Reduce 0.69% | 2.71 M | $127.12 |
| Q2 2023 | -1.05 M | Reduce 27.78% | 2.73 M | $130.36 |
| Q1 2023 | -261,769 | Reduce 6.48% | 3.78 M | $103.29 |
| Q4 2022 | +806,584 | Add 24.95% | 4.04 M | $84.00 |
| Q3 2022 | -83,524 | Reduce 2.52% | 3.23 M | $113.00 |
| Q2 2022 | +2.23 M | Add 205.99% | 3.32 M | $106.21 |
| Q1 2022 | +1.08 M | New Buy | 1.08 M | $163.00 |
| Q1 2019 | -10,780 | Sold Out | 0 | $0.00 |
| Q4 2018 | +1,420 | Add 15.17% | 10,780 | $75.14 |
| Q3 2018 | +900 | Add 10.64% | 9,360 | $100.11 |
| Q2 2018 | +620 | Add 7.91% | 8,460 | $84.99 |
| Q1 2018 | +780 | Add 11.05% | 7,840 | $72.32 |
| Q4 2017 | -1,080 | Reduce 13.27% | 7,060 | $58.50 |
| Q3 2017 | -580 | Reduce 6.65% | 8,140 | $48.03 |
| Q2 2017 | -480 | Reduce 5.22% | 8,720 | $48.39 |
| Q1 2017 | -7,260 | Reduce 44.11% | 9,200 | $44.35 |
| Q4 2016 | +7,800 | Add 90.07% | 16,460 | $37.48 |
| Q3 2016 | -900 | Reduce 9.41% | 8,660 | $41.92 |
| Q2 2016 | +1,220 | Add 14.63% | 9,560 | $35.77 |
| Q1 2016 | +1,360 | Add 19.48% | 8,340 | $29.74 |
| Q4 2015 | +6,980 | New Buy | 6,980 | $33.81 |
Diamond Hill Capital's Amazoncom Investment FAQs
Diamond Hill Capital first purchased Amazon.com, Inc. (AMZN) in Q4 2015, acquiring 6,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Amazon.com, Inc. (AMZN) for 30 quarters since Q4 2015.
Diamond Hill Capital's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2022, adding 3,316,791 shares worth $352.28 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,098,816 shares of Amazon.com, Inc. (AMZN), valued at approximately $253.63 M.
As of the Q4 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 1.30% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Amazon.com, Inc. (AMZN) was 4,039,851 shares, as reported at the end of Q4 2022.