Diamond Hill Capital's AMZN Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.5M shares of Amazon.com, Inc. (AMZN) worth $332.32 M, representing 1.58% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 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 2.2M shares. Largest reduction occurred in Q2 2023, reducing 1.0M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +6,980 | New Buy | 6,980 | $33.81 |
| Q1 2016 | +1,360 | Add 19.48% | 8,340 | $29.74 |
| Q2 2016 | +1,220 | Add 14.63% | 9,560 | $35.77 |
| Q3 2016 | -900 | Reduce 9.41% | 8,660 | $41.92 |
| Q4 2016 | +7,800 | Add 90.07% | 16,460 | $37.48 |
| Q1 2017 | -7,260 | Reduce 44.11% | 9,200 | $44.35 |
| Q2 2017 | -480 | Reduce 5.22% | 8,720 | $48.39 |
| Q3 2017 | -580 | Reduce 6.65% | 8,140 | $48.03 |
| Q4 2017 | -1,080 | Reduce 13.27% | 7,060 | $58.50 |
| Q1 2018 | +780 | Add 11.05% | 7,840 | $72.32 |
| Q2 2018 | +620 | Add 7.91% | 8,460 | $84.99 |
| Q3 2018 | +900 | Add 10.64% | 9,360 | $100.11 |
| Q4 2018 | +1,420 | Add 15.17% | 10,780 | $75.14 |
| Q1 2019 | -10,780 | Sold Out | 10,780 | $0.00 |
| Q1 2022 | +1.08 M | New Buy | 1.08 M | $163.00 |
| Q2 2022 | +2.23 M | Add 205.99% | 3.32 M | $106.21 |
| Q3 2022 | -83,524 | Reduce 2.52% | 3.23 M | $113.00 |
| Q4 2022 | +806,584 | Add 24.95% | 4.04 M | $84.00 |
| Q1 2023 | -261,769 | Reduce 6.48% | 3.78 M | $103.29 |
| Q2 2023 | -1.05 M | Reduce 27.78% | 2.73 M | $130.36 |
| Q3 2023 | -18,822 | Reduce 0.69% | 2.71 M | $127.12 |
| Q4 2023 | -62,904 | Reduce 2.32% | 2.65 M | $151.94 |
| Q1 2024 | -48,956 | Reduce 1.85% | 2.6 M | $180.38 |
| Q2 2024 | -143,823 | Reduce 5.54% | 2.45 M | $193.25 |
| Q3 2024 | +300,412 | Add 12.24% | 2.75 M | $186.33 |
| Q4 2024 | -875,896 | Reduce 31.80% | 1.88 M | $219.39 |
| Q1 2025 | -361,280 | Reduce 19.23% | 1.52 M | $190.26 |
| Q2 2025 | +98,751 | Add 6.51% | 1.62 M | $219.39 |
| Q3 2025 | -102,629 | Reduce 6.35% | 1.51 M | $219.57 |
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 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2022, adding 3,316,791 shares worth $352.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,513,484 shares of Amazon.com, Inc. (AMZN), valued at approximately $332.32 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 1.58% of Diamond Hill Capital'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.
Diamond Hill Capital's peak holding in Amazon.com, Inc. (AMZN) was 4,039,851 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.