Joel Greenblatt's AMZN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 978,948 shares of Amazon.com, Inc. (AMZN) worth $214.95 M, representing 0.94% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 381,340 shares. Largest reduction occurred in Q2 2019, reducing 531,300 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +134,420 | New Buy | 134,420 | $35.78 |
| Q3 2016 | -134,420 | Sold Out | 134,420 | $0.00 |
| Q4 2017 | +515,760 | New Buy | 515,760 | $58.47 |
| Q1 2018 | +70,720 | Add 13.71% | 586,480 | $72.37 |
| Q2 2018 | +100,940 | Add 17.21% | 687,420 | $84.99 |
| Q3 2018 | +34,940 | Add 5.08% | 722,360 | $100.15 |
| Q4 2018 | +37,920 | Add 5.25% | 760,280 | $75.10 |
| Q1 2019 | +46,260 | Add 6.08% | 806,540 | $89.04 |
| Q2 2019 | -531,300 | Reduce 65.87% | 275,240 | $94.68 |
| Q3 2019 | -86,840 | Reduce 31.55% | 188,400 | $86.79 |
| Q4 2019 | +18,420 | Add 9.78% | 206,820 | $92.39 |
| Q1 2020 | +5,960 | Add 2.88% | 212,780 | $97.49 |
| Q2 2020 | +205,000 | Add 96.34% | 417,780 | $137.94 |
| Q3 2020 | -37,520 | Reduce 8.98% | 380,260 | $157.44 |
| Q4 2020 | -32,640 | Reduce 8.58% | 347,620 | $162.85 |
| Q1 2021 | -111,800 | Reduce 32.16% | 235,820 | $154.70 |
| Q2 2021 | +16,620 | Add 7.05% | 252,440 | $172.01 |
| Q3 2021 | +10,920 | Add 4.33% | 263,360 | $164.25 |
| Q4 2021 | +6,500 | Add 2.47% | 269,860 | $166.72 |
| Q1 2022 | -580 | Reduce 0.21% | 269,280 | $163.00 |
| Q2 2022 | +37,299 | Add 13.85% | 306,579 | $106.21 |
| Q3 2022 | -8,446 | Reduce 2.75% | 298,133 | $113.00 |
| Q4 2022 | +18,775 | Add 6.30% | 316,908 | $84.00 |
| Q1 2023 | -27,859 | Reduce 8.79% | 289,049 | $103.29 |
| Q2 2023 | -8,576 | Reduce 2.97% | 280,473 | $130.36 |
| Q3 2023 | +4,980 | Add 1.78% | 285,453 | $127.12 |
| Q4 2023 | +7,982 | Add 2.80% | 293,435 | $151.94 |
| Q1 2024 | +9,091 | Add 3.10% | 302,526 | $180.38 |
| Q2 2024 | +12,515 | Add 4.14% | 315,041 | $193.25 |
| Q3 2024 | +51,256 | Add 16.27% | 366,297 | $186.33 |
| Q4 2024 | -16,606 | Reduce 4.53% | 349,691 | $219.39 |
| Q1 2025 | +372,430 | Add 106.50% | 722,121 | $190.26 |
| Q2 2025 | -3,682 | Reduce 0.51% | 718,439 | $219.39 |
| Q3 2025 | +260,509 | Add 36.26% | 978,948 | $219.57 |
Joel Greenblatt's Amazoncom Investment FAQs
Joel Greenblatt first purchased Amazon.com, Inc. (AMZN) in Q2 2016, acquiring 134,420 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Amazon.com, Inc. (AMZN) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Amazon.com, Inc. (AMZN) was in Q4 2017, adding 515,760 shares worth $30.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 978,948 shares of Amazon.com, Inc. (AMZN), valued at approximately $214.95 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 0.94% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Amazon.com, Inc. (AMZN) was 978,948 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.