Joel Greenblatt's AMZN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 993,450 shares of Amazon.com, Inc. (AMZN) worth $229.31 M, representing 0.84% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 35 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 515,760 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,502 | Add 1.48% | 993,450 | $230.82 |
| Q3 2025 | +260,509 | Add 36.26% | 978,948 | $219.57 |
| Q2 2025 | -3,682 | Reduce 0.51% | 718,439 | $219.39 |
| Q1 2025 | +372,430 | Add 106.50% | 722,121 | $190.26 |
| Q4 2024 | -16,606 | Reduce 4.53% | 349,691 | $219.39 |
| Q3 2024 | +51,256 | Add 16.27% | 366,297 | $186.33 |
| Q2 2024 | +12,515 | Add 4.14% | 315,041 | $193.25 |
| Q1 2024 | +9,091 | Add 3.10% | 302,526 | $180.38 |
| Q4 2023 | +7,982 | Add 2.80% | 293,435 | $151.94 |
| Q3 2023 | +4,980 | Add 1.78% | 285,453 | $127.12 |
| Q2 2023 | -8,576 | Reduce 2.97% | 280,473 | $130.36 |
| Q1 2023 | -27,859 | Reduce 8.79% | 289,049 | $103.29 |
| Q4 2022 | +18,775 | Add 6.30% | 316,908 | $84.00 |
| Q3 2022 | -8,446 | Reduce 2.75% | 298,133 | $113.00 |
| Q2 2022 | +37,299 | Add 13.85% | 306,579 | $106.21 |
| Q1 2022 | -580 | Reduce 0.21% | 269,280 | $163.00 |
| Q4 2021 | +6,500 | Add 2.47% | 269,860 | $166.72 |
| Q3 2021 | +10,920 | Add 4.33% | 263,360 | $164.25 |
| Q2 2021 | +16,620 | Add 7.05% | 252,440 | $172.01 |
| Q1 2021 | -111,800 | Reduce 32.16% | 235,820 | $154.70 |
| Q4 2020 | -32,640 | Reduce 8.58% | 347,620 | $162.85 |
| Q3 2020 | -37,520 | Reduce 8.98% | 380,260 | $157.44 |
| Q2 2020 | +205,000 | Add 96.34% | 417,780 | $137.94 |
| Q1 2020 | +5,960 | Add 2.88% | 212,780 | $97.49 |
| Q4 2019 | +18,420 | Add 9.78% | 206,820 | $92.39 |
| Q3 2019 | -86,840 | Reduce 31.55% | 188,400 | $86.79 |
| Q2 2019 | -531,300 | Reduce 65.87% | 275,240 | $94.68 |
| Q1 2019 | +46,260 | Add 6.08% | 806,540 | $89.04 |
| Q4 2018 | +37,920 | Add 5.25% | 760,280 | $75.10 |
| Q3 2018 | +34,940 | Add 5.08% | 722,360 | $100.15 |
| Q2 2018 | +100,940 | Add 17.21% | 687,420 | $84.99 |
| Q1 2018 | +70,720 | Add 13.71% | 586,480 | $72.37 |
| Q4 2017 | +515,760 | New Buy | 515,760 | $58.47 |
| Q3 2016 | -134,420 | Sold Out | 0 | $0.00 |
| Q2 2016 | +134,420 | New Buy | 134,420 | $35.78 |
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 35 quarters since Q2 2016.
Joel Greenblatt's largest addition to Amazon.com, Inc. (AMZN) was in Q4 2017, adding 515,760 shares worth $30.16 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 993,450 shares of Amazon.com, Inc. (AMZN), valued at approximately $229.31 M.
As of the Q4 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 0.84% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Amazon.com, Inc. (AMZN) was 993,450 shares, as reported at the end of Q4 2025.