ValueAct Capital's AMZN Position Overview
ValueAct Capital (via Valueact Holdings, L.P.) currently holds 3.5M shares of Amazon.com, Inc. (AMZN) worth $768.6 M, representing 12.96% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, ValueAct Capital has maintained this position in AMZN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3.3M shares. Largest reduction occurred in Q3 2025, reducing 372.0K shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by ValueAct Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +536,900 | New Buy | 536,900 | $219.39 |
| Q1 2025 | +26,200 | Add 4.88% | 563,100 | $190.26 |
| Q2 2025 | +3.31 M | Add 587.71% | 3.87 M | $219.39 |
| Q3 2025 | -372,000 | Reduce 9.61% | 3.5 M | $219.57 |
ValueAct Capital's Amazoncom Investment FAQs
ValueAct Capital first purchased Amazon.com, Inc. (AMZN) in Q4 2024, acquiring 536,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital has held Amazon.com, Inc. (AMZN) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
ValueAct Capital's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2025, adding 3,872,500 shares worth $849.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, ValueAct Capital's firm, Valueact Holdings, L.P., owns 3,500,500 shares of Amazon.com, Inc. (AMZN), valued at approximately $768.6 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 12.96% of ValueAct 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.
ValueAct Capital's peak holding in Amazon.com, Inc. (AMZN) was 3,872,500 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.