ValueAct Capital (Mason Morfit)'s AMZN Position Overview
ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 2.88 M shares of Amazon.com, Inc. (AMZN) worth $600.78 M, representing 10.52% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained this position in AMZN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3.31 M shares. Largest reduction occurred in Q1 2026, reducing 509,700 shares.
Analysis based on 13F filings available since 2013 Q2
ValueAct Capital (Mason Morfit)'s Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by ValueAct Capital (Mason Morfit)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -509,700 | Reduce 15.02% | 2.88 M | $208.27 |
| Q4 2025 | -106,200 | Reduce 3.03% | 3.39 M | $230.82 |
| Q3 2025 | -372,000 | Reduce 9.61% | 3.5 M | $219.57 |
| Q2 2025 | +3.31 M | Add 587.71% | 3.87 M | $219.39 |
| Q1 2025 | +26,200 | Add 4.88% | 563,100 | $190.26 |
| Q4 2024 | +536,900 | New Buy | 536,900 | $219.39 |
ValueAct Capital (Mason Morfit)'s Amazoncom Investment FAQs
ValueAct Capital (Mason Morfit) 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 (Mason Morfit) has held Amazon.com, Inc. (AMZN) for 6 quarters since Q4 2024.
ValueAct Capital (Mason Morfit)'s largest addition to Amazon.com, Inc. (AMZN) was in Q2 2025, adding 3,872,500 shares worth $849.59 M.
According to the latest 13F filing for Q1 2026, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 2,884,600 shares of Amazon.com, Inc. (AMZN), valued at approximately $600.78 M.
As of the Q1 2026 filing, Amazon.com, Inc. (AMZN) represents approximately 10.52% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.
ValueAct Capital (Mason Morfit)'s peak holding in Amazon.com, Inc. (AMZN) was 3,872,500 shares, as reported at the end of Q2 2025.