ValueAct Capital — AMZN

How ValueAct Capital's position in Amazon.com Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$600,775,642

Latest weight

10.5%

Peak weight

11.2%

Shares since first

-15%

Position Trend

Shares, value, and weight from first report to latest report.

ValueAct Capital first reported 3,394,300 shares in Q4 2025 and most recently reported 2,884,600 shares in Q1 2026. Portfolio weight peaked at 11.2% in Q4 2025; the low reported weight was 10.5% in Q1 2026.

Since the first report, shares are -15% and reported value is -23.3%. Latest move: TRIM