Current Value of Holding

$2.98B

Shares

12.1M

% of Portfolio

1.84%

Average Buy Price

$123

Avg closing price
Price range

46 PRIMECAP Management Amazon.com Trades

PRIMECAP Management acquired 12.1M Amazon.com shares worth $2.98B. That's 1.84% of their equity portfolio (12th largest holding). The first Amazon.com trade was made in Q1 2013. Since then PRIMECAP Management bought shares 31 more times and sold shares on fourteen occasions. The stake costed the investor $1.49B, netting the investor a gain of 100% so far.

Avg closing price
Price range
Sold 1.2% shares (-149k shares) Q1 2026
Avg closing price $226.37
Price range $198.79 - $247.38
Increased shares by 14.4% (+1.54M shares) Q4 2025
Avg closing price $228.79
Price range $213.04 - $254.00
Increased shares by 42.1% (+3.17M shares) Q3 2025
Avg closing price $226.34
Price range $211.65 - $238.24
Increased shares by 36.8% (+2.03M shares) Q2 2025
Avg closing price $197.73
Price range $167.32 - $223.30
Increased shares by 0.3% (+19.2k shares) Q1 2025
Avg closing price $217.41
Price range $190.26 - $242.06
Increased shares by 24.7% (+1.09M shares) Q4 2024
Avg closing price $205.28
Price range $180.80 - $232.93
Increased shares by 1.0% (+45.4k shares) Q3 2024
Avg closing price $182.63
Price range $161.02 - $200.00
Increased shares by 0.3% (+14.3k shares) Q2 2024
Avg closing price $183.70
Price range $173.67 - $197.85
Increased shares by 0.5% (+20.7k shares) Q1 2024
Avg closing price $166.93
Price range $144.57 - $180.38
Increased shares by 0.4% (+17k shares) Q4 2023
Avg closing price $140.18
Price range $119.57 - $154.07
Increased shares by 0.2% (+7.9k shares) Q3 2023
Avg closing price $134.00
Price range $125.98 - $144.85
Sold 0.2% shares (-7.85k shares) Q2 2023
Avg closing price $114.20
Price range $97.83 - $130.36
Increased shares by 1.0% (+42.3k shares) Q1 2023
Avg closing price $96.61
Price range $83.12 - $112.86
Sold 10.7% shares (-509k shares) Q4 2022
Avg closing price $98.78
Price range $81.82 - $121.09
Sold 0.8% shares (-40k shares) Q3 2022
Avg closing price $126.40
Price range $109.22 - $144.78
Sold 37.9% shares (-2.94M shares) Q2 2022
Avg closing price $125.13
Price range $102.31 - $168.35
Sold 1.1% shares (-89k shares) Q1 2022
Avg closing price $154.52
Price range $136.01 - $170.40
Sold 1.3% shares (-107k shares) Q4 2021
Avg closing price $171.15
Price range $159.49 - $184.80
Sold 0.2% shares (-19.7k shares) Q3 2021
Avg closing price $172.49
Price range $159.39 - $186.57
Sold 0.4% shares (-31.1k shares) Q2 2021
Avg closing price $166.20
Price range $157.60 - $175.27

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