Jensen Investment Management AMZN trades
Eric H. Schoenstein
Eric H. Schoenstein Amazon.com Inc stake
total: 257
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 1,054,136 Amazon.com Inc (AMZN) shares with a market value of roughly $251.24M accounting for 6.09% of the overall portfolio. To date, the estimated cost basis is nearly $229.23 for "buy" trades and estimated average "sell" price is $238.34. Jensen Investment Management first purchased AMZN in 2025 Q4, initially acquiring about 1.13M shares. Since the initial investment in Amazon.com Inc (AMZN), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein buy Amazon.com Inc (AMZN)?
Eric H. Schoenstein first invested in Amazon.com Inc (AMZN) in 2025 Q4 at the reported quarter-end price of $230.82 per share.
What's the cost basis of Jensen Investment Management's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $229.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $229.23
- Weighted AVG sell price:
- $238.34
Eric H. Schoenstein's historical trades in Amazon.com Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.09%
|
1,054,136
|
$238.34
|
$251,242,774
|
-13.55% (-165,286)
|
-0.78%
|
|
2026 Q1
|
5.01%
|
1,219,422
|
$208.27
|
$253,969,020
|
+7.56% (+85,752)
|
+0.35%
|
|
2025 Q4
|
4.12%
|
1,133,670
|
$230.82
|
$261,673,709
|
new
|
+4.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.