AKO Capital AMZN trades
Nicolai Tangen
Nicolai Tangen Amazon.com Inc stake
total: 72
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Nicolai Tangen holds 1,141,835 Amazon.com Inc (AMZN) shares with a market value of roughly $272.14M accounting for 6.34% of the overall portfolio. To date, the estimated cost basis is nearly $196.34 for "buy" trades and estimated average "sell" price is $235.34. AKO Capital first purchased AMZN in 2024 Q2, initially acquiring 937,004 shares. Since the initial investment in Amazon.com Inc (AMZN), AKO Capital has made 8 more transactions.
When did Nicolai Tangen buy Amazon.com Inc (AMZN)?
Nicolai Tangen first invested in Amazon.com Inc (AMZN) in 2024 Q2 at the reported quarter-end price of $193.25 per share.
What's the cost basis of AKO Capital's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $196.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $196.34
- Weighted AVG sell price:
- $235.34
Nicolai Tangen's historical trades in Amazon.com Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.34%
|
1,141,835
|
$238.34
|
$272,145,000
|
-34.04% (-589,335)
|
-2.75%
|
|
2026 Q1
|
7.06%
|
1,731,170
|
$208.27
|
$360,551,000
|
-0.37% (-6,433)
|
-0.02%
|
|
2025 Q4
|
6.11%
|
1,737,603
|
$230.82
|
$401,074,000
|
-3.90% (-70,430)
|
-0.23%
|
|
2025 Q3
|
5.64%
|
1,808,033
|
$219.57
|
$396,990,000
|
+23.78% (+347,385)
|
+1.08%
|
|
2025 Q2
|
4.04%
|
1,460,648
|
$219.39
|
$320,452,000
|
+1.58% (+22,740)
|
+0.06%
|
|
2025 Q1
|
3.55%
|
1,437,908
|
$190.26
|
$273,576,000
|
+2.10% (+29,593)
|
+0.07%
|
|
2024 Q4
|
4.27%
|
1,408,315
|
$219.39
|
$308,970,000
|
-5.37% (-79,966)
|
-0.23%
|
|
2024 Q3
|
3.61%
|
1,488,281
|
$186.33
|
$277,311,000
|
+58.83% (+551,277)
|
+1.34%
|
|
2024 Q2
|
2.49%
|
937,004
|
$193.25
|
$181,076,000
|
new
|
+2.49%
|
* 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.