Weitz Value Fund AMZN trades
Wallace Weitz
Wallace Weitz Amazon.com Inc stake
total: 54
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Wallace Weitz holds 152,500 Amazon.com Inc (AMZN) shares with a market value of roughly $36.35M accounting for 5.81% of the overall portfolio. To date, the estimated cost basis is nearly $94.55 for "buy" trades and estimated average "sell" price is $167.57. Weitz Value Fund first purchased AMZN in 2019 Q3, initially acquiring 230,000 shares. Since the initial investment in Amazon.com Inc (AMZN), Weitz Value Fund has made 7 more transactions.
When did Wallace Weitz buy Amazon.com Inc (AMZN)?
Wallace Weitz first invested in Amazon.com Inc (AMZN) in 2019 Q3 at the reported quarter-end price of $86.80 per share.
What's the cost basis of Weitz Value Fund's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $94.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $94.55
- Weighted AVG sell price:
- $167.57
Wallace Weitz's historical trades in Amazon.com Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
3.38%
|
152,500
|
$190.26
|
$29,014,650
|
-8.96% (-15,000)
|
-0.31%
|
|
2024 Q2
|
3.64%
|
167,500
|
$193.25
|
$32,369,375
|
-25.56% (-57,500)
|
-1.18%
|
|
2023 Q4
|
3.86%
|
225,000
|
$151.94
|
$34,186,500
|
-6.25% (-15,000)
|
-0.27%
|
|
2023 Q2
|
3.67%
|
240,000
|
$130.36
|
$31,286,400
|
+20.00% (+40,000)
|
+0.61%
|
|
2022 Q2
|
2.74%
|
200,000
|
$106.21
|
$21,242,000
|
+17.65% (+30,000)
|
+0.41%
|
|
2020 Q3
|
3.29%
|
$157.44
|
-5.56% (-10,000)
|
|||
|
2020 Q2
|
3.25%
|
$137.94
|
-21.74% (-50,000)
|
|||
|
2019 Q3
|
2.44%
|
$86.80
|
new
|
|||
* 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.