AMZN
Amazon.com Inc
Amazon.com Inc historical holders
total: 53
Greenlea Lane Capital Management Amazon.com Inc transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Added:
- 7
- Reduced:
- 15
- Held since:
- 2018 Q4
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q1
Josh Tarasoff has been an institutional investor in Amazon.com Inc (AMZN) since 2018 Q4. According to 2026 Q1 report, Josh Tarasoff holds 312,530 shares with a market value of roughly $65.09M representing 18.91% of their equity portfolio. The fund/company first acquired AMZN in 2018 Q4, initially purchasing 247,600 shares. Since the initial investment, Greenlea Lane Capital Management has made 22 more transactions in this position.
Does Josh Tarasoff still hold AMZN?
Yes, Josh Tarasoff continues to hold Amazon.com Inc (AMZN). According to their 2026 Q1 report, they maintain a position of 312,530 shares valued at approximately $65.09M, representing 18.91% of their equity portfolio.
When did Josh Tarasoff first invest in AMZN?
Josh Tarasoff first invested in Amazon.com Inc (AMZN) in 2018 Q4 at the reported quarter-end price of $75.10 per share, acquiring 247,600 shares in their initial purchase.
What is Josh Tarasoff's average cost basis for AMZN?
Based on historical transaction data, Josh Tarasoff's estimated cost basis for Amazon.com Inc (AMZN) is approximately $115.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $115.98
- Weighted AVG sell price:
- $158.66
AMZN transactions history by Greenlea Lane Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
18.91%
|
312,530
|
$208.27
|
$65,090,623
|
-1.19% (-3,755)
|
-0.23%
|
|
2025 Q4
|
21.31%
|
316,285
|
$230.82
|
$73,004,904
|
-1.74% (-5,610)
|
-0.38%
|
|
2025 Q3
|
20.61%
|
321,895
|
$219.57
|
$70,678,485
|
-0.85% (-2,745)
|
-0.17%
|
|
2025 Q1
|
21.34%
|
324,640
|
$190.26
|
$61,766,006
|
-9.84% (-35,425)
|
-2.03%
|
|
2024 Q4
|
23.82%
|
360,065
|
$219.39
|
$78,994,660
|
-3.80% (-14,235)
|
-0.95%
|
|
2024 Q3
|
21.17%
|
374,300
|
$186.33
|
$69,743,319
|
-22.64% (-109,550)
|
-5.57%
|
|
2024 Q1
|
24.72%
|
483,850
|
$180.38
|
$87,276,863
|
-0.31% (-1,525)
|
-0.09%
|
|
2023 Q4
|
22.84%
|
485,375
|
$151.94
|
$73,747,878
|
-11.45% (-62,790)
|
-3.42%
|
|
2023 Q2
|
26.06%
|
548,165
|
$130.36
|
$71,458,789
|
-1.14% (-6,345)
|
-0.33%
|
|
2022 Q4
|
22.17%
|
554,510
|
$84.00
|
$46,578,840
|
-3.34% (-19,160)
|
-0.59%
|
|
2022 Q3
|
23.58%
|
$113.00
|
+6.13% (+33,115)
|
|||
|
2022 Q2
|
22.86%
|
$106.21
|
+30.68% (+126,895)
|
|||
|
2022 Q1
|
18.79%
|
$163.00
|
+108.56% (+215,320)
|
|||
|
2021 Q4
|
10.73%
|
$166.72
|
+5.09% (+9,600)
|
|||
|
2021 Q2
|
9.75%
|
$172.01
|
+32.02% (+45,780)
|
|||
|
2021 Q1
|
9.27%
|
$154.71
|
-2.63% (-3,860)
|
|||
|
2020 Q4
|
8.95%
|
$162.85
|
-17.89% (-31,980)
|
|||
|
2020 Q3
|
10.83%
|
$157.43
|
-12.28% (-25,040)
|
|||
|
2020 Q2
|
13.43%
|
$137.94
|
-27.33% (-76,660)
|
|||
|
2019 Q4
|
12.89%
|
$92.39
|
-10.90% (-34,300)
|
|||
|
2019 Q2
|
16.40%
|
$94.68
|
+5.57% (+16,600)
|
|||
|
2019 Q1
|
15.79%
|
$89.04
|
+20.44% (+50,600)
|
|||
|
2018 Q4
|
18.09%
|
$75.10
|
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.