Current position

Joel Greenblatt’s Amazon (AMZN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares993.45KHighest verified quarter-end share count
Quarters reported35Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Amazon in Q4 2017. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 839.51K shares. The latest verified filing showed: Bought 6.3% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 6.3% more+49.68K shares · 839.51K shares reported after the change
Filing context

Quarter-end price $238.34 · Estimated holding basis $200.75

Q1 2026
Sold 20.5% of the position−203.62K shares · 789.83K shares remained
Filing context

Quarter-end price $208.27 · Estimated holding basis $198.39

Q4 2025
Bought 1.5% more+14.50K shares · 993.45K shares reported after the change
Filing context

Quarter-end price $230.82 · Estimated holding basis $198.39

Q3 2025
Bought 36.3% more+260.51K shares · 978.95K shares reported after the change
Filing context

Quarter-end price $219.57 · Estimated holding basis $197.91

Q2 2025
Sold 0.5% of the position−3.68K shares · 718.44K shares remained
Filing context

Quarter-end price $219.39 · Estimated holding basis $190.05

Q1 2025
Bought 106.5% more+372.43K shares · 722.12K shares reported after the change
Filing context

Quarter-end price $190.26 · Estimated holding basis $190.05

Portfolio importance

How important is Amazon in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.5%Q2 2026
Current rank#7of 1791 reported positions
Peak portfolio weight1.9%Q3 2020
Best historical rank#2Q3 2020
At peak importanceQ3 2020
AMZN
1.9%
Largest holding
2.3%
Cross-investor discovery

Who else owns Amazon?

Also reported by 10 other tracked investors in their latest verified filings.

Seth KlarmanBaupost Group
AMZN16.5% of reported portfolio
David TepperAppaloosa LP
AMZN16.0% of reported portfolio
Bill AckmanPershing Square Capital Management
AMZN10.5% of reported portfolio
Explore Amazon across all tracked investors →
MarketInsiderLab research

Connected research on Amazon

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$253.712026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$238.34Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$200.75Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Amazon stock page →

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.