Exited position

Terry Smith’s Amazon (AMZN) position

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

Fundsmith LLPVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares6.78MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Fundsmith LLP first reported Amazon in Q3 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Fundsmith LLP sold the entire position in Q2 2023, and the stock is no longer reported in the latest verified portfolio.

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 2023
Sold the entire position−6.78M shares · No shares reported at quarter-end
Q4 2022
Sold 0.10% of the position−6.49K shares · 6.78M shares remained
Filing context

Quarter-end price $84.00 · Estimated holding basis $164.54

Q3 2022
Bought 0.08% more+5.30K shares · 6.78M shares reported after the change
Filing context

Quarter-end price $113.00 · Estimated holding basis $164.54

Q2 2022
Bought 0.02% more+1.06K shares · 6.78M shares reported after the change · 20-for-1 stock split adjusted comparison
Filing context

Quarter-end price $106.21 · Estimated holding basis $164.58

Q1 2022
Sold 20.3% of the position−86.53K shares · 338.90K shares remained
Filing context

Quarter-end price $3,259.95 · Estimated holding basis $3,291.71

Q4 2021
Bought 15.6% more+57.57K shares · 425.43K shares reported after the change
Filing context

Quarter-end price $3,334.34 · Estimated holding basis $3,291.71

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Amazon in Fundsmith LLP’s reported portfolio?

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

Last reported portfolio weight3.0%Q1 2023
Last reported rank#17of 40 reported positions
Peak portfolio weight3.8%Q1 2022
Best historical rank#12Q3 2022
At peak importanceQ1 2022
AMZN
3.8%
Largest holding
10.6%
Cross-investor discovery

Who else owns Amazon?

Also reported by 11 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.

MARKET RADARQualcomm’s Amazon AI Chip Deal: How Much Is Actually Committed?Sep 10, 2026

Amazon can buy up to $60 billion of Qualcomm AI chips and services, but the SEC filing shows…

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

View Amazon stock page →

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.