| Quarter | Score |
|---|---|
| 2022-Q1 | 50.0 |
| 2022-Q3 | 78.3 |
| 2022-Q4 | 59.6 |
| 2023-Q1 | 57.3 |
| 2023-Q2 | 64.1 |
| 2023-Q3 | 49.1 |
| 2023-Q4 | 43.1 |
| 2024-Q1 | 86.9 |
| 2024-Q2 | 77.2 |
| 2024-Q3 | 87.5 |
| 2024-Q4 | 87.4 |
| 2025-Q1 | 87.3 |
| 2025-Q2 | 87.4 |
| 2025-Q3 | 87.3 |
| 2025-Q4 | 87.4 |
| 2026-Q1 | 87.3 |
| 2026-Q2 | 87.4 |
Strong consensus, but price is extended — wait for pullback to funds' basis
Trading +28.0% above funds' purchase price — elevated pullback risk
6 of 18 tracked funds hold AMZN. Avg conviction: 10.7%. Net adding. First tracked at $202.78 (current +28.0% vs tracked).
Baupost Group has 16.5% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 16.5% | Add |
| Appaloosa Management | 15.4% | Add |
| ValueAct Capital | 12.4% | Add |
| Pershing Square | 10.5% |
| Reduce |
| Third Point | 8.9% | Reduce |
| Citadel Advisors | 0.3% | Add |