SEC 13F Intelligence

Waverton Investment Management Ltd / AMZN

Waverton Investment Management Ltd’s Amazon Com Inc Position

Does Waverton Investment Management Ltd own Amazon Com Inc (AMZN)? Not currently — the last reported position was 1.95M shares worth $427M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$427M
Q3 2025
Shares
1.95M
% of Portfolio
+5.50%
Quarters Held
28
position exited

Position History AMZN

Reported value by quarter
Q4 ’18: $118MQ4 ’18Q1 ’19: $140MQ2 ’19: $151MQ3 ’19: $127MQ4 ’19: $118MQ4 ’19Q1 ’20: $123MQ2 ’20: $151MQ3 ’20: $147MQ4 ’20: $149MQ4 ’20Q1 ’21: $140MQ2 ’21: $159MQ3 ’21: $151MQ4 ’21: $170MQ4 ’21Q1 ’22: $169MQ2 ’22: $107MQ3 ’22: $117MQ4 ’22: $87,770Q4 ’22Q1 ’23: $115MQ2 ’23: $156MQ3 ’23: $153MQ4 ’23: $198MQ4 ’23Q1 ’24: $252MQ2 ’24: $299MQ3 ’24: $296MQ4 ’24: $354MQ4 ’24Q1 ’25: $343MQ2 ’25: $421MQ3 ’25: $427Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.95M$427M+5.50%
Q2 20251.92M$421M+5.80%
Q1 20251.80M$343M+5.31%
Q4 20241.61M$354M+5.64%
Q3 20241.59M$296M+4.86%
Q2 20241.55M$299M+5.63%
Q1 20241.40M$252M+5.24%
Q4 20231.30M$198M+4.80%
Q3 20231.21M$153M+4.43%
Q2 20231.20M$156M+4.44%
Q1 20231.11M$115M+3.55%
Q4 20221.04M$87,770+3.23%
Q3 20221.03M$117M+4.78%
Q2 20221.01M$107M+4.17%
Q1 202251.7K$169M+5.68%
Q4 202150.9K$170M+5.39%
Q3 202145.8K$151M+5.94%
Q2 202146.1K$159M+6.17%
Q1 202145.4K$140M+6.09%
Q4 202045.7K$149M+6.87%
Q3 202046.7K$147M+7.30%
Q2 202054.9K$151M+8.21%
Q1 202063.1K$123M+7.97%
Q4 201963.8K$118M+6.09%
Q3 201973.4K$127M+6.51%
Q2 201979.5K$151M+7.58%
Q1 201978.5K$140M+7.29%
Q4 201878.6K$118M+7.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of AMZN.