Coatue Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 4.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 11,834,799 | 1,902,534 | +19.2% | $2.82B | 5.80% |
| 2025 Q4 | 2026-05-15 | Add | 9,932,265 | 2,001,499 | +25.2% | $2.29B | 5.74% |
| 2026 Q1 | 2026-05-15 | Reduce | 7,930,766 | -812,329 | -9.3% | $1.65B | 5.68% |
| 2025 Q3 | 2025-11-14 | Reduce | 8,743,095 | -1,414,529 | -13.9% | $1.92B | 4.71% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,157,624 | -596,184 | -5.5% | $2.23B | 6.21% |
| 2025 Q1 | 2025-05-15 | Add | 10,753,808 | 83,599 | +0.8% | $2.05B | 9.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,670,209 | -598,820 | -5.3% | $2.34B | 7.89% |
| 2024 Q3 | 2024-11-14 | Add | 11,269,029 | 496,218 | +4.6% | $2.10B | 7.80% |
| 2024 Q2 | 2024-08-14 | Add | 10,772,811 | 702,235 | +7.0% | $2.08B | 8.10% |
| 2024 Q1 | 2024-05-15 | Add | 10,070,576 | 241,514 | +2.5% | $1.82B | 7.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 9,829,062 | -776,606 | -7.3% | $1.49B | 6.26% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,605,668 | -1,842,342 | -14.8% | $1.35B | 6.84% |
| 2023 Q2 | 2023-08-14 | Add | 12,448,010 | 6,918,217 | +125.1% | $1.62B | 7.95% |
| 2023 Q1 | 2023-05-15 | Add | 5,529,793 | 620,610 | +12.6% | $571.2M | 3.80% |
| 2022 Q4 | 2023-02-14 | Add | 4,909,183 | 1,675,940 | +51.8% | $412.4M | 4.63% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,233,243 | -885,337 | -21.5% | $365.4M | 4.24% |
| 2022 Q2 | 2022-08-15 | Add | 4,118,580 | 1,086,680 | +35.8% | $437.4M | 5.29% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,031,900 | -2,315,060 | -43.3% | $494.2M | 3.62% |
| 2021 Q4 | 2022-02-14 | New | 5,346,960 | 5,346,960 | — | $891.4M | 3.95% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -4,313,060 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 4,313,060 | -996,040 | -18.8% | $708.4M | 2.88% |
| 2021 Q1 | 2021-05-14 | Add | 5,309,100 | 1,126,420 | +26.9% | $821.3M | 4.50% |
| 2020 Q4 | 2021-02-16 | Hold | 4,182,680 | — | 0.0% | $681.1M | 2.55% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,182,680 | -4,600 | -0.1% | $658.5M | 3.46% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,187,280 | -1,212,340 | -22.5% | $577.6M | 5.08% |
| 2020 Q1 | 2020-05-15 | Add | 5,399,620 | 120,020 | +2.3% | $526.4M | 6.67% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,279,600 | -55,500 | -1.0% | $487.8M | 3.88% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,335,100 | -86,560 | -1.6% | $463.1M | 3.97% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,421,660 | -1,698,260 | -23.9% | $513.3M | 4.34% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,119,920 | -2,212,920 | -23.7% | $633.9M | 7.02% |
| 2018 Q4 | 2019-02-14 | Add | 9,332,840 | 3,881,840 | +71.2% | $700.9M | 8.32% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,451,000 | -1,409,680 | -20.5% | $545.9M | 5.72% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,860,680 | -3,086,880 | -31.0% | $583.1M | 4.90% |
| 2018 Q1 | 2018-05-14 | Reduce | 9,947,560 | -84,360 | -0.8% | $719.9M | 5.95% |
| 2017 Q4 | 2018-02-13 | Add | 10,031,920 | 2,049,460 | +25.7% | $586.6M | 4.59% |
| 2017 Q3 | 2017-11-13 | Add | 7,982,460 | 45,360 | +0.6% | $383.7M | 3.13% |
| 2017 Q2 | 2017-08-11 | Reduce | 7,937,100 | -106,740 | -1.3% | $384.2M | 3.46% |
| 2017 Q1 | 2017-05-15 | Add | 8,043,840 | 2,577,880 | +47.2% | $356.6M | 3.44% |
| 2016 Q4 | 2017-02-13 | Reduce | 5,465,960 | -475,840 | -8.0% | $204.9M | 2.43% |
| 2016 Q3 | 2016-11-14 | New | 5,941,800 | 5,941,800 | — | $248.8M | 3.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.