Light Street Capital Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 51,000 | -73,800 | -59.1% | $12.2M | 1.35% |
| 2026 Q1 | 2026-05-15 | Add | 124,800 | 55,300 | +79.6% | $26.0M | 4.87% |
| 2025 Q4 | 2026-02-17 | Add | 69,500 | 19,467 | +38.9% | $16.0M | 2.47% |
| 2025 Q3 | 2025-11-14 | Reduce | 50,033 | -34,751 | -41.0% | $11.0M | 1.85% |
| 2025 Q2 | 2025-08-14 | Reduce | 84,784 | -1,067 | -1.2% | $18.6M | 3.80% |
| 2025 Q1 | 2025-05-15 | Reduce | 85,851 | -26,149 | -23.3% | $16.3M | 4.56% |
| 2024 Q4 | 2025-02-14 | Reduce | 112,000 | -6,107 | -5.2% | $24.6M | 4.51% |
| 2024 Q3 | 2024-11-14 | Add | 118,107 | 107 | +0.1% | $22.0M | 5.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 118,000 | -42,000 | -26.3% | $22.8M | 5.24% |
| 2024 Q1 | 2024-05-15 | Add | 160,000 | 33,500 | +26.5% | $28.9M | 6.98% |
| 2023 Q4 | 2024-02-14 | Add | 126,500 | 7,145 | +6.0% | $19.2M | 5.76% |
| 2023 Q3 | 2023-11-14 | Add | 119,355 | 5,985 | +5.3% | $15.2M | 4.46% |
| 2023 Q2 | 2023-08-14 | New | 113,370 | 113,370 | — | $14.8M | 3.92% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -209,100 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 209,100 | -19,840 | -8.7% | $34.1M | 2.21% |
| 2021 Q4 | 2022-02-14 | Add | 228,940 | 5,800 | +2.6% | $38.2M | 2.28% |
| 2021 Q3 | 2021-11-15 | Reduce | 223,140 | -34,960 | -13.5% | $36.7M | 1.84% |
| 2021 Q2 | 2021-08-16 | Reduce | 258,100 | -72,100 | -21.8% | $44.4M | 1.93% |
| 2021 Q1 | 2021-05-17 | Reduce | 330,200 | -143,400 | -30.3% | $51.1M | 2.73% |
| 2020 Q4 | 2021-02-16 | Add | 473,600 | 103,600 | +28.0% | $77.1M | 2.30% |
| 2020 Q3 | 2020-11-16 | Reduce | 370,000 | -108,560 | -22.7% | $58.3M | 1.83% |
| 2020 Q2 | 2020-08-14 | Reduce | 478,560 | -662,800 | -58.1% | $66.0M | 2.75% |
| 2020 Q1 | 2020-05-15 | Add | 1,141,360 | 90,400 | +8.6% | $111.3M | 5.85% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,050,960 | -4,300 | -0.4% | $97.1M | 5.81% |
| 2019 Q3 | 2019-11-14 | Add | 1,055,260 | 34,120 | +3.3% | $91.6M | 6.57% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,021,140 | -25,860 | -2.5% | $96.7M | 5.22% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,047,000 | -87,860 | -7.7% | $93.2M | 6.23% |
| 2018 Q4 | 2019-02-14 | Add | 1,134,860 | 102,700 | +10.0% | $85.2M | 6.50% |
| 2018 Q3 | 2018-11-14 | Add | 1,032,160 | 8,620 | +0.8% | $103.4M | 7.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,023,540 | -23,340 | -2.2% | $87.0M | 6.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,046,880 | -133,120 | -11.3% | $75.8M | 6.23% |
| 2017 Q4 | 2018-02-14 | Add | 1,180,000 | 80,000 | +7.3% | $69.0M | 7.46% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,100,000 | -50,000 | -4.3% | $52.9M | 4.32% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,150,000 | -100,000 | -8.0% | $55.7M | 3.93% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,250,000 | -250,000 | -16.7% | $55.4M | 4.45% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,500,000 | -100,000 | -6.3% | $56.2M | 7.68% |
| 2016 Q3 | 2016-11-14 | New | 1,600,000 | 1,600,000 | — | $67.0M | 6.74% |
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.