Lone Pine Capital — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -2,414,520 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 2,414,520 | -397,408 | -14.1% | $557.3M | 4.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,811,928 | -2,221,628 | -44.1% | $617.4M | 4.49% |
| 2025 Q2 | 2025-08-14 | Add | 5,033,556 | 680,816 | +15.6% | $1.10B | 7.86% |
| 2025 Q1 | 2025-05-15 | Add | 4,352,740 | 563,706 | +14.9% | $828.2M | 7.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,789,034 | -1,693,233 | -30.9% | $831.3M | 6.17% |
| 2024 Q3 | 2024-11-14 | Add | 5,482,267 | 1,033,987 | +23.2% | $1.02B | 7.62% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,448,280 | -45,201 | -1.0% | $859.6M | 6.97% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,493,481 | -971,308 | -17.8% | $810.5M | 6.40% |
| 2023 Q4 | 2024-02-14 | Hold | 5,464,789 | — | 0.0% | $830.3M | 7.18% |
| 2023 Q3 | 2023-11-14 | Add | 5,464,789 | 569,245 | +11.6% | $694.7M | 6.70% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,895,544 | -1,709,767 | -25.9% | $638.2M | 5.85% |
| 2023 Q1 | 2023-05-15 | New | 6,605,311 | 6,605,311 | — | $682.3M | 6.32% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.