Soros Fund Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 5.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,182,529 | -763,260 | -39.2% | $281.8M | 3.46% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,945,789 | -413,783 | -17.5% | $405.2M | 4.44% |
| 2025 Q4 | 2026-02-13 | Add | 2,359,572 | 133,385 | +6.0% | $544.6M | 6.31% |
| 2025 Q3 | 2025-11-14 | Add | 2,226,187 | 1,843,329 | +481.5% | $488.8M | 6.96% |
| 2025 Q2 | 2025-08-14 | Reduce | 382,858 | -50,783 | -11.7% | $84.0M | 1.05% |
| 2025 Q1 | 2025-05-15 | Add | 433,641 | 101,440 | +30.5% | $82.5M | 1.23% |
| 2024 Q4 | 2025-02-14 | Add | 332,201 | 51,991 | +18.6% | $72.9M | 1.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 280,210 | -10,644 | -3.7% | $52.2M | 0.75% |
| 2024 Q2 | 2024-08-14 | Reduce | 290,854 | -104,655 | -26.5% | $56.2M | 1.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 395,509 | -161,452 | -29.0% | $71.3M | 1.19% |
| 2023 Q4 | 2024-02-14 | Reduce | 556,961 | -207,100 | -27.1% | $84.6M | 1.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 764,061 | -5,000 | -0.7% | $97.1M | 1.38% |
| 2023 Q2 | 2023-08-11 | Add | 769,061 | 62,500 | +8.8% | $100.3M | 1.56% |
| 2023 Q1 | 2023-05-12 | Reduce | 706,561 | -194,921 | -21.6% | $73.0M | 1.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 901,482 | -1,079,679 | -54.5% | $75.7M | 1.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,981,161 | -23,339 | -1.2% | $223.9M | 3.82% |
| 2022 Q2 | 2022-08-12 | Add | 2,004,500 | 590,160 | +41.7% | $212.9M | 3.79% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,414,340 | -73,680 | -5.0% | $230.5M | 3.51% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,488,020 | -351,200 | -19.1% | $248.1M | 3.40% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,839,220 | -52,860 | -2.8% | $302.1M | 5.58% |
| 2021 Q2 | 2021-08-13 | Add | 1,892,080 | 512,200 | +37.1% | $325.5M | 5.48% |
| 2021 Q1 | 2021-05-14 | Add | 1,379,880 | 1,268,260 | +1136.2% | $213.5M | 4.00% |
| 2020 Q4 | 2021-02-16 | New | 111,620 | 111,620 | — | $18.2M | 0.34% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 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 | Sold out | — | -320,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 320,000 | -122,000 | -27.6% | $24.0M | 0.73% |
| 2018 Q3 | 2018-11-14 | Reduce | 442,000 | -156,000 | -26.1% | $44.3M | 0.97% |
| 2018 Q2 | 2018-08-14 | Reduce | 598,000 | -286,000 | -32.4% | $50.8M | 0.81% |
| 2018 Q1 | 2018-05-15 | New | 884,000 | 884,000 | — | $64.0M | 1.04% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -200,000 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 200,000 | 50,000 | +33.3% | $9.6M | 0.23% |
| 2017 Q2 | 2017-08-14 | New | 150,000 | 150,000 | — | $7.3M | 0.13% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -562,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 562,000 | -228,200 | -28.9% | $21.1M | 0.49% |
| 2016 Q3 | 2016-11-14 | New | 790,200 | 790,200 | — | $33.1M | 0.83% |
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.