Whale Rock Capital Management — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 2.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,447,732 | 628,293 | +34.5% | $583.4M | 4.68% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,819,439 | -38,439 | -2.1% | $378.9M | 4.89% |
| 2025 Q4 | 2026-02-17 | Add | 1,857,878 | 410,303 | +28.3% | $428.8M | 5.48% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,447,575 | -145,414 | -9.1% | $317.8M | 3.74% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,592,989 | -930,307 | -36.9% | $349.5M | 4.85% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,523,296 | -970,724 | -27.8% | $480.1M | 8.33% |
| 2024 Q4 | 2025-02-14 | Add | 3,494,020 | 621,566 | +21.6% | $766.6M | 9.08% |
| 2024 Q3 | 2024-11-14 | Add | 2,872,454 | 438,122 | +18.0% | $535.2M | 7.51% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,434,332 | -1,204,228 | -33.1% | $470.4M | 6.67% |
| 2024 Q1 | 2024-05-15 | Add | 3,638,560 | 1,813,717 | +99.4% | $656.3M | 9.75% |
| 2023 Q4 | 2024-02-14 | New | 1,824,843 | 1,824,843 | — | $277.3M | 4.96% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -465,893 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 465,893 | -654,131 | -58.4% | $60.7M | 1.05% |
| 2023 Q1 | 2023-05-15 | New | 1,120,024 | 1,120,024 | — | $115.7M | 2.55% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -2,304,454 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 2,304,454 | 336,766 | +17.1% | $260.4M | 7.32% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,967,688 | -3,298,172 | -62.6% | $209.0M | 6.21% |
| 2022 Q1 | 2022-05-16 | Add | 5,265,860 | 1,557,520 | +42.0% | $858.3M | 10.64% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,708,340 | -805,360 | -17.8% | $618.2M | 5.22% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,513,700 | -351,180 | -7.2% | $741.4M | 4.87% |
| 2021 Q2 | 2021-09-24 | Add | 4,864,880 | 597,860 | +14.0% | $836.8M | 5.46% |
| 2021 Q1 | 2021-05-17 | Add | 4,267,020 | 1,074,680 | +33.7% | $660.1M | 5.43% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,192,340 | -3,272,620 | -50.6% | $519.9M | 3.46% |
| 2020 Q3 | 2020-11-16 | Add | 6,464,960 | 563,340 | +9.5% | $1.02B | 6.74% |
| 2020 Q2 | 2020-08-14 | Add | 5,901,620 | 171,820 | +3.0% | $814.1M | 6.49% |
| 2020 Q1 | 2020-05-15 | Add | 5,729,800 | 2,370,000 | +70.5% | $558.6M | 7.61% |
| 2019 Q4 | 2020-02-14 | Reduce | 3,359,800 | -1,300,100 | -27.9% | $310.4M | 5.27% |
| 2019 Q3 | 2019-11-14 | Add | 4,659,900 | 484,440 | +11.6% | $404.5M | 7.47% |
| 2019 Q2 | 2019-08-14 | Add | 4,175,460 | 427,540 | +11.4% | $395.3M | 6.77% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,747,920 | -1,103,200 | -22.7% | $333.7M | 6.01% |
| 2018 Q4 | 2019-02-14 | Add | 4,851,120 | 754,460 | +18.4% | $364.3M | 11.60% |
| 2018 Q3 | 2018-11-14 | Add | 4,096,660 | 548,220 | +15.4% | $410.3M | 9.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,548,440 | -138,280 | -3.8% | $301.6M | 8.62% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,686,720 | -835,360 | -18.5% | $266.8M | 9.06% |
| 2017 Q4 | 2018-02-14 | Add | 4,522,080 | 971,820 | +27.4% | $264.4M | 12.25% |
| 2017 Q3 | 2017-11-15 | Reduce | 3,550,260 | -7,780 | -0.2% | $170.7M | 8.87% |
| 2017 Q2 | 2017-08-15 | Add | 3,558,040 | 254,280 | +7.7% | $172.2M | 12.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,303,760 | -163,340 | -4.7% | $146.4M | 7.96% |
| 2016 Q4 | 2017-02-14 | Reduce | 3,467,100 | -296,360 | -7.9% | $130.0M | 10.49% |
| 2016 Q3 | 2016-11-14 | New | 3,763,460 | 3,763,460 | — | $157.6M | 10.16% |
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.