Altimeter Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
1,464,863
+419,708
| +40% | +$92.1M | 4.64% | 8 |
|
|
2025
Q1 | $199M | Buy |
1,045,155
+173,930
| +20% | +$33.1M | 4% | 7 |
|
|
2024
Q4 | $191M | Sell |
871,225
-31,065
| -3% | -$6.82M | 3.45% | 7 |
|
|
2024
Q3 | $168M | Sell |
902,290
-532,040
| -37% | -$99.1M | 2.49% | 9 |
|
|
2024
Q2 | $277M | Sell |
1,434,330
-72,975
| -5% | -$14.1M | 4.12% | 7 |
|
|
2024
Q1 | $272M | Buy |
1,507,305
+252,585
| +20% | +$45.6M | 4.18% | 7 |
|
|
2023
Q4 | $191M | Hold |
1,254,720
| – | – | 3.17% | 8 |
|
|
2023
Q3 | $160M | Buy |
1,254,720
+848,190
| +209% | +$108M | 3.03% | 7 |
|
|
2023
Q2 | $53M | Buy |
+406,530
| New | +$53M | 0.96% | 8 |
|
|
2021
Q4 | – | Sell |
-500,900
| Closed | -$82.3M | – | 26 |
|
|
2021
Q3 | $82.3M | Hold |
500,900
| – | – | 0.66% | 18 |
|
|
2021
Q2 | $86.2M | Hold |
500,900
| – | – | 0.67% | 17 |
|
|
2021
Q1 | $77.5M | Hold |
500,900
| – | – | 0.55% | 19 |
|
|
2020
Q4 | $81.6M | Hold |
500,900
| – | – | 0.75% | 18 |
|
|
2020
Q3 | $78.9M | Buy |
500,900
+244,000
| +95% | +$38.4M | 1.33% | 15 |
|
|
2020
Q2 | $35.4M | Buy |
256,900
+251,900
| +5,038% | +$34.7M | 0.75% | 16 |
|
|
2020
Q1 | $487K | Buy |
+5,000
| New | +$487K | 0.01% | 25 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$13.9M | – | 25 |
|
|
2019
Q3 | $13.9M | Hold |
160,000
| – | – | 0.34% | 16 |
|
|
2019
Q2 | $15.1M | Hold |
160,000
| – | – | 0.41% | 16 |
|
|
2019
Q1 | $14.2M | Sell |
160,000
-500,000
| -76% | -$44.5M | 0.49% | 14 |
|
|
2018
Q4 | $49.6M | Buy |
660,000
+20,000
| +3% | +$1.5M | 1.81% | 7 |
|
|
2018
Q3 | $64.1M | Hold |
640,000
| – | – | 2.5% | 7 |
|
|
2018
Q2 | $54.4M | Buy |
640,000
+40,000
| +7% | +$3.4M | 2.56% | 6 |
|
|
2018
Q1 | $43.4M | Sell |
600,000
-415,600
| -41% | -$30.1M | 2.15% | 6 |
|
|
2017
Q4 | $59.4M | Hold |
1,015,600
| – | – | 3.13% | 6 |
|
|
2017
Q3 | $48.8M | Buy |
1,015,600
+15,600
| +2% | +$750K | 2.31% | 6 |
|
|
2017
Q2 | $48.4M | Hold |
1,000,000
| – | – | 2.02% | 8 |
|
|
2017
Q1 | $44.3M | Hold |
1,000,000
| – | – | 2.08% | 8 |
|
|
2016
Q4 | $37.5M | Buy |
+1,000,000
| New | +$37.5M | 1.92% | 10 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$11.9M | – | 13 |
|
|
2016
Q1 | $11.9M | Hold |
400,000
| – | – | 0.77% | 12 |
|
|
2015
Q4 | $13.5M | Hold |
400,000
| – | – | 0.74% | 17 |
|
|
2015
Q3 | $10.2M | Hold |
400,000
| – | – | 0.65% | 17 |
|
|
2015
Q2 | $8.68M | Hold |
400,000
| – | – | 0.64% | 18 |
|
|
2015
Q1 | $7.44M | Hold |
400,000
| – | – | 0.54% | 20 |
|
|
2014
Q4 | $6.21M | Hold |
400,000
| – | – | 0.43% | 20 |
|
|
2014
Q3 | $6.45M | Buy |
400,000
+92,000
| +30% | +$1.48M | 0.59% | 20 |
|
|
2014
Q2 | $5M | Buy |
308,000
+204,000
| +196% | +$3.31M | 0.48% | 21 |
|
|
2014
Q1 | $1.75M | Buy |
104,000
+64,000
| +160% | +$1.08M | 0.18% | 25 |
|
|
2013
Q4 | $798K | Hold |
40,000
| – | – | 0.1% | 34 |
|
|
2013
Q3 | $625K | Hold |
40,000
| – | – | 0.08% | 32 |
|
|
2013
Q2 | $555K | Buy |
+40,000
| New | +$555K | 0.1% | 29 |
|