Coatue Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23B | Sell |
10,157,624
-596,184
| -6% | -$131M | 6.21% | 3 |
|
|
2025
Q1 | $2.05B | Buy |
10,753,808
+83,599
| +0.8% | +$15.9M | 9.02% | 2 |
|
|
2024
Q4 | $2.34B | Sell |
10,670,209
-598,820
| -5% | -$131M | 7.89% | 1 |
|
|
2024
Q3 | $2.1B | Buy |
11,269,029
+496,218
| +5% | +$92.5M | 7.8% | 2 |
|
|
2024
Q2 | $2.08B | Buy |
10,772,811
+702,235
| +7% | +$136M | 8.1% | 2 |
|
|
2024
Q1 | $1.82B | Buy |
10,070,576
+241,514
| +2% | +$43.6M | 7.12% | 2 |
|
|
2023
Q4 | $1.49B | Sell |
9,829,062
-776,606
| -7% | -$118M | 6.26% | 4 |
|
|
2023
Q3 | $1.35B | Sell |
10,605,668
-1,842,342
| -15% | -$234M | 6.84% | 3 |
|
|
2023
Q2 | $1.62B | Buy |
12,448,010
+6,918,217
| +125% | +$902M | 7.95% | 4 |
|
|
2023
Q1 | $571M | Buy |
5,529,793
+620,610
| +13% | +$64.1M | 3.8% | 10 |
|
|
2022
Q4 | $412M | Buy |
4,909,183
+1,675,940
| +52% | +$141M | 4.63% | 6 |
|
|
2022
Q3 | $365M | Sell |
3,233,243
-885,337
| -21% | -$100M | 4.24% | 7 |
|
|
2022
Q2 | $437M | Buy |
4,118,580
+3,966,985
| +2,617% | +$421M | 5.29% | 4 |
|
|
2022
Q1 | $494M | Sell |
151,595
-115,753
| -43% | -$377M | 3.61% | 12 |
|
|
2021
Q4 | $891M | Buy |
267,348
+51,695
| +24% | +$172M | 3.95% | 5 |
|
|
2021
Q3 | $708M | Sell |
215,653
-218,746
| -50% | -$719M | 2.88% | 10 |
|
|
2021
Q2 | $1.49B | Buy |
434,399
+168,944
| +64% | +$581M | 5.79% | 2 |
|
|
2021
Q1 | $821M | Buy |
265,455
+56,321
| +27% | +$174M | 4.5% | 7 |
|
|
2020
Q4 | $681M | Hold |
209,134
| – | – | 2.55% | 16 |
|
|
2020
Q3 | $659M | Sell |
209,134
-230
| -0.1% | -$724K | 3.46% | 10 |
|
|
2020
Q2 | $578M | Sell |
209,364
-60,617
| -22% | -$167M | 5.08% | 5 |
|
|
2020
Q1 | $526M | Buy |
269,981
+6,001
| +2% | +$11.7M | 6.67% | 3 |
|
|
2019
Q4 | $488M | Sell |
263,980
-2,775
| -1% | -$5.13M | 3.88% | 9 |
|
|
2019
Q3 | $463M | Sell |
266,755
-4,328
| -2% | -$7.51M | 3.97% | 10 |
|
|
2019
Q2 | $513M | Sell |
271,083
-84,913
| -24% | -$161M | 4.34% | 10 |
|
|
2019
Q1 | $634M | Sell |
355,996
-110,646
| -24% | -$197M | 7.02% | 3 |
|
|
2018
Q4 | $701M | Buy |
466,642
+194,092
| +71% | +$292M | 8.32% | 2 |
|
|
2018
Q3 | $546M | Sell |
272,550
-70,484
| -21% | -$141M | 5.72% | 7 |
|
|
2018
Q2 | $583M | Sell |
343,034
-154,344
| -31% | -$262M | 4.9% | 9 |
|
|
2018
Q1 | $720M | Sell |
497,378
-4,218
| -0.8% | -$6.1M | 5.95% | 9 |
|
|
2017
Q4 | $587M | Buy |
501,596
+102,473
| +26% | +$120M | 4.59% | 9 |
|
|
2017
Q3 | $384M | Buy |
399,123
+2,268
| +0.6% | +$2.18M | 3.13% | 12 |
|
|
2017
Q2 | $384M | Sell |
396,855
-5,337
| -1% | -$5.17M | 3.46% | 13 |
|
|
2017
Q1 | $357M | Buy |
402,192
+128,894
| +47% | +$114M | 3.44% | 14 |
|
|
2016
Q4 | $205M | Sell |
273,298
-23,792
| -8% | -$17.8M | 2.43% | 17 |
|
|
2016
Q3 | $249M | Sell |
297,090
-11,044
| -4% | -$9.25M | 3.05% | 15 |
|
|
2016
Q2 | $221M | Sell |
308,134
-258,651
| -46% | -$185M | 3.14% | 12 |
|
|
2016
Q1 | $336M | Sell |
566,785
-70,485
| -11% | -$41.8M | 4.2% | 12 |
|
|
2015
Q4 | $431M | Sell |
637,270
-10,500
| -2% | -$7.1M | 4.26% | 10 |
|
|
2015
Q3 | $332M | Sell |
647,770
-112,952
| -15% | -$57.8M | 3.72% | 11 |
|
|
2015
Q2 | $330M | Buy |
760,722
+464,591
| +157% | +$202M | 3.29% | 9 |
|
|
2015
Q1 | $110M | Buy |
296,131
+38,104
| +15% | +$14.2M | 1.05% | 26 |
|
|
2014
Q4 | $80.1M | Hold |
258,027
| – | – | 0.76% | 28 |
|
|
2014
Q3 | $83.2M | Hold |
258,027
| – | – | 0.85% | 27 |
|
|
2014
Q2 | $83.8M | Sell |
258,027
-30,367
| -11% | -$9.86M | 1.04% | 24 |
|
|
2014
Q1 | $97M | Sell |
288,394
-1,160,203
| -80% | -$390M | 1.72% | 24 |
|
|
2013
Q4 | $578M | Buy |
1,448,597
+658,540
| +83% | +$263M | 5.65% | 4 |
|
|
2013
Q3 | $247M | Buy |
790,057
+224,378
| +40% | +$70.1M | 2.51% | 18 |
|
|
2013
Q2 | $157M | Buy |
+565,679
| New | +$157M | 1.74% | 19 |
|