Coatue Management’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.65B Sell
7,930,766
-2,001,499
-20% -$441M 5.68% 7
2025
Q4
$2.29B Buy
9,932,265
+1,189,170
+14% +$272M 5.74% 4
2025
Q3
$1.92B Sell
8,743,095
-1,414,529
-14% -$320M 4.71% 5
2025
Q2
$2.23B Sell
10,157,624
-596,184
-6% -$118M 6.21% 3
2025
Q1
$2.05B Buy
10,753,808
+83,599
+0.8% +$18.1M 9.02% 2
2024
Q4
$2.34B Sell
10,670,209
-598,820
-5% -$123M 7.89% 1
2024
Q3
$2.1B Buy
11,269,029
+496,218
+5% +$90.5M 7.8% 2
2024
Q2
$2.08B Buy
10,772,811
+702,235
+7% +$129M 8.1% 2
2024
Q1
$1.82B Buy
10,070,576
+241,514
+2% +$40.3M 7.12% 2
2023
Q4
$1.49B Sell
9,829,062
-776,606
-7% -$109M 6.26% 4
2023
Q3
$1.35B Sell
10,605,668
-1,842,342
-15% -$247M 6.84% 3
2023
Q2
$1.62B Buy
12,448,010
+6,918,217
+125% +$790M 7.95% 4
2023
Q1
$571M Buy
5,529,793
+620,610
+13% +$60M 3.8% 10
2022
Q4
$412M Buy
4,909,183
+1,675,940
+52% +$166M 4.63% 6
2022
Q3
$365M Sell
3,233,243
-885,337
-21% -$112M 4.24% 7
2022
Q2
$437M Buy
4,118,580
+1,086,680
+36% +$136M 5.29% 4
2022
Q1
$494M Sell
3,031,900
-2,315,060
-43% -$358M 3.61% 12
2021
Q4
$891M Buy
5,346,960
+1,033,900
+24% +$177M 3.95% 5
2021
Q3
$708M Sell
4,313,060
-4,374,920
-50% -$755M 2.88% 10
2021
Q2
$1.49B Buy
8,687,980
+3,378,880
+64% +$562M 5.79% 2
2021
Q1
$821M Buy
5,309,100
+1,126,420
+27% +$179M 4.5% 7
2020
Q4
$681M Hold
4,182,680
2.55% 16
2020
Q3
$659M Sell
4,182,680
-4,600
-0.1% -$725K 3.46% 10
2020
Q2
$578M Sell
4,187,280
-1,212,340
-22% -$146M 5.08% 5
2020
Q1
$526M Buy
5,399,620
+120,020
+2% +$11.6M 6.67% 3
2019
Q4
$488M Sell
5,279,600
-55,500
-1% -$4.91M 3.88% 9
2019
Q3
$463M Sell
5,335,100
-86,560
-2% -$8.03M 3.97% 10
2019
Q2
$513M Sell
5,421,660
-1,698,260
-24% -$158M 4.34% 10
2019
Q1
$634M Sell
7,119,920
-2,212,920
-24% -$184M 7.02% 3
2018
Q4
$701M Buy
9,332,840
+3,881,840
+71% +$323M 8.32% 2
2018
Q3
$546M Sell
5,451,000
-1,409,680
-21% -$133M 5.72% 7
2018
Q2
$583M Sell
6,860,680
-3,086,880
-31% -$245M 4.9% 9
2018
Q1
$720M Sell
9,947,560
-84,360
-0.8% -$6.03M 5.95% 9
2017
Q4
$587M Buy
10,031,920
+2,049,460
+26% +$113M 4.59% 9
2017
Q3
$384M Buy
7,982,460
+45,360
+0.6% +$2.23M 3.13% 12
2017
Q2
$384M Sell
7,937,100
-106,740
-1% -$5.09M 3.46% 13
2017
Q1
$357M Buy
8,043,840
+2,577,880
+47% +$107M 3.44% 14
2016
Q4
$205M Sell
5,465,960
-475,840
-8% -$18.6M 2.43% 17
2016
Q3
$249M Sell
5,941,800
-220,880
-4% -$8.45M 3.05% 15
2016
Q2
$221M Sell
6,162,680
-5,173,020
-46% -$175M 3.14% 12
2016
Q1
$336M Sell
11,335,700
-1,409,700
-11% -$40M 4.2% 12
2015
Q4
$431M Sell
12,745,400
-210,000
-2% -$6.62M 4.26% 10
2015
Q3
$332M Sell
12,955,400
-2,259,040
-15% -$57.1M 3.72% 11
2015
Q2
$330M Buy
15,214,440
+9,291,820
+157% +$194M 3.29% 9
2015
Q1
$110M Buy
5,922,620
+762,080
+15% +$13.4M 1.05% 26
2014
Q4
$80.1M Hold
5,160,540
0.76% 28
2014
Q3
$83.2M Hold
5,160,540
0.85% 27
2014
Q2
$83.8M Sell
5,160,540
-607,340
-11% -$9.61M 1.04% 24
2014
Q1
$97M Sell
5,767,880
-23,204,060
-80% -$431M 1.72% 24
2013
Q4
$578M Buy
28,971,940
+13,170,800
+83% +$237M 5.65% 4
2013
Q3
$247M Buy
15,801,140
+4,487,560
+40% +$66.9M 2.51% 18
2013
Q2
$157M Buy
+11,313,580
New +$151M 1.74% 19

Other funds holding AMZN

Coatue Management's AMZN Position: Q1 2026 in Review

Coatue Management reduced its Amazon (AMZN) stake by 20% in Q1 2026, selling an estimated $441M and leaving 7,930,766 shares worth $1.65B. The position accounts for 5.68% of the portfolio, ranked #7.

Coatue Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34B in Q4 2024. 5,980 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Coatue Management held 7,930,766 shares of Amazon worth $1.65B as of Q1 2026.
  • Coatue Management sold 2,001,499 Amazon shares in Q1 2026, an estimated $441M.
  • Amazon made up 5.68% of Coatue Management's portfolio in Q1 2026, its #7 holding.
  • Coatue Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
  • Coatue Management's Amazon position peaked at $2.34B in Q4 2024.
  • 5,980 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.