Daniel Loeb’s Amazon AMZN Stock Holding History

Daniel Loeb’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417M	Sell	1,750,000 -190,000	-10%	-$47.7M	8.91%	2
2026 Q1	$404M	Sell	1,940,000 -225,000	-10%	-$49.5M	19.4%	1
2025 Q4	$500M	Sell	2,165,000 -645,000	-23%	-$148M	6.87%	3
2025 Q3	$617M	Buy	2,810,000 +100,000	+4%	+$22.6M	6.86%	2
2025 Q2	$595M	Buy	2,710,000 +360,000	+15%	+$71.2M	7.8%	2
2025 Q1	$447M	Sell	2,350,000 -1,100,000	-32%	-$239M	6.82%	2
2024 Q4	$757M	Sell	3,450,000 -250,000	-7%	-$51.1M	10.17%	2
2024 Q3	$689M	Sell	3,700,000 -1,400,000	-27%	-$255M	9.28%	2
2024 Q2	$986M	Hold	5,100,000	–	–	11.28%	1
2024 Q1	$920M	Buy	5,100,000 +900,000	+21%	+$150M	11.72%	2
2023 Q4	$638M	Sell	4,200,000 -480,000	-10%	-$67.3M	9.61%	3
2023 Q3	$595M	Buy	4,680,000 +580,000	+14%	+$77.7M	9.02%	4
2023 Q2	$534M	Buy	+4,100,000	New	+$468M	7.83%	3
2022 Q2	–	Sell	-350,000	Closed	-$57M	–	60
2022 Q1	$57M	Sell	350,000 -4,350,000	-93%	-$672M	0.74%	31
2021 Q4	$784M	Buy	4,700,000 +1,000,000	+27%	+$171M	5.47%	4
2021 Q3	$608M	Buy	3,700,000 +800,000	+28%	+$138M	3.32%	6
2021 Q2	$499M	Buy	2,900,000 +620,000	+27%	+$103M	2.92%	10
2021 Q1	$353M	Sell	2,280,000 -620,000	-21%	-$98.3M	2.38%	15
2020 Q4	$472M	Sell	2,900,000 -1,200,000	-29%	-$191M	3.64%	7
2020 Q3	$645M	Sell	4,100,000 -100,000	-2%	-$15.8M	6.46%	5
2020 Q2	$579M	Sell	4,200,000 -100,000	-2%	-$12.1M	7.93%	2
2020 Q1	$419M	Buy	4,300,000 +2,900,000	+207%	+$281M	6.69%	4
2019 Q4	$129M	Buy	+1,400,000	New	+$124M	1.49%	20

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Daniel Loeb's AMZN Position: Q2 2026 in Review

Daniel Loeb reduced its Amazon (AMZN) stake by 9.8% in Q2 2026, selling an estimated $47.7M and leaving 1,750,000 shares worth $417M. The position accounts for 8.91% of the portfolio, ranked #2.

Daniel Loeb first reported a position in AMZN in Q4 2019 and has held it in 23 quarters since. The position peaked at $986M in Q2 2024. 6,105 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Daniel Loeb held 1,750,000 shares of Amazon worth $417M as of Q2 2026.
Daniel Loeb sold 190,000 Amazon shares in Q2 2026, an estimated $47.7M.
Amazon made up 8.91% of Daniel Loeb's portfolio in Q2 2026, its #2 holding.
Daniel Loeb first reported a position in Amazon in Q4 2019 and has held it in 23 quarters since.
Daniel Loeb's Amazon position peaked at $986M in Q2 2024.
6,105 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.