LPC
Lone Pine Capital’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
5,033,556
+680,816
| +16% | +$149M | 7.86% | 3 |
|
|
2025
Q1 | $828M | Buy |
4,352,740
+563,706
| +15% | +$107M | 7.15% | 3 |
|
|
2024
Q4 | $831M | Sell |
3,789,034
-1,693,233
| -31% | -$371M | 6.17% | 2 |
|
|
2024
Q3 | $1.02B | Buy |
5,482,267
+1,033,987
| +23% | +$193M | 7.62% | 2 |
|
|
2024
Q2 | $860M | Sell |
4,448,280
-45,201
| -1% | -$8.74M | 6.97% | 3 |
|
|
2024
Q1 | $811M | Sell |
4,493,481
-971,308
| -18% | -$175M | 6.4% | 4 |
|
|
2023
Q4 | $830M | Hold |
5,464,789
| – | – | 7.18% | 2 |
|
|
2023
Q3 | $695M | Buy |
5,464,789
+569,245
| +12% | +$72.4M | 6.7% | 2 |
|
|
2023
Q2 | $638M | Sell |
4,895,544
-1,709,767
| -26% | -$223M | 5.85% | 3 |
|
|
2023
Q1 | $682M | Sell |
6,605,311
-3,037,286
| -31% | -$314M | 6.32% | 5 |
|
|
2022
Q4 | $810M | Buy |
9,642,597
+2,955,699
| +44% | +$248M | 7.73% | 3 |
|
|
2022
Q3 | $756M | Sell |
6,686,898
-2,290,627
| -26% | -$259M | 7.12% | 2 |
|
|
2022
Q2 | $954M | Buy |
8,977,525
+8,531,727
| +1,914% | +$906M | 8.99% | 1 |
|
|
2022
Q1 | $1.45B | Sell |
445,798
-171,523
| -28% | -$559M | 8.65% | 2 |
|
|
2021
Q4 | $2.06B | Buy |
617,321
+256,209
| +71% | +$854M | 8.43% | 1 |
|
|
2021
Q3 | $1.19B | Sell |
361,112
-123,629
| -26% | -$406M | 4% | 12 |
|
|
2021
Q2 | $1.67B | Buy |
484,741
+2,997
| +0.6% | +$10.3M | 5.37% | 4 |
|
|
2021
Q1 | $1.49B | Buy |
481,744
+224,618
| +87% | +$695M | 5.41% | 5 |
|
|
2020
Q4 | $837M | Sell |
257,126
-80,182
| -24% | -$261M | 3.04% | 16 |
|
|
2020
Q3 | $1.06B | Sell |
337,308
-120,233
| -26% | -$379M | 4.56% | 9 |
|
|
2020
Q2 | $1.26B | Sell |
457,541
-125,430
| -22% | -$346M | 6.38% | 4 |
|
|
2020
Q1 | $1.14B | Buy |
582,971
+67,467
| +13% | +$132M | 6.75% | 3 |
|
|
2019
Q4 | $953M | Sell |
515,504
-106,475
| -17% | -$197M | 5.05% | 3 |
|
|
2019
Q3 | $1.08B | Buy |
621,979
+155,468
| +33% | +$270M | 6.35% | 2 |
|
|
2019
Q2 | $883M | Sell |
466,511
-185,150
| -28% | -$351M | 5.49% | 6 |
|
|
2019
Q1 | $1.16B | Sell |
651,661
-90,000
| -12% | -$160M | 6.78% | 2 |
|
|
2018
Q4 | $1.11B | Buy |
741,661
+392,847
| +113% | +$590M | 7.54% | 2 |
|
|
2018
Q3 | $699M | Sell |
348,814
-75,890
| -18% | -$152M | 3.59% | 13 |
|
|
2018
Q2 | $722M | Sell |
424,704
-153,092
| -26% | -$260M | 3.82% | 13 |
|
|
2018
Q1 | $836M | Sell |
577,796
-192,200
| -25% | -$278M | 4.24% | 11 |
|
|
2017
Q4 | $900M | Buy |
+769,996
| New | +$900M | 4.7% | 7 |
|
|
2017
Q1 | – | Sell |
-1,292,728
| Closed | -$969M | – | 35 |
|
|
2016
Q4 | $969M | Hold |
1,292,728
| – | – | 5.06% | 3 |
|
|
2016
Q3 | $1.08B | Sell |
1,292,728
-351,140
| -21% | -$294M | 4.83% | 4 |
|
|
2016
Q2 | $1.18B | Sell |
1,643,868
-342,500
| -17% | -$245M | 5.43% | 4 |
|
|
2016
Q1 | $1.18B | Sell |
1,986,368
-220,884
| -10% | -$131M | 5.87% | 3 |
|
|
2015
Q4 | $1.49B | Buy |
2,207,252
+270,250
| +14% | +$183M | 6.38% | 2 |
|
|
2015
Q3 | $992M | Buy |
+1,937,002
| New | +$992M | 4.04% | 6 |
|
|
2013
Q4 | – | Sell |
-773,737
| Closed | -$242M | – | 47 |
|
|
2013
Q3 | $242M | Buy |
+773,737
| New | +$242M | 1.08% | 40 |
|