Lone Pine Capital’s Amazon AMZN Stock Holding History

Lone Pine Capital’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 Q1	–	Sell	-2,414,520	Closed	-$557M	–	38
2025 Q4	$557M	Sell	2,414,520 -397,408	-14%	-$90.9M	4.09%	11
2025 Q3	$617M	Sell	2,811,928 -2,221,628	-44%	-$503M	4.49%	10
2025 Q2	$1.1B	Buy	5,033,556 +680,816	+16%	+$135M	7.86%	3
2025 Q1	$828M	Buy	4,352,740 +563,706	+15%	+$122M	7.15%	3
2024 Q4	$831M	Sell	3,789,034 -1,693,233	-31%	-$346M	6.17%	2
2024 Q3	$1.02B	Buy	5,482,267 +1,033,987	+23%	+$189M	7.62%	2
2024 Q2	$860M	Sell	4,448,280 -45,201	-1%	-$8.3M	6.97%	3
2024 Q1	$811M	Sell	4,493,481 -971,308	-18%	-$162M	6.4%	4
2023 Q4	$830M	Hold	5,464,789	–	–	7.18%	2
2023 Q3	$695M	Buy	5,464,789 +569,245	+12%	+$76.3M	6.7%	2
2023 Q2	$638M	Sell	4,895,544 -1,709,767	-26%	-$195M	5.85%	3
2023 Q1	$682M	Sell	6,605,311 -3,037,286	-31%	-$293M	6.32%	5
2022 Q4	$810M	Buy	9,642,597 +2,955,699	+44%	+$292M	7.73%	3
2022 Q3	$756M	Sell	6,686,898 -2,290,627	-26%	-$290M	7.12%	2
2022 Q2	$954M	Buy	8,977,525 +61,565	+0.7%	+$7.7M	8.99%	1
2022 Q1	$1.45B	Sell	8,915,960 -3,430,460	-28%	-$530M	8.65%	2
2021 Q4	$2.06B	Buy	12,346,420 +5,124,180	+71%	+$877M	8.43%	1
2021 Q3	$1.19B	Sell	7,222,240 -2,472,580	-26%	-$427M	4%	12
2021 Q2	$1.67B	Buy	9,694,820 +59,940	+0.6%	+$9.96M	5.37%	4
2021 Q1	$1.49B	Buy	9,634,880 +4,492,360	+87%	+$712M	5.41%	5
2020 Q4	$837M	Sell	5,142,520 -1,603,640	-24%	-$256M	3.04%	16
2020 Q3	$1.06B	Sell	6,746,160 -2,404,660	-26%	-$379M	4.56%	9
2020 Q2	$1.26B	Sell	9,150,820 -2,508,600	-22%	-$303M	6.38%	4
2020 Q1	$1.14B	Buy	11,659,420 +1,349,340	+13%	+$131M	6.75%	3
2019 Q4	$953M	Sell	10,310,080 -2,129,500	-17%	-$188M	5.05%	3
2019 Q3	$1.08B	Buy	12,439,580 +3,109,360	+33%	+$288M	6.35%	2
2019 Q2	$883M	Sell	9,330,220 -3,703,000	-28%	-$345M	5.49%	6
2019 Q1	$1.16B	Sell	13,033,220 -1,800,000	-12%	-$150M	6.78%	2
2018 Q4	$1.11B	Buy	14,833,220 +7,856,940	+113%	+$653M	7.54%	2
2018 Q3	$699M	Sell	6,976,280 -1,517,800	-18%	-$143M	3.59%	13
2018 Q2	$722M	Sell	8,494,080 -3,061,840	-26%	-$243M	3.82%	13
2018 Q1	$836M	Sell	11,555,920 -3,844,000	-25%	-$275M	4.24%	11
2017 Q4	$900M	Buy	+15,399,920	New	+$847M	4.7%	7
2017 Q1	–	Sell	-25,854,560	Closed	-$969M	–	35
2016 Q4	$969M	Hold	25,854,560	–	–	5.06%	3
2016 Q3	$1.08B	Sell	25,854,560 -7,022,800	-21%	-$269M	4.83%	4
2016 Q2	$1.18B	Sell	32,877,360 -6,850,000	-17%	-$232M	5.43%	4
2016 Q1	$1.18B	Sell	39,727,360 -4,417,680	-10%	-$125M	5.87%	3
2015 Q4	$1.49B	Buy	44,145,040 +5,405,000	+14%	+$170M	6.38%	2
2015 Q3	$992M	Buy	+38,740,040	New	+$979M	4.04%	6
2013 Q4	–	Sell	-15,474,740	Closed	-$242M	–	56
2013 Q3	$242M	Buy	+15,474,740	New	+$231M	1.08%	41

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lone Pine Capital's AMZN Position: Q1 2026 in Review

Lone Pine Capital sold out of Amazon (AMZN) in Q1 2026, closing a stake of 2,414,520 shares — an estimated $557M sold.

Lone Pine Capital first reported a position in AMZN in Q3 2013 and held it in 40 quarters. The position peaked at $2.06B in Q4 2021. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Lone Pine Capital reported no remaining Amazon position as of Q1 2026 after selling out during the quarter.
Lone Pine Capital sold 2,414,520 Amazon shares in Q1 2026, an estimated $557M.
Lone Pine Capital first reported a position in Amazon in Q3 2013 and held it in 40 quarters.
Lone Pine Capital's Amazon position peaked at $2.06B in Q4 2021.
5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.