Melvin Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,677,680
| Closed | -$436M | – | 3 |
|
|
2022
Q1 | $436M | Buy |
2,677,680
+1,677,680
| +168% | +$259M | 4.43% | 3 |
|
|
2021
Q4 | $167M | Sell |
1,000,000
-400,000
| -29% | -$68.5M | 0.81% | 51 |
|
|
2021
Q3 | $230M | Sell |
1,400,000
-2,900,000
| -67% | -$500M | 1.17% | 38 |
|
|
2021
Q2 | $740M | Buy |
4,300,000
+1,800,000
| +72% | +$299M | 4.25% | 2 |
|
|
2021
Q1 | $387M | Buy |
2,500,000
+800,000
| +47% | +$127M | 2.21% | 8 |
|
|
2020
Q4 | $277M | Sell |
1,700,000
-1,681,240
| -50% | -$268M | 1.17% | 29 |
|
|
2020
Q3 | $532M | Sell |
3,381,240
-2,850,800
| -46% | -$449M | 2.65% | 10 |
|
|
2020
Q2 | $860M | Sell |
6,232,040
-3,239,920
| -34% | -$391M | 5.08% | 2 |
|
|
2020
Q1 | $923M | Buy |
9,471,960
+3,435,280
| +57% | +$332M | 7.36% | 1 |
|
|
2019
Q4 | $558M | Sell |
6,036,680
-1,132,900
| -16% | -$100M | 4.58% | 2 |
|
|
2019
Q3 | $622M | Sell |
7,169,580
-2,191,120
| -23% | -$203M | 5.04% | 3 |
|
|
2019
Q2 | $886M | Buy |
9,360,700
+5,714,800
| +157% | +$532M | 9.06% | 1 |
|
|
2019
Q1 | $325M | Sell |
3,645,900
-336,880
| -8% | -$28M | 3.8% | 6 |
|
|
2018
Q4 | $299M | Buy |
3,982,780
+2,782,780
| +232% | +$231M | 4.07% | 5 |
|
|
2018
Q3 | $120M | Sell |
1,200,000
-6,568,460
| -85% | -$618M | 1.26% | 26 |
|
|
2018
Q2 | $660M | Buy |
7,768,460
+2,169,200
| +39% | +$172M | 5.97% | 2 |
|
|
2018
Q1 | $405M | Sell |
5,599,260
-47,340
| -0.8% | -$3.39M | 3.88% | 4 |
|
|
2017
Q4 | $330M | Sell |
5,646,600
-2,488,700
| -31% | -$137M | 3.13% | 5 |
|
|
2017
Q3 | $391M | Buy |
8,135,300
+2,305,280
| +40% | +$113M | 4.71% | 2 |
|
|
2017
Q2 | $282M | Buy |
5,830,020
+808,340
| +16% | +$38.6M | 3.69% | 5 |
|
|
2017
Q1 | $223M | Buy |
+5,021,680
| New | +$209M | 3.82% | 4 |
|
|
2016
Q4 | – | Sell |
-3,500,000
| Closed | -$147M | – | 83 |
|
|
2016
Q3 | $147M | Sell |
3,500,000
-2,000,000
| -36% | -$76.5M | 3.86% | 4 |
|
|
2016
Q2 | $197M | Buy |
5,500,000
+2,000,000
| +57% | +$67.6M | 6.32% | 1 |
|
|
2016
Q1 | $104M | Buy |
3,500,000
+1,800,000
| +106% | +$51.1M | 3.92% | 4 |
|
|
2015
Q4 | $57.5M | Sell |
1,700,000
-2,300,000
| -58% | -$72.5M | 2.72% | 11 |
|
|
2015
Q3 | $102M | Hold |
4,000,000
| – | – | 5.73% | 1 |
|
|
2015
Q2 | $86.8M | Buy |
4,000,000
+2,000,000
| +100% | +$41.8M | 4.69% | 2 |
|
|
2015
Q1 | $37.2M | Sell |
2,000,000
-200,000
| -9% | -$3.52M | 2.41% | 14 |
|
|
2014
Q4 | $34.1M | Buy |
+2,200,000
| New | +$34.3M | 3.76% | 6 |
|
Other funds holding AMZN
Melvin Capital Management's AMZN Position: Q2 2022 in Review
Melvin Capital Management sold out of Amazon (AMZN) in Q2 2022, closing a stake of 2,677,680 shares — an estimated $436M sold.
Melvin Capital Management first reported a position in AMZN in Q4 2014 and held it in 29 quarters. The position peaked at $923M in Q1 2020. 4,039 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- Melvin Capital Management reported no remaining Amazon position as of Q2 2022 after selling out during the quarter.
- Melvin Capital Management sold 2,677,680 Amazon shares in Q2 2022, an estimated $436M.
- Melvin Capital Management first reported a position in Amazon in Q4 2014 and held it in 29 quarters.
- Melvin Capital Management's Amazon position peaked at $923M in Q1 2020.
- 4,039 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on Melvin Capital Management's 13F filing for Q2 2022.