Melvin Capital Management’s Amazon AMZN Stock Holding History

Melvin Capital Management’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
2021 Q3	–	Sell	-1,000,000	Closed	-$172M	–	91
2021 Q2	$172M	Buy	+1,000,000	New	+$166M	0.99%	42
2020 Q1	–	Sell	-8,116,000	Closed	-$750M	–	99
2019 Q4	$750M	Buy	+8,116,000	New	+$718M	6.15%	1
2018 Q3	–	Sell	-4,330,000	Closed	-$368M	–	97
2018 Q2	$368M	Buy	4,330,000 +1,398,000	+48%	+$111M	3.33%	6
2018 Q1	$212M	Buy	+2,932,000	New	+$210M	2.03%	18
2017 Q4	–	Sell	-5,916,000	Closed	-$284M	–	102
2017 Q3	$284M	Buy	5,916,000 +2,204,000	+59%	+$108M	3.42%	5
2017 Q2	$180M	Buy	+3,712,000	New	+$177M	2.35%	12
2016 Q3	–	Sell	-2,000,000	Closed	-$71.6M	–	89
2016 Q2	$71.6M	Buy	2,000,000 +1,200,000	+150%	+$40.6M	2.3%	14
2016 Q1	$23.7M	Buy	+800,000	New	+$22.7M	0.9%	42
2015 Q1	–	Sell	-1,000,000	Closed	-$15.5M	–	69
2014 Q4	$15.5M	Buy	+1,000,000	New	+$15.6M	1.71%	27

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.