Stephen Mandel - Lone Pine Capital
Holding/activity history for Amazon.com Inc. (AMZN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,482,267 | 7.62 | Add 23.24% | 1.44 | $186.33 |
| 2024 Q2 | 4,448,280 | 6.97 | Reduce 1.01% | 0.07 | $193.25 |
| 2024 Q1 | 4,493,481 | 6.40 | Reduce 17.77% | 1.38 | $180.38 |
| 2023 Q4 | 5,464,789 | 7.18 | $151.94 | ||
| 2023 Q3 | 5,464,789 | 6.70 | Add 11.63% | 0.70 | $127.12 |
| 2023 Q2 | 4,895,544 | 5.85 | Reduce 25.88% | 2.04 | $130.36 |
| 2023 Q1 | 6,605,311 | 6.32 | Reduce 31.50% | 2.91 | $103.29 |
| 2022 Q4 | 9,642,597 | 7.73 | Add 44.20% | 2.37 | $84.00 |
| 2022 Q3 | 6,686,898 | 7.12 | Reduce 25.52% | 2.44 | $113.00 |
| 2022 Q2 | 8,977,525 | 8.99 | Add 0.69% | 0.06 | $106.21 |
| 2022 Q1 | 8,915,960 | 8.65 | Reduce 27.79% | 3.33 | $163.00 |
| 2021 Q4 | 12,346,420 | 8.43 | Add 70.95% | 3.50 | $166.72 |
| 2021 Q3 | 7,222,240 | 4.00 | Reduce 25.50% | 1.37 | $164.25 |
| 2021 Q2 | 9,694,820 | 5.37 | Add 0.62% | 0.03 | $172.01 |
| 2021 Q1 | 9,634,880 | 5.41 | Add 87.36% | 2.52 | $154.70 |
| 2020 Q4 | 5,142,520 | 3.04 | Reduce 23.77% | 0.95 | $162.85 |
| 2020 Q3 | 6,746,160 | 4.56 | Reduce 26.28% | 1.63 | $157.44 |
| 2020 Q2 | 9,150,820 | 6.48 | Reduce 21.52% | 1.78 | $137.94 |
| 2020 Q1 | 11,659,420 | 6.92 | Add 13.09% | 0.80 | $97.49 |
| 2019 Q4 | 10,310,080 | 5.10 | Reduce 17.12% | 1.05 | $92.39 |
| 2019 Q3 | 12,439,580 | 6.35 | Add 33.33% | 1.59 | $86.80 |
| 2019 Q2 | 9,330,220 | 5.49 | Reduce 28.41% | 2.18 | $94.68 |
| 2019 Q1 | 13,033,220 | 6.78 | Reduce 12.13% | 0.94 | $89.04 |
| 2018 Q4 | 14,833,220 | 7.54 | Add 112.62% | 3.99 | $75.10 |
| 2018 Q3 | 6,976,280 | 3.59 | Reduce 17.87% | 0.78 | $100.15 |
| 2018 Q2 | 8,494,080 | 3.82 | Reduce 26.50% | 1.38 | $84.99 |
| 2018 Q1 | 11,555,920 | 4.24 | Reduce 24.96% | 1.41 | $72.37 |
| 2017 Q4 | 15,399,920 | 4.70 | Buy | 4.70 | $58.47 |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 5.07 | |
| 2016 Q4 | 25,854,560 | 5.07 | $37.49 | ||
| 2016 Q3 | 25,854,560 | 4.84 | Reduce 21.36% | 1.31 | $41.87 |
| 2016 Q2 | 32,877,360 | 5.44 | Reduce 17.24% | 1.13 | $35.78 |
| 2016 Q1 | 39,727,360 | 6.00 | Reduce 10.01% | 0.67 | $29.68 |
| 2015 Q4 | 44,145,040 | 6.65 | Add 13.95% | 0.81 | $33.79 |
| 2015 Q3 | 38,740,040 | 4.43 | Buy | 4.43 | $25.59 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 1.15 | |
| 2013 Q3 | 15,474,740 | 1.15 | Buy | 1.15 | $15.63 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 1.16 | |
| 2010 Q3 | 15,835,100 | 1.16 | Reduce 64.91% | 2.15 | $7.85 |
| 2010 Q2 | 45,121,840 | 2.64 | Add 100.38% | 1.32 | $5.46 |
| 2010 Q1 | 22,517,980 | 1.48 | Buy | 1.48 | $6.79 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 2.72 | |
| 2008 Q2 | 50,552,680 | 2.72 | Buy | 2.72 | $3.67 |