Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Amazon.com, Inc. (AMZN)
← All AMZN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,940,000 19.40 Reduce 10.39% 0.72 $196.00–248.94 · VW $220.27i $404,043,800 SEC
2025   Q4 2,165,000 6.88 Reduce 22.95% 1.58 $211.03–258.60 · VW $234.02i $499,725,300 SEC
2025   Q3 2,810,000 6.90 Add 3.69% 0.25 $211.42–238.85 · VW $226.37i $616,991,700 SEC
2025   Q2 2,710,000 7.89 Add 15.32% 1.05 $161.38–223.82 · VW $196.80i $594,546,900 SEC
2025   Q1 2,350,000 6.95 Reduce 31.88% 3.28 $184.40–242.52 · VW $213.55i $447,111,000 SEC
2024   Q4 3,450,000 10.30 Reduce 6.76% 0.63 $180.25–233.00 · VW $204.97i $756,895,500 SEC
2024   Q3 3,700,000 9.35 Reduce 27.45% 3.12 $151.61–201.20 · VW $181.64i $689,421,000 SEC
2024   Q2 5,100,000 11.36 $193.25 $985,575,000 SEC
2024   Q1 5,100,000 11.83 Add 21.43% 2.09 $144.05–181.70 · VW $166.22i $919,938,000 SEC
2023   Q4 4,200,000 9.69 Reduce 10.26% 0.94 $118.35–155.63 · VW $139.57i $638,148,000 SEC
2023   Q3 4,680,000 9.17 Add 14.15% 1.14 $123.04–145.86 · VW $133.46i $594,921,600 SEC
2023   Q2 4,100,000 7.92 Buy 7.92 $97.71–131.49 · VW $115.62i $534,476,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.77 $101.26–168.39 · VW $120.63i SEC
2022   Q1 350,000 0.77 Reduce 92.55% 5.21 $133.57–171.40 · VW $153.28i $57,049,000 SEC
2021   Q4 4,700,000 5.63 Add 27.03% 1.20 $158.81–188.11 · VW $171.28i $783,570,000 SEC
2021   Q3 3,700,000 3.40 Add 27.59% 0.74 $158.79–188.65 · VW $170.53i $607,732,000 SEC
2021   Q2 2,900,000 3.01 Add 27.19% 0.64 $155.78–177.70 · VW $167.24i $498,823,000 SEC
2021   Q1 2,280,000 2.45 Reduce 21.38% 0.80 $144.05–171.70 · VW $157.50i $352,725,000 SEC
2020   Q4 2,900,000 3.75 Reduce 29.27% 1.91 $147.51–174.81 · VW $159.42i $472,255,000 SEC
2020   Q3 4,100,000 6.53 Reduce 2.38% 0.19 $137.70–177.61 · VW $159.43i $645,490,000 SEC
2020   Q2 4,200,000 7.96 Reduce 2.33% 0.16 $94.46–139.80 · VW $121.49i $579,352,000 SEC
2020   Q1 4,300,000 6.69 Add 207.14% 4.51 $81.30–109.30 · VW $95.54i $419,190,000 SEC
2019   Q4 1,400,000 1.49 Buy 1.49 $84.25–95.07 · VW $89.41i $129,349,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.49 $3.05–5.65 · VW $4.08i SEC
1999   Q3 80,000 0.49 Buy 0.49 $2.05–4.25 · VW $3.08i $320,000 SEC
Price snapshot:
Current price$247.31
Avg. buy price$152.05
+/- since buy62.65%
52-week low$196.00
52-week high$278.56