Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 2,318,015 5.61 Reduce 2.71% 0.16 $196.00–248.94 · VW $220.27i $482,772,984 SEC
2025   Q4 2,382,650 5.91 Add 6.53% 0.36 $211.03–258.60 · VW $234.02i $549,963,273 SEC
2025   Q3 2,236,598 6.57 Add 8.55% 0.52 $211.42–238.85 · VW $226.37i $491,089,823 SEC
2025   Q2 2,060,443 6.94 Add 5.52% 0.36 $161.38–223.82 · VW $196.80i $452,040,590 SEC
2025   Q1 1,952,564 6.69 Add 10.93% 0.66 $184.40–242.52 · VW $213.55i $371,494,827 SEC
2024   Q4 1,760,246 6.96 Add 15.29% 0.92 $180.25–233.00 · VW $204.97i $386,180,370 SEC
2024   Q3 1,526,819 5.55 Add 6.26% 0.33 $151.61–201.20 · VW $181.64i $284,492,184 SEC
2024   Q2 1,436,931 5.27 Add 15.20% 0.70 $166.32–199.84 · VW $182.18i $277,686,916 SEC
2024   Q1 1,247,318 4.19 Reduce 13.13% 0.57 $144.05–181.70 · VW $166.22i $224,991,221 SEC
2023   Q4 1,435,882 4.35 Add 3.65% 0.15 $118.35–155.63 · VW $139.57i $218,167,911 SEC
2023   Q3 1,385,367 3.95 Reduce 3.40% 0.14 $123.04–145.86 · VW $133.46i $176,107,853 SEC
2023   Q2 1,434,174 4.00 Reduce 2.71% 0.10 $97.71–131.49 · VW $115.62i $186,958,923 SEC
2023   Q1 1,474,164 3.86 Reduce 15.43% 0.53 $81.43–114.00 · VW $98.09i $152,266,400 SEC
2022   Q4 1,743,042 3.45 Add 3.02% 0.10 $81.69–123.00 · VW $96.68i $146,415,528 SEC
2022   Q3 1,692,016 4.34 Reduce 13.85% 0.72 $105.85–146.57 · VW $126.59i $191,198,000 SEC
2022   Q2 1,964,049 5.17 Add 12.81% 0.59 $101.26–168.39 · VW $120.63i $208,602,000 SEC
2022   Q1 1,740,980 5.16 Reduce 6.36% 0.22 $133.57–171.40 · VW $153.28i $283,775,000 SEC
2021   Q4 1,859,240 3.52 Add 21.29% 0.62 $158.81–188.11 · VW $171.28i $309,967,000 SEC
2021   Q3 1,532,940 2.55 Add 14.60% 0.33 $158.79–188.65 · VW $170.53i $251,788,000 SEC
2021   Q2 1,337,620 2.19 Reduce 24.35% 0.61 $155.78–177.70 · VW $167.24i $230,081,000 SEC
2021   Q1 1,768,260 2.50 Add 70.48% 1.03 $144.05–171.70 · VW $157.50i $273,557,000 SEC
2020   Q4 1,037,240 2.71 Reduce 28.07% 1.18 $147.51–174.81 · VW $159.42i $168,911,000 SEC
2020   Q3 1,442,020 4.22 Reduce 22.39% 1.21 $137.70–177.61 · VW $159.43i $227,027,000 SEC
2020   Q2 1,857,940 5.39 Add 155.87% 3.28 $94.46–139.80 · VW $121.49i $256,286,000 SEC
2020   Q1 726,140 1.50 Buy 1.50 $81.30–109.30 · VW $95.54i $70,788,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.23 $84.25–95.07 · VW $89.41i SEC
2019   Q3 177,200 0.23 Reduce 33.85% 0.13 $85.46–101.79 · VW $91.63i $15,380,000 SEC
2019   Q2 267,880 0.37 Add 40.84% 0.11 $83.60–98.22 · VW $92.72i $25,363,000 SEC
2019   Q1 190,200 0.23 Buy 0.23 $73.05–91.19 · VW $83.24i $16,935,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.05 $46.59–54.17 · VW $49.19i SEC
2017   Q2 83,000 0.05 Buy 0.05 $44.22–50.85 · VW $47.83i $4,017,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.78 $10.91–13.16 · VW $12.18i SEC
2012   Q3 4,440,000 0.78 Reduce 18.38% 0.18 $10.63–13.21 · VW $12.05i $56,459,000 SEC
2012   Q2 5,440,000 0.98 Buy 0.98 $9.18–11.69 · VW $10.90i $62,111,000 SEC
2012   Q1 0 0.00 Sell 100.00% 1.12 $8.60–10.49 · VW $9.41i SEC
2011   Q4 9,129,040 1.12 Buy 1.12 $8.35–12.34 · VW $10.04i $79,012,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.78 $1.70–2.57 · VW $2.18i SEC
2003   Q2 31,746,000 0.78 Add 56.99% 0.28 $1.21–1.86 · VW $1.59i $57,651,000 SEC
2003   Q1 20,222,000 0.40 Reduce 14.75% 0.05 $0.93–1.40 · VW $1.13i $26,319,000 SEC
2002   Q4 23,722,000 0.34 Reduce 80.83% 1.24 $0.80–1.25 · VW $1.02i $22,405,000 SEC
2002   Q3 123,722,000 1.53 Add 8.79% 0.12 $0.61–0.90 · VW $0.75i $98,545,000 SEC
2002   Q2 113,722,000 1.35 Buy 1.35 $0.63–1.02 · VW $0.84i $92,399,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.52 $2.24–5.53 · VW $3.57i SEC
1999   Q1 3,700,000 0.52 $4.31 $15,927,000 SEC
Price snapshot:
Current price$247.31
Avg. buy price$172.14
+/- since buy43.67%
52-week low$196.00
52-week high$278.56