Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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 0 0.00 Sell 100.00% 4.09 $196.00–248.94 · VW $220.27i SEC
2025   Q4 2,414,520 4.09 Reduce 14.13% 0.63 $211.03–258.60 · VW $234.02i $557,319,506 SEC
2025   Q3 2,811,928 4.49 Reduce 44.14% 3.53 $211.42–238.85 · VW $226.37i $617,415,031 SEC
2025   Q2 5,033,556 8.00 Add 15.64% 1.08 $161.38–223.82 · VW $196.80i $1,104,311,851 SEC
2025   Q1 4,352,740 7.26 Add 14.88% 0.94 $184.40–242.52 · VW $213.55i $828,152,312 SEC
2024   Q4 3,789,034 6.17 Reduce 30.89% 2.35 $180.25–233.00 · VW $204.97i $831,276,169 SEC
2024   Q3 5,482,267 7.62 Add 23.24% 1.44 $151.61–201.20 · VW $181.64i $1,021,510,810 SEC
2024   Q2 4,448,280 6.97 Reduce 1.01% 0.06 $166.32–199.84 · VW $182.18i $859,630,110 SEC
2024   Q1 4,493,481 6.40 Reduce 17.77% 1.28 $144.05–181.70 · VW $166.22i $810,534,103 SEC
2023   Q4 5,464,789 7.18 $151.94 $830,320,041 SEC
2023   Q3 5,464,789 6.70 Add 11.63% 0.70 $123.04–145.86 · VW $133.46i $694,683,978 SEC
2023   Q2 4,895,544 5.85 Reduce 25.88% 1.64 $97.71–131.49 · VW $115.62i $638,183,116 SEC
2023   Q1 6,605,311 6.32 Reduce 31.50% 2.43 $81.43–114.00 · VW $98.09i $682,262,573 SEC
2022   Q4 9,642,597 7.73 Add 44.20% 2.37 $81.69–123.00 · VW $96.68i $809,978,148 SEC
2022   Q3 6,686,898 7.12 Reduce 25.52% 2.29 $105.85–146.57 · VW $126.59i $755,619,000 SEC
2022   Q2 8,977,525 8.99 Add 0.69% 0.06 $101.26–168.39 · VW $120.63i $953,503,000 SEC
2022   Q1 8,915,960 8.65 Reduce 27.79% 2.34 $133.57–171.40 · VW $153.28i $1,453,279,000 SEC
2021   Q4 12,346,420 8.43 Add 70.95% 3.50 $158.81–188.11 · VW $171.28i $2,058,358,000 SEC
2021   Q3 7,222,240 4.00 Reduce 25.50% 1.37 $158.79–188.65 · VW $170.53i $1,186,267,000 SEC
2021   Q2 9,694,820 5.37 Add 0.62% 0.03 $155.78–177.70 · VW $167.24i $1,667,587,000 SEC
2021   Q1 9,634,880 5.41 Add 87.36% 2.52 $144.05–171.70 · VW $157.50i $1,490,554,000 SEC
2020   Q4 5,142,520 3.04 Reduce 23.77% 1.08 $147.51–174.81 · VW $159.42i $837,441,000 SEC
2020   Q3 6,746,160 4.56 Reduce 26.28% 1.70 $137.70–177.61 · VW $159.43i $1,062,092,000 SEC
2020   Q2 9,150,820 6.48 Reduce 21.52% 1.53 $94.46–139.80 · VW $121.49i $1,262,273,000 SEC
2020   Q1 11,659,420 7.13 Add 13.09% 0.83 $81.30–109.30 · VW $95.54i $1,136,630,000 SEC
2019   Q4 10,310,080 5.24 Reduce 17.12% 1.11 $84.25–95.07 · VW $89.41i $952,569,000 SEC
2019   Q3 12,439,580 6.51 Add 33.33% 1.63 $85.46–101.79 · VW $91.63i $1,079,700,000 SEC
2019   Q2 9,330,220 5.72 Reduce 28.41% 2.01 $83.60–98.22 · VW $92.72i $883,399,000 SEC
2019   Q1 13,033,220 7.06 Reduce 12.13% 0.96 $73.05–91.19 · VW $83.24i $1,160,445,000 SEC
2018   Q4 14,833,220 7.87 Add 112.62% 4.17 $65.35–101.66 · VW $81.28i $1,113,953,000 SEC
2018   Q3 6,976,280 3.75 Reduce 17.87% 0.70 $83.90–102.53 · VW $94.78i $698,674,000 SEC
2018   Q2 8,494,080 3.93 Reduce 26.50% 1.12 $67.64–88.15 · VW $79.70i $721,912,000 SEC
2018   Q1 11,555,920 4.24 Reduce 24.96% 1.17 $58.53–80.88 · VW $71.58i $836,267,000 SEC
2017   Q4 15,399,920 4.70 Buy 4.70 $47.52–60.67 · VW $56.10i $900,487,000 SEC
2017   Q1 0 0.00 Sell 100.00% 5.07 $37.38–44.52 · VW $41.78i SEC
2016   Q4 25,854,560 5.07 $37.49 $969,378,000 SEC
2016   Q3 25,854,560 4.94 Reduce 21.36% 1.16 $35.83–42.00 · VW $38.75i $1,082,414,000 SEC
2016   Q2 32,877,360 5.44 Reduce 17.24% 1.05 $29.26–36.58 · VW $34.17i $1,176,385,000 SEC
2016   Q1 39,727,360 6.07 Reduce 10.01% 0.69 $23.70–32.89 · VW $28.52i $1,179,187,000 SEC
2015   Q4 44,145,040 6.94 Add 13.95% 0.85 $25.30–34.82 · VW $31.81i $1,491,860,000 SEC
2015   Q3 38,740,040 4.85 Buy 4.85 $21.28–29.03 · VW $25.56i $991,532,000 SEC
2013   Q4 0 0.00 Sell 100.00% 1.24 $14.82–20.28 · VW $18.40i SEC
2013   Q3 15,474,740 1.24 Buy 1.24 $13.86–16.03 · VW $14.87i $241,901,000 SEC
2010   Q4 0 0.00 Sell 100.00% 1.65 $7.57–9.28 · VW $8.51i SEC
2010   Q3 15,835,100 1.65 Reduce 64.91% 2.30 $5.29–8.09 · VW $6.43i $124,353,000 SEC
2010   Q2 45,121,840 3.54 Add 100.38% 1.77 $5.30–7.55 · VW $6.42i $246,501,000 SEC
2010   Q1 22,517,980 1.52 Buy 1.52 $5.69–6.91 · VW $6.25i $152,863,000 SEC
2008   Q3 0 0.00 Sell 100.00% 3.18 $3.07–4.59 · VW $3.80i SEC
2008   Q2 50,552,680 3.18 Buy 3.18 $3.53–4.24 · VW $3.89i $185,351,000 SEC
Price snapshot:
Current price$247.31
52-week low$196.00
52-week high$278.56