Daniel Loeb's AMZN Position Overview
Daniel Loeb (via Third Point LLC) currently holds 2.8M shares of Amazon.com, Inc. (AMZN) worth $616.99 M, representing 6.86% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Daniel Loeb has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 3.8M shares. Largest reduction occurred in Q1 2022, reducing 4.4M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +1.4 M | New Buy | 1.4 M | $92.39 |
| Q1 2020 | +2.9 M | Add 207.14% | 4.3 M | $97.49 |
| Q2 2020 | -100,000 | Reduce 2.33% | 4.2 M | $137.94 |
| Q3 2020 | -100,000 | Reduce 2.38% | 4.1 M | $157.44 |
| Q4 2020 | -1.2 M | Reduce 29.27% | 2.9 M | $162.85 |
| Q1 2021 | -620,000 | Reduce 21.38% | 2.28 M | $154.70 |
| Q2 2021 | +620,000 | Add 27.19% | 2.9 M | $172.01 |
| Q3 2021 | +800,000 | Add 27.59% | 3.7 M | $164.25 |
| Q4 2021 | +1 M | Add 27.03% | 4.7 M | $166.72 |
| Q1 2022 | -4.35 M | Reduce 92.55% | 350,000 | $163.00 |
| Q2 2022 | -350,000 | Sold Out | 350,000 | $0.00 |
| Q2 2023 | +4.1 M | New Buy | 4.1 M | $130.36 |
| Q3 2023 | +580,000 | Add 14.15% | 4.68 M | $127.12 |
| Q4 2023 | -480,000 | Reduce 10.26% | 4.2 M | $151.94 |
| Q1 2024 | +900,000 | Add 21.43% | 5.1 M | $180.38 |
| Q3 2024 | -1.4 M | Reduce 27.45% | 3.7 M | $186.33 |
| Q4 2024 | -250,000 | Reduce 6.76% | 3.45 M | $219.39 |
| Q1 2025 | -1.1 M | Reduce 31.88% | 2.35 M | $190.26 |
| Q2 2025 | +360,000 | Add 15.32% | 2.71 M | $219.39 |
| Q3 2025 | +100,000 | Add 3.69% | 2.81 M | $219.57 |
Daniel Loeb's Amazoncom Investment FAQs
Daniel Loeb first purchased Amazon.com, Inc. (AMZN) in Q4 2019, acquiring 1,400,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held Amazon.com, Inc. (AMZN) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2023, adding 4,100,000 shares worth $534.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 2,810,000 shares of Amazon.com, Inc. (AMZN), valued at approximately $616.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 6.86% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb's peak holding in Amazon.com, Inc. (AMZN) was 5,100,000 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.