Lee Ainslie’s AMZN Holdings & Trades

First Buy
Q2 2017
Duration Held
34 Quarters
Largest Add
Q2 2020
+1.13 M Shares
Current Position
2.24 M Shares
$491.09 M Value

Lee Ainslie's AMZN Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 2.24 M shares of Amazon.com, Inc. (AMZN) worth $491.09 M, representing 6.56% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 1.13 M shares. Largest reduction occurred in Q2 2021, reducing 430,640 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Amazoncom (AMZN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amazoncom (AMZN) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +83,000 New Buy 83,000 $48.40
Q3 2017 -83,000 Sold Out 83,000 $0.00
Q1 2019 +190,200 New Buy 190,200 $89.04
Q2 2019 +77,680 Add 40.84% 267,880 $94.68
Q3 2019 -90,680 Reduce 33.85% 177,200 $86.79
Q4 2019 -177,200 Sold Out 177,200 $0.00
Q1 2020 +726,140 New Buy 726,140 $97.49
Q2 2020 +1.13 M Add 155.87% 1.86 M $137.94
Q3 2020 -415,920 Reduce 22.39% 1.44 M $157.44
Q4 2020 -404,780 Reduce 28.07% 1.04 M $162.85
Q1 2021 +731,020 Add 70.48% 1.77 M $154.70
Q2 2021 -430,640 Reduce 24.35% 1.34 M $172.01
Q3 2021 +195,320 Add 14.60% 1.53 M $164.25
Q4 2021 +326,300 Add 21.29% 1.86 M $166.72
Q1 2022 -118,260 Reduce 6.36% 1.74 M $163.00
Q2 2022 +223,069 Add 12.81% 1.96 M $106.21
Q3 2022 -272,033 Reduce 13.85% 1.69 M $113.00
Q4 2022 +51,026 Add 3.02% 1.74 M $84.00
Q1 2023 -268,878 Reduce 15.43% 1.47 M $103.29
Q2 2023 -39,990 Reduce 2.71% 1.43 M $130.36
Q3 2023 -48,807 Reduce 3.40% 1.39 M $127.12
Q4 2023 +50,515 Add 3.65% 1.44 M $151.94
Q1 2024 -188,564 Reduce 13.13% 1.25 M $180.38
Q2 2024 +189,613 Add 15.20% 1.44 M $193.25
Q3 2024 +89,888 Add 6.26% 1.53 M $186.33
Q4 2024 +233,427 Add 15.29% 1.76 M $219.39
Q1 2025 +192,318 Add 10.93% 1.95 M $190.26
Q2 2025 +107,879 Add 5.52% 2.06 M $219.39
Q3 2025 +176,155 Add 8.55% 2.24 M $219.57

Lee Ainslie's Amazoncom Investment FAQs

Lee Ainslie first purchased Amazon.com, Inc. (AMZN) in Q2 2017, acquiring 83,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Amazon.com, Inc. (AMZN) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2020, adding 1,857,940 shares worth $256.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 2,236,598 shares of Amazon.com, Inc. (AMZN), valued at approximately $491.09 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 6.56% of Lee Ainslie'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.

Lee Ainslie's peak holding in Amazon.com, Inc. (AMZN) was 2,236,598 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.