Steve Mandel's AMZN Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 2.8M shares of Amazon.com, Inc. (AMZN) worth $617.42 M, representing 4.49% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Steve Mandel has maintained a long-term strategic position in AMZN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 23.3M shares. Largest reduction occurred in Q4 2017, reducing 10.5M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Steve Mandel
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +15.47 M | New Buy | 15.47 M | $15.63 |
| Q4 2013 | -15.47 M | Sold Out | 15.47 M | $0.00 |
| Q3 2015 | +38.74 M | New Buy | 38.74 M | $25.59 |
| Q4 2015 | +5.4 M | Add 13.95% | 44.15 M | $33.79 |
| Q1 2016 | -4.42 M | Reduce 10.01% | 39.73 M | $29.68 |
| Q2 2016 | -6.85 M | Reduce 17.24% | 32.88 M | $35.78 |
| Q3 2016 | -7.02 M | Reduce 21.36% | 25.85 M | $41.87 |
| Q1 2017 | -25.85 M | Sold Out | 25.85 M | $0.00 |
| Q4 2017 | +15.4 M | New Buy | 15.4 M | $58.47 |
| Q1 2018 | -3.84 M | Reduce 24.96% | 11.56 M | $72.37 |
| Q2 2018 | -3.06 M | Reduce 26.50% | 8.49 M | $84.99 |
| Q3 2018 | -1.52 M | Reduce 17.87% | 6.98 M | $100.15 |
| Q4 2018 | +7.86 M | Add 112.62% | 14.83 M | $75.10 |
| Q1 2019 | -1.8 M | Reduce 12.13% | 13.03 M | $89.04 |
| Q2 2019 | -3.7 M | Reduce 28.41% | 9.33 M | $94.68 |
| Q3 2019 | +3.11 M | Add 33.33% | 12.44 M | $86.80 |
| Q4 2019 | -2.13 M | Reduce 17.12% | 10.31 M | $92.39 |
| Q1 2020 | +1.35 M | Add 13.09% | 11.66 M | $97.49 |
| Q2 2020 | -2.51 M | Reduce 21.52% | 9.15 M | $137.94 |
| Q3 2020 | -2.4 M | Reduce 26.28% | 6.75 M | $157.44 |
| Q4 2020 | -1.6 M | Reduce 23.77% | 5.14 M | $162.85 |
| Q1 2021 | +4.49 M | Add 87.36% | 9.63 M | $154.70 |
| Q2 2021 | +59,940 | Add 0.62% | 9.69 M | $172.01 |
| Q3 2021 | -2.47 M | Reduce 25.50% | 7.22 M | $164.25 |
| Q4 2021 | +5.12 M | Add 70.95% | 12.35 M | $166.72 |
| Q1 2022 | -3.43 M | Reduce 27.79% | 8.92 M | $163.00 |
| Q2 2022 | +61,565 | Add 0.69% | 8.98 M | $106.21 |
| Q3 2022 | -2.29 M | Reduce 25.52% | 6.69 M | $113.00 |
| Q4 2022 | +2.96 M | Add 44.20% | 9.64 M | $84.00 |
| Q1 2023 | -3.04 M | Reduce 31.50% | 6.61 M | $103.29 |
| Q2 2023 | -1.71 M | Reduce 25.88% | 4.9 M | $130.36 |
| Q3 2023 | +569,245 | Add 11.63% | 5.46 M | $127.12 |
| Q1 2024 | -971,308 | Reduce 17.77% | 4.49 M | $180.38 |
| Q2 2024 | -45,201 | Reduce 1.01% | 4.45 M | $193.25 |
| Q3 2024 | +1.03 M | Add 23.24% | 5.48 M | $186.33 |
| Q4 2024 | -1.69 M | Reduce 30.89% | 3.79 M | $219.39 |
| Q1 2025 | +563,706 | Add 14.88% | 4.35 M | $190.26 |
| Q2 2025 | +680,816 | Add 15.64% | 5.03 M | $219.39 |
| Q3 2025 | -2.22 M | Reduce 44.14% | 2.81 M | $219.57 |
Steve Mandel's Amazoncom Investment FAQs
Steve Mandel first purchased Amazon.com, Inc. (AMZN) in Q3 2013, acquiring 15,474,740 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held Amazon.com, Inc. (AMZN) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's largest addition to Amazon.com, Inc. (AMZN) was in Q3 2015, adding 38,740,040 shares worth $991.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 2,811,928 shares of Amazon.com, Inc. (AMZN), valued at approximately $617.42 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 4.49% of Steve Mandel'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.
Steve Mandel's peak holding in Amazon.com, Inc. (AMZN) was 44,145,040 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.