Steve Mandel's AMZN Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 2.41 M shares of Amazon.com, Inc. (AMZN) worth $557.32 M, representing 4.09% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 42 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 38.74 M shares. Largest reduction occurred in Q1 2017, reducing 25.85 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -397,408 | Reduce 14.13% | 2.41 M | $230.82 |
| Q3 2025 | -2.22 M | Reduce 44.14% | 2.81 M | $219.57 |
| Q2 2025 | +680,816 | Add 15.64% | 5.03 M | $219.39 |
| Q1 2025 | +563,706 | Add 14.88% | 4.35 M | $190.26 |
| Q4 2024 | -1.69 M | Reduce 30.89% | 3.79 M | $219.39 |
| Q3 2024 | +1.03 M | Add 23.24% | 5.48 M | $186.33 |
| Q2 2024 | -45,201 | Reduce 1.01% | 4.45 M | $193.25 |
| Q1 2024 | -971,308 | Reduce 17.77% | 4.49 M | $180.38 |
| Q3 2023 | +569,245 | Add 11.63% | 5.46 M | $127.12 |
| Q2 2023 | -1.71 M | Reduce 25.88% | 4.9 M | $130.36 |
| Q1 2023 | -3.04 M | Reduce 31.50% | 6.61 M | $103.29 |
| Q4 2022 | +2.96 M | Add 44.20% | 9.64 M | $84.00 |
| Q3 2022 | -2.29 M | Reduce 25.52% | 6.69 M | $113.00 |
| Q2 2022 | +61,565 | Add 0.69% | 8.98 M | $106.21 |
| Q1 2022 | -3.43 M | Reduce 27.79% | 8.92 M | $163.00 |
| Q4 2021 | +5.12 M | Add 70.95% | 12.35 M | $166.72 |
| Q3 2021 | -2.47 M | Reduce 25.50% | 7.22 M | $164.25 |
| Q2 2021 | +59,940 | Add 0.62% | 9.69 M | $172.01 |
| Q1 2021 | +4.49 M | Add 87.36% | 9.63 M | $154.70 |
| Q4 2020 | -1.6 M | Reduce 23.77% | 5.14 M | $162.85 |
| Q3 2020 | -2.4 M | Reduce 26.28% | 6.75 M | $157.44 |
| Q2 2020 | -2.51 M | Reduce 21.52% | 9.15 M | $137.94 |
| Q1 2020 | +1.35 M | Add 13.09% | 11.66 M | $97.49 |
| Q4 2019 | -2.13 M | Reduce 17.12% | 10.31 M | $92.39 |
| Q3 2019 | +3.11 M | Add 33.33% | 12.44 M | $86.80 |
| Q2 2019 | -3.7 M | Reduce 28.41% | 9.33 M | $94.68 |
| Q1 2019 | -1.8 M | Reduce 12.13% | 13.03 M | $89.04 |
| Q4 2018 | +7.86 M | Add 112.62% | 14.83 M | $75.10 |
| Q3 2018 | -1.52 M | Reduce 17.87% | 6.98 M | $100.15 |
| Q2 2018 | -3.06 M | Reduce 26.50% | 8.49 M | $84.99 |
| Q1 2018 | -3.84 M | Reduce 24.96% | 11.56 M | $72.37 |
| Q4 2017 | +15.4 M | New Buy | 15.4 M | $58.47 |
| Q1 2017 | -25.85 M | Sold Out | 0 | $0.00 |
| Q3 2016 | -7.02 M | Reduce 21.36% | 25.85 M | $41.87 |
| Q2 2016 | -6.85 M | Reduce 17.24% | 32.88 M | $35.78 |
| Q1 2016 | -4.42 M | Reduce 10.01% | 39.73 M | $29.68 |
| Q4 2015 | +5.4 M | Add 13.95% | 44.15 M | $33.79 |
| Q3 2015 | +38.74 M | New Buy | 38.74 M | $25.59 |
| Q4 2013 | -15.47 M | Sold Out | 0 | $0.00 |
| Q3 2013 | +15.47 M | New Buy | 15.47 M | $15.63 |
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 42 quarters since Q3 2013.
Steve Mandel's largest addition to Amazon.com, Inc. (AMZN) was in Q3 2015, adding 38,740,040 shares worth $991.53 M.
According to the latest 13F filing for Q4 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 2,414,520 shares of Amazon.com, Inc. (AMZN), valued at approximately $557.32 M.
As of the Q4 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 4.09% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings.
Steve Mandel's peak holding in Amazon.com, Inc. (AMZN) was 44,145,040 shares, as reported at the end of Q4 2015.