Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Amazon.com Inc. (AMZN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,940,000 19.40 Reduce 10.39% 0.72 $208.27 $404,043,800 SEC
2025   Q4 2,165,000 6.88 Reduce 22.95% 1.58 $230.82 $499,725,300 SEC
2025   Q3 2,810,000 6.90 Add 3.69% 0.25 $219.57 $616,991,700 SEC
2025   Q2 2,710,000 7.89 Add 15.32% 1.05 $219.39 $594,546,900 SEC
2025   Q1 2,350,000 6.95 Reduce 31.88% 3.28 $190.26 $447,111,000 SEC
2024   Q4 3,450,000 10.30 Reduce 6.76% 0.63 $219.39 $756,895,500 SEC
2024   Q3 3,700,000 9.35 Reduce 27.45% 3.12 $186.33 $689,421,000 SEC
2024   Q2 5,100,000 11.36 $193.25 $985,575,000 SEC
2024   Q1 5,100,000 11.83 Add 21.43% 2.09 $180.38 $919,938,000 SEC
2023   Q4 4,200,000 9.69 Reduce 10.26% 0.94 $151.94 $638,148,000 SEC
2023   Q3 4,680,000 9.17 Add 14.15% 1.14 $127.12 $594,921,600 SEC
2023   Q2 4,100,000 7.92 Buy 7.92 $130.36 $534,476,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.77 SEC
2022   Q1 350,000 0.77 Reduce 92.55% 5.21 $163.00 $57,049,000 SEC
2021   Q4 4,700,000 5.63 Add 27.03% 1.20 $166.72 $783,570,000 SEC
2021   Q3 3,700,000 3.40 Add 27.59% 0.74 $164.25 $607,732,000 SEC
2021   Q2 2,900,000 3.01 Add 27.19% 0.64 $172.01 $498,823,000 SEC
2021   Q1 2,280,000 2.45 Reduce 21.38% 0.80 $154.70 $352,725,000 SEC
2020   Q4 2,900,000 3.75 Reduce 29.27% 1.91 $162.85 $472,255,000 SEC
2020   Q3 4,100,000 6.53 Reduce 2.38% 0.19 $157.44 $645,490,000 SEC
2020   Q2 4,200,000 7.96 Reduce 2.33% 0.16 $137.94 $579,352,000 SEC
2020   Q1 4,300,000 6.69 Add 207.14% 4.51 $97.49 $419,190,000 SEC
2019   Q4 1,400,000 1.49 Buy 1.49 $92.39 $129,349,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.49 SEC
1999   Q3 80,000 0.49 Buy 0.49 $4.00 $320,000 SEC