AMZN
Amazon.com Inc
Amazon.com Inc historical holders
total: 53
Third Point Amazon.com Inc transactions over time
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 11
- Held since:
- 2023 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
Daniel Loeb has been an institutional investor in Amazon.com Inc (AMZN) since 2019 Q4. According to 2026 Q1 report, Daniel Loeb holds 1,940,000 shares with a market value of roughly $404.04M representing 19.40% of their equity portfolio. The fund/company first acquired AMZN in 2019 Q4, initially purchasing about 1.40M shares. Daniel Loeb later completely sold out the position and reinvested in AMZN again in 2023 Q2. Since the initial investment, Third Point has made 21 more transactions in this position.
Does Daniel Loeb still hold AMZN?
Yes, Daniel Loeb continues to hold Amazon.com Inc (AMZN). According to their 2026 Q1 report, they maintain a position of 1,940,000 shares valued at approximately $404.04M, representing 19.40% of their equity portfolio.
When did Daniel Loeb first invest in AMZN?
Daniel Loeb first invested in Amazon.com Inc (AMZN) in 2019 Q4 at the reported quarter-end price of $92.39 per share, acquiring 1,400,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for AMZN?
Based on historical transaction data, Daniel Loeb's estimated cost basis for Amazon.com Inc (AMZN) is approximately $144.29 per share. This represents their average reported price* across all buy transactions.
Has Daniel Loeb reinvested in AMZN after selling?
Yes, Daniel Loeb has shown renewed interest in Amazon.com Inc (AMZN). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $144.29
- Weighted AVG sell price:
- $193.58
AMZN transactions history by Third Point
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
19.40%
|
1,940,000
|
$208.27
|
$404,043,800
|
-10.39% (-225,000)
|
-0.64%
|
|
2025 Q4
|
6.87%
|
2,165,000
|
$230.82
|
$499,725,300
|
-22.95% (-645,000)
|
-1.78%
|
|
2025 Q3
|
7.36%
|
2,810,000
|
$219.57
|
$616,991,700
|
+3.69% (+100,000)
|
+0.26%
|
|
2025 Q2
|
7.80%
|
2,710,000
|
$219.39
|
$594,546,900
|
+15.32% (+360,000)
|
+1.04%
|
|
2025 Q1
|
7.02%
|
2,350,000
|
$190.26
|
$447,111,000
|
-31.88% (-1,100,000)
|
-2.81%
|
|
2024 Q4
|
10.17%
|
3,450,000
|
$219.39
|
$756,895,500
|
-6.76% (-250,000)
|
-0.74%
|
|
2024 Q3
|
9.28%
|
3,700,000
|
$186.33
|
$689,421,000
|
-27.45% (-1,400,000)
|
-2.99%
|
|
2024 Q1
|
11.74%
|
5,100,000
|
$180.38
|
$919,938,000
|
+21.43% (+900,000)
|
+2.07%
|
|
2023 Q4
|
9.61%
|
4,200,000
|
$151.94
|
$638,148,000
|
-10.26% (-480,000)
|
-1.11%
|
|
2023 Q3
|
9.09%
|
4,680,000
|
$127.12
|
$594,921,600
|
+14.15% (+580,000)
|
+1.13%
|
|
2023 Q2
|
7.83%
|
$130.36
|
new
|
|||
|
2022 Q2
|
0.00%
|
$163.00
|
-100% (-350,000)
|
|||
|
2022 Q1
|
0.74%
|
$163.00
|
-92.55% (-4,350,000)
|
|||
|
2021 Q4
|
5.47%
|
$166.72
|
+27.03% (+1,000,000)
|
|||
|
2021 Q3
|
3.32%
|
$164.25
|
+27.59% (+800,000)
|
|||
|
2021 Q2
|
2.92%
|
$172.01
|
+27.19% (+620,000)
|
|||
|
2021 Q1
|
2.38%
|
$154.70
|
-21.38% (-620,000)
|
|||
|
2020 Q4
|
3.64%
|
$162.85
|
-29.27% (-1,200,000)
|
|||
|
2020 Q3
|
6.46%
|
$157.44
|
-2.38% (-100,000)
|
|||
|
2020 Q2
|
7.93%
|
$137.94
|
-2.33% (-100,000)
|
|||
|
2020 Q1
|
6.69%
|
$97.49
|
+207.14% (+2,900,000)
|
|||
|
2019 Q4
|
1.49%
|
$92.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.