COATUE MANAGEMENT LLC: AMAZON.COM (AMZN): Quarterly 13F Position History
As of Q1 2026, COATUE MANAGEMENT LLC reported 7,930,766 shares of AMAZON.COM (AMZN), worth $1.7B and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 2,001,499 (-20.2%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 7,930,766Shares Held (Latest Filing)
- $1.7BReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 2,001,499Quarter-over-Quarter Share Change
- -$640.8MQuarter-over-Quarter Value Change
- 12,448,010Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,930,766 | 2,001,499 | -20.2% | $1.7B | 5.7% | $208.3 |
| Q4 2025 | 9,932,265 | +1,189,170 | +13.6% | $2.3B | 5.7% | $230.8 |
| Q3 2025 | 8,743,095 | 1,414,529 | -13.9% | $1.9B | 4.7% | $219.6 |
| Q2 2025 | 10,157,624 | 596,184 | -5.5% | $2.2B | 6.2% | $219.4 |
| Q1 2025 | 10,753,808 | +83,599 | +0.8% | $2.0B | 9.0% | $190.3 |
| Q4 2024 | 10,670,209 | 598,820 | -5.3% | $2.3B | 7.9% | $219.4 |
| Q3 2024 | 11,269,029 | +496,218 | +4.6% | $2.1B | 7.8% | $186.3 |
| Q2 2024 | 10,772,811 | +702,235 | +7.0% | $2.1B | 8.1% | $193.3 |
| Q1 2024 | 10,070,576 | +241,514 | +2.5% | $1.8B | 7.1% | $180.4 |
| Q4 2023 | 9,829,062 | 776,606 | -7.3% | $1.5B | 6.3% | $151.9 |
| Q3 2023 | 10,605,668 | 1,842,342 | -14.8% | $1.3B | 6.8% | $127.1 |
| Q2 2023 | 12,448,010 | +6,918,217 | +125.1% | $1.6B | 7.9% | $130.4 |
| Q1 2023 | 5,529,793 | +620,610 | +12.6% | $571.2M | 3.8% | $103.3 |
| Q4 2022 | 4,909,183 | +1,675,940 | +51.8% | $412.4M | 4.6% | $84.0 |
| Q3 2022 | 3,233,243 | 885,337 | -21.5% | $365.4M | 4.2% | $113.0 |
| Q2 2022 | 4,118,580 | +3,966,985 | +2616.8% | $437.4M | 5.3% | $106.2 |
| Q1 2022 | 151,595 | 115,753 | -43.3% | $494.2M | 3.6% | $3259.9 |
| Q4 2021 | 267,348 | +51,695 | +24.0% | $891.4M | 4.0% | $3334.3 |
| Q3 2021 | 215,653 | 218,746 | -50.4% | $708.4M | 2.9% | $3285.0 |
| Q2 2021 | 434,399 | +168,944 | +63.6% | $1.5B | 5.9% | $3440.2 |
| Q1 2021 | 265,455 | +56,321 | +26.9% | $821.3M | 4.5% | $3094.1 |
| Q4 2020 | 209,134 | 0 | — | $681.1M | 2.5% | $3256.9 |
| Q3 2020 | 209,134 | 230 | -0.1% | $658.5M | 3.5% | $3148.7 |
| Q2 2020 | 209,364 | 60,617 | -22.5% | $577.6M | 5.1% | $2758.8 |
| Q1 2020 | 269,981 | +6,001 | +2.3% | $526.4M | 6.7% | $1949.7 |
| Q4 2019 | 263,980 | 2,775 | -1.0% | $487.8M | 3.9% | $1847.8 |
| Q3 2019 | 266,755 | 4,328 | -1.6% | $463.1M | 4.0% | $1735.9 |
| Q2 2019 | 271,083 | 84,913 | -23.9% | $513.3M | 4.3% | $1893.6 |
| Q1 2019 | 355,996 | 110,646 | -23.7% | $633.9M | 7.0% | $1780.8 |
| Q4 2018 | 466,642 | +194,092 | +71.2% | $700.9M | 8.3% | $1502.0 |
| Q3 2018 | 272,550 | 70,484 | -20.5% | $545.9M | 5.7% | $2003.0 |
| Q2 2018 | 343,034 | 154,344 | -31.0% | $583.1M | 4.9% | $1699.8 |
| Q1 2018 | 497,378 | 4,218 | -0.8% | $719.9M | 5.9% | $1447.3 |
| Q4 2017 | 501,596 | +102,473 | +25.7% | $586.6M | 4.6% | $1169.5 |
| Q3 2017 | 399,123 | +2,268 | +0.6% | $383.7M | 3.1% | $961.4 |
| Q2 2017 | 396,855 | 5,337 | -1.3% | $384.2M | 3.5% | $968.0 |
| Q1 2017 | 402,192 | +128,894 | +47.2% | $356.6M | 3.4% | $886.5 |
| Q4 2016 | 273,298 | 23,792 | -8.0% | $204.9M | 2.4% | $749.9 |
| Q3 2016 | 297,090 | 11,044 | -3.6% | $248.8M | 3.1% | $837.3 |
| Q2 2016 | 308,134 | 258,651 | -45.6% | $220.5M | 3.1% | $715.6 |
| Q1 2016 | 566,785 | — | — | $336.5M | 4.2% | $593.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did COATUE MANAGEMENT LLC first disclose a AMZN position in 13F-HR filings?
COATUE MANAGEMENT LLC first reported AMAZON.COM (AMZN) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was COATUE MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMZN?
Between Q4 2025 and Q1 2026, COATUE MANAGEMENT LLC reduced its AMZN position by 2,001,499 shares (-20.2%), leaving 7,930,766 shares at a market value of $1.7B.
Does the implied price-per-share represent COATUE MANAGEMENT LLC's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.