Melvin Capital Management LP / AMZN
Melvin Capital Management LP’s Amazon Com Inc Position
Does Melvin Capital Management LP own Amazon Com Inc (AMZN)? Not currently — the last reported position was 133.9K shares worth $436M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$436M
Q1 2022
Shares
133.9K
% of Portfolio
+4.43%
Quarters Held
13
position exited
Position History AMZN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 133.9K | $436M | +4.43% |
| Q4 2021 | 50.0K | $167M | +0.81% |
| Q3 2021 | 70.0K | $230M | +1.17% |
| Q2 2021 | 215.0K | $740M | +4.25% |
| Q1 2021 | 125.0K | $387M | +2.21% |
| Q4 2020 | 85.0K | $277M | +1.17% |
| Q3 2020 | 169.1K | $532M | +2.65% |
| Q2 2020 | 311.6K | $860M | +5.08% |
| Q1 2020 | 473.6K | $923M | +7.36% |
| Q4 2019 | 301.8K | $558M | +4.58% |
| Q3 2019 | 358.5K | $622M | +5.04% |
| Q2 2019 | 468.0K | $886M | +9.06% |
| Q1 2019 | 182.3K | $325M | +3.80% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of AMZN.