Amazon (AMZN) Stock Analysis
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| Investor | 8Q history | Shares | Value | % of portfolio | Δ Q/Q | |
|---|---|---|---|---|---|---|
 Baillie GiffordLong-term Growth | 26.9M | $6.4B | 5.8 % | TRIM-4.2 % | 13F ↗ | |
 Dodge & CoxValue | 16.7M | $4B | 2.1 % | ADD+10.6 % | 13F ↗ | |
 Coatue ManagementPhilippe Laffont · Tech Growth | 11.8M | $2.8B | 5.8 % | ADD+49.2 % | 13F ↗ | |
 D. E. ShawQuant | 10.9M | $2.6B | 1.2 % | ADD+131.4 % | 13F ↗ | |
 Tiger GlobalChase Coleman · Tech Growth | 9.7M | $2.3B | 9.6 % | TRIM-3.2 % | 13F ↗ | |
 Pershing SquareBill Ackman · Activist | 8.6M | $2B | 10.5 % | TRIM-25.2 % | 13F ↗ | |
 Two Sigma InvestmentsQuant | 5.7M | $1.4B | 1 % | TRIM-9.8 % | 13F ↗ | |
 AppaloosaDavid Tepper · Distressed / Macro | 5M | $1.2B | 15.4 % | ADD+15.7 % | 13F ↗ | |
 Baupost GroupSeth Klarman · Deep Value | 3.7M | $892.3M | 16.5 % | ADD+20 % | 13F ↗ | |
 Viking GlobalLong/Short | 3.7M | $882.1M | 2.5 % | ADD+209.6 % | 13F ↗ | |
 Renaissance TechnologiesQuant | 2.3M | $546M | 0.8 % | NEW | 13F ↗ | |
 Bridgewater AssociatesRay Dalio · Macro | 2M | $482.8M | 2 % | TRIM-53.8 % | 13F ↗ | |
 Baron Capital (BAMCO)Ron Baron · Growth | 2M | $466.3M | 0.7 % | ADD+51.1 % | 13F ↗ | |
 Third PointDaniel Loeb · Activist | 1.8M | $417.1M | 8.9 % | TRIM-9.8 % | 13F ↗ | |
 ARK Investment ManagementCathie Wood · Innovation | 1.6M | $379.2M | 2.5 % | ADD+17.4 % | 13F ↗ | |
 Soros Fund ManagementMacro | 1.2M | $281.8M | 3.5 % | TRIM-39.2 % | 13F ↗ | |
 Duquesne Family OfficeStanley Druckenmiller · Macro | 541.6K | $129.1M | 2.5 % | ADD+1,082.5 % | 13F ↗ | |
 Berkshire HathawayWarren Buffett · Valueas of Q1 2026 | — | — | 0 % | SOLD OUT | ||
 Lone Pine CapitalTech Growthas of Q1 2026 | — | — | 0 % | SOLD OUT |
13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.