David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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 4,320,000 15.16 Add 98.22% 7.51 $208.27 $899,726,400 SEC
2025   Q4 2,179,391 7.34 Reduce 12.82% 0.95 $230.82 $503,047,031 SEC
2025   Q3 2,500,000 7.43 Reduce 7.41% 0.68 $219.57 $548,925,000 SEC
2025   Q2 2,700,000 9.19 Add 7.57% 0.65 $219.39 $592,353,000 SEC
2025   Q1 2,510,000 8.58 Reduce 3.46% 0.31 $190.26 $477,552,600 SEC
2024   Q4 2,600,000 8.82 Reduce 18.75% 1.66 $219.39 $570,414,000 SEC
2024   Q3 3,200,000 8.86 Reduce 7.91% 0.86 $186.33 $596,256,000 SEC
2024   Q2 3,475,000 10.87 Reduce 9.22% 0.95 $193.25 $671,543,750 SEC
2024   Q1 3,828,000 10.32 Reduce 3.09% 0.33 $180.38 $690,494,640 SEC
2023   Q4 3,950,000 10.61 Add 5.33% 0.54 $151.94 $600,163,000 SEC
2023   Q3 3,750,000 9.41 Add 18.58% 1.47 $127.12 $476,700,000 SEC
2023   Q2 3,162,500 7.65 Add 58.13% 2.81 $130.36 $412,263,500 SEC
2023   Q1 2,000,000 11.16 Add 33.33% 2.79 $103.29 $206,580,000 SEC
2022   Q4 1,500,000 9.35 Add 3.45% 0.31 $84.00 $126,000,000 SEC
2022   Q3 1,450,000 12.04 Reduce 3.33% 0.33 $113.00 $163,850,000 SEC
2022   Q2 1,500,000 10.00 Reduce 11.76% 1.31 $106.21 $159,315,000 SEC
2022   Q1 1,700,000 11.13 Add 21.43% 1.96 $163.00 $277,096,000 SEC
2021   Q4 1,400,000 6.02 $166.72 $233,404,000 SEC
2021   Q3 1,400,000 5.50 Reduce 44.00% 3.94 $164.25 $229,953,000 SEC
2021   Q2 2,500,000 8.95 Reduce 32.80% 2.71 $172.01 $430,020,000 SEC
2021   Q1 3,720,000 8.27 Reduce 5.92% 0.57 $154.70 $575,499,000 SEC
2020   Q4 3,954,000 9.64 Add 39.72% 2.74 $162.85 $643,895,000 SEC
2020   Q3 2,830,000 7.89 Reduce 37.11% 4.00 $157.44 $445,545,000 SEC
2020   Q2 4,500,000 10.78 Reduce 10.00% 1.49 $137.94 $620,735,000 SEC
2020   Q1 5,000,000 14.92 Reduce 14.24% 1.95 $97.49 $487,430,000 SEC
2019   Q4 5,830,000 13.68 Add 10.00% 1.24 $92.39 $538,645,000 SEC
2019   Q3 5,300,000 13.61 Add 43.24% 4.11 $86.80 $460,016,000 SEC
2019   Q2 3,700,000 14.95 Add 12.12% 1.62 $94.68 $350,322,000 SEC
2019   Q1 3,300,000 8.65 Buy 8.65 $89.04 $293,824,000 SEC