In a recent 13F filing with the SEC, Farallon Capital Management disclosed a significant reduction in its holdings of Amazon.com, Inc. (AMZN). The filing, which reflects the firm's portfolio as of June 30, 2026, revealed that Farallon sold approximately 1.59 million shares, cutting its position by 37.58%. This trade reduced their total holdings to 2.63 million shares.
It is important to note that 13F filings are delayed disclosures of investment activity from the previous quarter and do not represent current holdings. The reported value of Farallon's remaining Amazon stake was approximately $627.55 million at the end of the second quarter, a decrease from $878.56 million at the close of the first quarter. This sale lowered Amazon's weight in Farallon's portfolio from 5.01% to 2.90%. The estimated value of the shares sold is around $377.86 million.