Amazon.com, Inc. $AMZN Stock Holdings Increased by Xponance LLC

Key Points

• Xponance LLC increased its Amazon stake by 5.4% in the fourth quarter, adding 112,884 shares to reach 2.2 million shares. The position was valued at about $507.9 million and represented 3.8% of the firm’s portfolio.
• Amazon continues to draw strong institutional and analyst support. Hedge funds and other institutions own 72.2% of the stock, and Wall Street consensus remains a “Moderate Buy” with an average price target of $312.78.
• Recent company news highlights growth initiatives and insider selling. Amazon is investing more than €10 billion in Europe, expanding its logistics and AI efforts, while CEO sales were disclosed in recent SEC filings, including shares sold by Douglas J. Herrington and Andrew R. Jassy.

Xponance LLC increased its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 5.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,200,281 shares of the e-commerce giant's stock after buying an additional 112,884 shares during the period. Amazon.com comprises 3.8% of Xponance LLC's portfolio, making the stock its 4th largest holding. Xponance LLC's holdings in Amazon.com were worth $507,869,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently added to or reduced their stakes in AMZN. MilWealth Group LLC boosted its holdings in Amazon.com by 79.0% during the fourth quarter. MilWealth Group LLC now owns 179 shares of the e-commerce giant's stock worth $41,000 after buying an additional 79 shares in the last quarter. Fairway Wealth LLC boosted its holdings in Amazon.com by 95.6% during the fourth quarter. Fairway Wealth LLC now owns 221 shares of the e-commerce giant's stock worth $51,000 after buying an additional 108 shares in the last quarter. Prudent Man Investment Management Inc. boosted its holdings in Amazon.com by 87.7% during the fourth quarter. Prudent Man Investment Management Inc. now owns 229 shares of the e-commerce giant's stock worth $53,000 after buying an additional 107 shares in the last quarter. Bridge Generations Wealth Management LLC boosted its holdings in Amazon.com by 2,330.0% during the third quarter. Bridge Generations Wealth Management LLC now owns 243 shares of the e-commerce giant's stock worth $53,000 after buying an additional 233 shares in the last quarter. Finally, Cooksen Wealth LLC boosted its holdings in Amazon.com by 23.5% during the second quarter. Cooksen Wealth LLC now owns 247 shares of the e-commerce giant's stock worth $54,000 after buying an additional 47 shares in the last quarter. Hedge funds and other institutional investors own 72.20% of the company's stock.

Insider Transactions at Amazon.com

In related news, CEO Douglas J. Herrington sold 1,000 shares of the business's stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $266.19, for a total value of $266,190.00. Following the completion of the sale, the chief executive officer directly owned 485,527 shares in the company, valued at approximately $129,242,432.13. The trade was a 0.21% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Andrew R. Jassy sold 20,000 shares of the business's stock in a transaction that occurred on Thursday, May 21st. The shares were sold at an average price of $263.42, for a total transaction of $5,268,400.00. Following the completion of the sale, the chief executive officer owned 2,205,766 shares of the company's stock, valued at approximately $581,042,879.72. The trade was a 0.90% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 195,774 shares of company stock valued at $51,614,434 in the last quarter. Insiders own 8.90% of the company's stock.

Trending Headlines about Amazon.com

Here are the key news stories impacting Amazon.com this week:

• Positive Sentiment: Amazon announced plans to invest more than €10 billion in Europe to modernize fulfillment facilities and expand operations, signaling continued commitment to international growth and supply-chain efficiency. Amazon.com, Inc. (AMZN) Plots €10B Investment To Bolster Growth in Europe
• Positive Sentiment: Amazon expanded its less-than-truckload freight service to all U.S. businesses, which could deepen its logistics moat, create new revenue streams, and strengthen its competitive position against traditional carriers. Amazon secures $17.5 billion loan facility amid AI-driven capex ramp
• Positive Sentiment: Multiple reports highlighted Amazon’s AI push, including AI image search in its shopping app, which may improve shopping conversion and support advertising and retail engagement. Amazon Adds AI Image Search to Its Shopping App
• Positive Sentiment: Amazon also secured a $17.5 billion delayed-draw term loan facility, giving it additional flexibility to fund infrastructure and AI-related spending without immediate pressure on cash flow. Amazon secures $17.5 billion loan facility amid AI-driven capex ramp
• Positive Sentiment: Amazon and InterDigital reached a patent license agreement covering Amazon services and devices, including Prime Video, removing legal uncertainty and validating Amazon’s streaming and device ecosystem. InterDigital Enters Patent License Agreement with Amazon for Video Services and Devices
• Positive Sentiment: Amazon’s backing of AI-related investments, including Neura Robotics and Anthropic-related speculation, keeps the market focused on its AI optionality and potential upside from strategic stakes. Nvidia, Amazon Back Neura Robotics' $1.4 Billion Fundraise

Wall Street Analysts Forecast Growth

AMZN has been the topic of a number of research analyst reports. Evercore boosted their price objective on shares of Amazon.com from $285.00 to $315.00 and gave the stock an "outperform" rating in a report on Thursday, April 30th. Monness Crespi & Hardt lifted their target price on shares of Amazon.com from $280.00 to $315.00 and gave the stock a "buy" rating in a research report on Thursday, April 30th. BMO Capital Markets lifted their target price on shares of Amazon.com from $310.00 to $315.00 and gave the stock an "outperform" rating in a research report on Thursday, April 23rd. Royal Bank Of Canada set a $320.00 target price on shares of Amazon.com and gave the stock an "outperform" rating in a research report on Thursday, April 30th. Finally, Wells Fargo & Company set a $312.00 target price on shares of Amazon.com and gave the stock an "overweight" rating in a research report on Wednesday, May 20th. Fifty-seven research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $312.78.

Amazon.com Stock Performance

NASDAQ:AMZN opened at $241.51 on Friday. The firm has a 50 day simple moving average of $252.93 and a 200-day simple moving average of $233.59. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.18 and a quick ratio of 1.01. The firm has a market cap of $2.60 trillion, a PE ratio of 28.89, a P/E/G ratio of 1.78 and a beta of 1.44. Amazon.com, Inc. has a 1-year low of $196.00 and a 1-year high of $278.56.

Amazon.com (NASDAQ:AMZN - Get Free Report) last posted its quarterly earnings data on Wednesday, April 29th. The e-commerce giant reported $2.78 earnings per share for the quarter, beating analysts' consensus estimates of $1.63 by $1.15. The business had revenue of $181.52 billion during the quarter, compared to analyst estimates of $177.28 billion. Amazon.com had a net margin of 12.22% and a return on equity of 19.92%. The company's revenue was up 16.6% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.59 earnings per share. On average, equities analysts expect that Amazon.com, Inc. will post 7.71 EPS for the current year.

Amazon.com Company Profile

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon's online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

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