Howard Capital Management Group LLC Has $80.43 Million Stake in Amazon.com, Inc. $AMZN

Key Points

• Howard Capital Management Group LLC trimmed its Amazon position by 1.6% in Q4 to 348,442 shares worth $80.43 million, representing about 5.1% of the firm's portfolio and its sixth-largest holding.
• Significant insider selling has occurred recently — insiders sold 72,686 shares (~$14.9M) in the past 90 days, including VP Shelley Reynolds and CEO Matthew S. Garman — a development that could pressure sentiment if it continues.
• Positive catalysts include AWS AI momentum (OpenAI partnership and >$15B AI revenue run-rate commentary) and management's AI messaging, while analysts collectively rate AMZN a “Moderate Buy” with an average price target of $287.29.

Howard Capital Management Group LLC lessened its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 348,442 shares of the e-commerce giant's stock after selling 5,502 shares during the quarter. Amazon.com accounts for approximately 5.1% of Howard Capital Management Group LLC's investment portfolio, making the stock its 6th biggest position. Howard Capital Management Group LLC's holdings in Amazon.com were worth $80,427,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. Fairway Wealth LLC lifted its position in Amazon.com by 113.2% during the third quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant's stock worth $25,000 after purchasing an additional 60 shares during the period. Sellwood Investment Partners LLC bought a new stake in Amazon.com during the third quarter worth about $27,000. Bridge Generations Wealth Management LLC lifted its position 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 purchasing an additional 233 shares during the period. Cooksen Wealth LLC lifted its position 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 purchasing an additional 47 shares during the period. Finally, PayPay Securities Corp lifted its position in Amazon.com by 62.3% during the third quarter. PayPay Securities Corp now owns 250 shares of the e-commerce giant's stock worth $55,000 after purchasing an additional 96 shares during the period. Institutional investors own 72.20% of the company's stock.

More Amazon.com News

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

• Positive Sentiment: OpenAI memo highlights a growing Amazon alliance, signaling that OpenAI is leaning on AWS to reach enterprise clients — this validates AWS as a core infrastructure winner in the generative-AI race and underpins upside to cloud revenue. OpenAI touts Amazon alliance in memo, says Microsoft has 'limited our ability' to reach clients
• Positive Sentiment: AWS momentum: social/analyst commentary points to an AI revenue run rate north of $15B and heavy data-center capex (large investments to support AI workloads). That reinforces the view that AWS is entering a higher-margin AI infrastructure cycle. Amazon Stock (AMZN) Opinions on AWS AI Revenue Milestone
• Positive Sentiment: CEO Andy Jassy is publicly emphasizing Amazon’s AI strategy (calling it a long-term opportunity), helping calm investors worried about near-term margin pressure from AI spending. Analyst pieces pick up Jassy’s message as a catalyst. Jassy Is Selling the Amazon AI Story: Should You Buy AMZN Stock Here?
• Positive Sentiment: Amazon Autos expansion: Amazon is broadening Amazon Autos to more brands (Chevrolet, Jeep, Kia, Mazda, Subaru) and 130+ cities — a new revenue channel that investors see as incremental GMV and customer engagement. Amazon's Car Sales Bet Is Getting Bigger With New Brands and More Cities
• Positive Sentiment: Product/partnership wins outside core retail — e.g., a LEO aviation antenna for 1 Gbps in‑flight Wi‑Fi and Delta tie-ups — highlight new monetization avenues (connectivity, devices, services). What's Going On With Amazon Stock Monday?
• Neutral Sentiment: Analyst nuance: Stifel trimmed its price target slightly (from $300 to $294) but kept a Buy — a small technical change that doesn’t alter the broad buy-side consensus. Stifel adjusts price target on Amazon
• Neutral Sentiment: New productized ways to trade AMZN (Roundhill WeeklyPay ETF) create derivative demand but can also introduce odd short-term flows; not a fundamental earnings driver. Amazon Pays You Weekly Now — Here’s the ETF Making It Happen
• Negative Sentiment: Insider and institutional selling flagged in data feeds (heavy insider disposals and some big fund reductions) — raises a governance/positioning watch flag that could pressure sentiment if it continues. Amazon Stock (AMZN) Opinions on AWS AI Revenue Milestone

Insider Activity

In other Amazon.com news, VP Shelley Reynolds sold 2,695 shares of the business's stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $205.90, for a total transaction of $554,900.50. Following the completion of the transaction, the vice president owned 119,780 shares of the company's stock, valued at approximately $24,662,702. The trade was a 2.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Matthew S. Garman sold 17,751 shares of the business's stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $205.22, for a total value of $3,642,860.22. Following the transaction, the chief executive officer directly owned 9,405 shares of the company's stock, valued at approximately $1,930,094.10. The trade was a 65.37% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 72,686 shares of company stock valued at $14,899,239. Corporate insiders own 10.80% of the company's stock.

Amazon.com Stock Up 0.6%

Shares of NASDAQ AMZN opened at $239.89 on Tuesday. The company has a current ratio of 1.05, a quick ratio of 0.88 and a debt-to-equity ratio of 0.16. The company has a market cap of $2.58 trillion, a price-to-earnings ratio of 33.46, a PEG ratio of 1.79 and a beta of 1.38. Amazon.com, Inc. has a 12 month low of $165.29 and a 12 month high of $258.60. The stock has a 50-day moving average price of $211.90 and a two-hundred day moving average price of $224.33.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its earnings results on Thursday, February 5th. The e-commerce giant reported $1.95 EPS for the quarter, missing the consensus estimate of $1.97 by ($0.02). The business had revenue of $213.39 billion for the quarter, compared to analyst estimates of $211.02 billion. Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The firm's revenue was up 13.6% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.86 EPS. As a group, analysts forecast that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on AMZN shares. Roth Mkm reaffirmed a "buy" rating and set a $295.00 price objective (up from $270.00) on shares of Amazon.com in a research report on Monday, January 26th. DZ Bank raised shares of Amazon.com to a "strong-buy" rating in a research report on Friday, February 6th. Barclays reaffirmed a "buy" rating on shares of Amazon.com in a research report on Monday, March 23rd. The Goldman Sachs Group upped their price objective on shares of Amazon.com from $290.00 to $300.00 and gave the stock a "buy" rating in a research report on Wednesday, January 14th. Finally, Benchmark reaffirmed a "buy" rating on shares of Amazon.com in a research report on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, fifty-four have issued a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat.com, Amazon.com presently has a consensus rating of "Moderate Buy" and an average price target of $287.29.

About Amazon.com

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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