Tredje AP fonden Cuts Position in Amazon.com, Inc. $AMZN

Key Points

• Tredje AP fonden trimmed its stake in Amazon by 2.2% in Q3, selling 58,270 shares and now holds 2,609,166 shares (about $572.9M), making AMZN its 5th‑largest position (4.6% of the fund).
• Wall Street sentiment is broadly constructive with a consensus "Moderate Buy" and an average price target of $287.29, while the latest quarter showed a revenue beat ($213.39B, +13.6% YoY) but a slight EPS miss ($1.95 vs. $1.97).
• Amazon is accelerating AI/cloud capacity with reported $200B+ capex plans and strategic data‑center buys, but faces near‑term operational and reputational risks from AWS outages, drone‑strike damage and recent insider stock sales.

Tredje AP fonden lowered its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN - Free Report) by 2.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,609,166 shares of the e-commerce giant's stock after selling 58,270 shares during the quarter. Amazon.com comprises 4.6% of Tredje AP fonden's portfolio, making the stock its 5th largest position. Tredje AP fonden's holdings in Amazon.com were worth $572,895,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of the stock. Fairway Wealth LLC grew its holdings in shares of Amazon.com by 113.2% during the 3rd quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant's stock worth $25,000 after acquiring an additional 60 shares during the period. Sellwood Investment Partners LLC bought a new stake in shares of Amazon.com during the third quarter valued at approximately $27,000. Bridge Generations Wealth Management LLC grew its stake in Amazon.com by 2,330.0% in 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 raised its holdings in Amazon.com by 23.5% in 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 in the last quarter. 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 valued at $55,000 after buying an additional 96 shares during the period. 72.20% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on AMZN shares. DZ Bank upgraded shares of Amazon.com to a "strong-buy" rating in a research note on Friday, February 6th. New Street Research decreased their target price on shares of Amazon.com from $350.00 to $285.00 and set a "buy" rating for the company in a research note on Thursday, February 12th. Royal Bank Of Canada reiterated an "outperform" rating and set a $300.00 target price on shares of Amazon.com in a report on Friday, February 6th. UBS Group set a $311.00 price target on Amazon.com in a research note on Tuesday, February 3rd. Finally, Citizens Jmp lifted their price objective on Amazon.com from $300.00 to $315.00 and gave the company an "outperform" rating in a research note on Monday, February 2nd. One investment analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $287.29.

Amazon.com Price Performance

NASDAQ AMZN opened at $213.31 on Monday. Amazon.com, Inc. has a one year low of $161.38 and a one year high of $258.60. The stock has a 50-day moving average of $224.83 and a 200 day moving average of $227.22. The company has a debt-to-equity ratio of 0.16, a quick ratio of 0.88 and a current ratio of 1.05. The company has a market capitalization of $2.29 trillion, a price-to-earnings ratio of 29.75, a PEG ratio of 1.60 and a beta of 1.40.

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

Key Amazon.com News

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

• Positive Sentiment: Bill Ackman materially increased his AMZN stake in Q4 2025 (holds ~9.61M shares after adding 3.78M), listing Amazon among his top picks — a high‑profile endorsement that can attract further institutional interest. Amazon.com, Inc. (AMZN) Among Bill Ackman’s Top Picks
• Positive Sentiment: OpenAI/Nvidia demand is ramping AI compute on cloud platforms; Sam Altman thanked Jensen Huang as Nvidia scales capacity for OpenAI on AWS — implies strong, multi‑year revenue potential for AWS from AI workloads. Sam Altman Thanks Jensen Huang As Nvidia Ramps AI Capacity
• Positive Sentiment: Amazon’s big AI bet — widespread coverage of a $200B+ capex commitment for AI/data‑center infrastructure signals aggressive growth investment that should expand AWS capacity and long‑term TAM capture (but note near‑term cash intensity). Amazon Just Committed $200 Billion to Capital Expenditures
• Positive Sentiment: Strategic land purchase in Ashburn: Amazon reportedly bought George Washington University’s Virginia campus (~$427M) to expand its data‑center footprint in a critical U.S. hub — concrete capacity addition for AWS. Amazon Expands AI Footprint With $427 Million George Washington University Campus Acquisition
• Positive Sentiment: Brokerage/analyst tone remains constructive: consensus “Moderate Buy” and many buy/outperform ratings with a median multi‑month price target above current levels support demand. Amazon Given Consensus Rating of "Moderate Buy"
• Neutral Sentiment: Compute‑capacity stories and ETF flows show continued investor interest in AMZN as an AI/cloud exposure — supportive context but not an immediate catalyst. Compute Capacity Offering Support to Amazon
• Neutral Sentiment: Robotics division cut ~100 white‑collar roles — a cost‑reduction move that reduces near‑term spend but signals mixed execution/priority refinements. Amazon Eliminates 100 White Collar Jobs In Robotics Team
• Negative Sentiment: Drone strikes damaged AWS data centers in the UAE and Bahrain, causing outages and structural harm — a direct operational risk to AWS reliability and an example of physical exposures to geopolitical conflict; could raise recovery costs and customer concern. Drone Strikes On AWS Test Amazon Resilience And Investor Risk Assumptions
• Negative Sentiment: Major AWS outages prompted social‑media alarm and investor debate about cloud reliability and the scale of Amazon’s AI commitments (some shareholders worried about the fiscal cost of large AI deals). These reliability and spending concerns are immediate negative sentiment drivers. Amazon Stock (AMZN) Opinions on AWS Outage
• Negative Sentiment: Macro shock risk: rapidly rising oil prices are being flagged as a potential drag on consumer confidence and discretionary spending, a tail risk for Amazon’s retail business. Surging Oil Prices Threaten NVIDIA, Amazon, and Meta

Insider Activity

In other Amazon.com news, SVP David Zapolsky sold 10,649 shares of the business's stock in a transaction on Tuesday, February 24th. The shares were sold at an average price of $205.43, for a total transaction of $2,187,624.07. Following the completion of the sale, the senior vice president directly owned 41,190 shares in the company, valued at approximately $8,461,661.70. The trade was a 20.54% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Matthew S. Garman sold 17,751 shares of the firm's stock in a transaction on 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 completion of the transaction, the chief executive officer owned 9,405 shares in the company, valued at approximately $1,930,094.10. This trade represents a 65.37% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 71,686 shares of company stock valued at $14,688,739 over the last three months. Corporate insiders own 9.70% of the company's stock.

Amazon.com 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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