Westmount Partners LLC Increases Position in Amazon.com, Inc. $AMZN

Key Points

• Westmount Partners LLC increased its Amazon stake by 11.5% in Q4, buying 4,307 shares to hold 41,818 shares worth about $9.65 million, which is roughly 2.4% of its portfolio and its 8th largest holding.
• Insider selling has been notable: CEO Andrew R. Jassy sold 19,872 shares and SVP David Zapolsky sold 10,649 shares, with insiders disposing of 72,686 shares (~$14.9M) in the past 90 days; insiders now own 9.7% of the stock.
• Operational catalysts and analyst sentiment: Amazon disclosed an AWS AI run‑rate >$15B and a chips business >$20B, is ramping AI/data‑center capex and pharmacy same‑day delivery, and analysts have generally raised targets, leaving a consensus "Moderate Buy" with a $287.39 price target.

Westmount Partners LLC grew its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 11.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 41,818 shares of the e-commerce giant's stock after buying an additional 4,307 shares during the quarter. Amazon.com accounts for approximately 2.4% of Westmount Partners LLC's portfolio, making the stock its 8th largest holding. Westmount Partners LLC's holdings in Amazon.com were worth $9,652,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of AMZN. Fairway Wealth LLC grew its stake in shares of Amazon.com by 113.2% during the third quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant's stock valued at $25,000 after buying an additional 60 shares during the last quarter. Sellwood Investment Partners LLC purchased a new stake in shares of Amazon.com during the third quarter worth about $27,000. Bridge Generations Wealth Management LLC boosted its holdings in shares of 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 boosted its holdings in shares of 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 boosted its holdings in shares of 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. 72.20% of the stock is owned by institutional investors.

Insider Buying and Selling at Amazon.com

In other Amazon.com news, CEO Andrew R. Jassy sold 19,872 shares of the firm's stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $205.18, for a total transaction of $4,077,336.96. Following the completion of the transaction, the chief executive officer owned 2,238,118 shares of the company's stock, valued at approximately $459,217,051.24. This trade represents a 0.88% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, SVP David Zapolsky sold 10,649 shares of the firm's stock in a transaction that occurred 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 transaction, the senior vice president directly owned 41,190 shares of the company's stock, valued at $8,461,661.70. This represents a 20.54% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 72,686 shares of company stock valued at $14,899,239. 9.70% of the stock is currently owned by company insiders.

More Amazon.com News

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

• Positive Sentiment: AI & custom‑chip momentum: CEO Andy Jassy disclosed AWS AI revenue at a >$15B annual run‑rate and said the chips business exceed a $20B run‑rate (with upside potential), which reframes AWS as a faster‑growing, higher‑margin growth engine that could widen multiples. Article Title
• Positive Sentiment: Capex tied to revenue expansion — data center investments: Amazon announced large new data‑center buildouts (Mississippi investments) to support its AI/cloud expansion; investors see this as backing for AWS growth and greater long‑term revenue capture. Article Title
• Positive Sentiment: New retail/pharmacy revenue catalyst: Amazon Pharmacy began same‑day delivery of Eli Lilly’s GLP‑1 pill (Foundayo) and will stock it at kiosks — a practical revenue/footprint win for pharmacy and same‑day retail. Article Title
• Positive Sentiment: Analyst upgrades/price target lifts: Multiple firms raised ratings/targets after the shareholder letter and revenue disclosures, which supports near‑term demand from institutional buyers. Article Title
• Neutral Sentiment: Globalstar talks (speculation): Reports that Amazon is in talks to acquire Globalstar could create a transformational connectivity angle — but the strategic fit and price tag mean the market reaction will hinge on deal detail. Article Title
• Neutral Sentiment: Regulatory/partner focus: Reports that DOJ/industry probes and NFL streaming issues have Amazon in the mix — watch for clarifying details; impact unclear for AWS/Prime TV but could add near‑term volatility. Article Title
• Negative Sentiment: Very large capex and margin pressure: Management’s $200B+ AI‑related capex plan and heavy P&E spend have trimmed free cash flow and keep near‑term margin and cash‑flow scrutiny elevated; some investors worry spending could pressure returns if revenue execution lags. Article Title
• Negative Sentiment: Customer backlash & product support risk: Amazon announced ending support for older Kindle devices, which has attracted negative press and could dent goodwill among long‑time customers (limited direct financial impact but reputational noise). Article Title

Analyst Ratings Changes

A number of research firms have recently weighed in on AMZN. Oppenheimer set a $260.00 target price on shares of Amazon.com and gave the stock an "outperform" rating in a report on Friday, February 6th. Monness Crespi & Hardt dropped their target price on shares of Amazon.com from $300.00 to $280.00 and set a "buy" rating for the company in a report on Friday, February 6th. DZ Bank upgraded shares of Amazon.com to a "strong-buy" rating in a report on Friday, February 6th. Citizens Jmp increased their target price on shares of Amazon.com from $300.00 to $315.00 and gave the stock an "outperform" rating in a report on Monday, February 2nd. Finally, JPMorgan Chase & Co. increased their target price on shares of Amazon.com from $265.00 to $280.00 and gave the stock an "overweight" rating in a report on Wednesday, March 25th. One analyst has rated the stock with a Strong Buy rating, fifty-three have issued a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $287.39.

Amazon.com Stock Performance

Shares of AMZN opened at $233.65 on Friday. The company has a debt-to-equity ratio of 0.16, a current ratio of 1.05 and a quick ratio of 0.88. Amazon.com, Inc. has a one year low of $165.29 and a one year high of $258.60. The company has a 50-day simple moving average of $211.98 and a two-hundred day simple moving average of $224.05. The firm has a market capitalization of $2.51 trillion, a PE ratio of 32.59, a price-to-earnings-growth ratio of 1.66 and a beta of 1.38.

Amazon.com (NASDAQ:AMZN - Get Free Report) last issued its quarterly earnings data 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). Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The company had revenue of $213.39 billion during the quarter, compared to analysts' expectations of $211.02 billion. During the same quarter last year, the business earned $1.86 earnings per share. The business's quarterly revenue was up 13.6% on a year-over-year basis. On average, analysts anticipate that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

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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