Yarbrough Capital LLC Has $190.24 Million Stake in Amazon.com, Inc. $AMZN

Yarbrough Capital LLC lowered its position in shares of Amazon.com, Inc. (NASDAQ:AMZN) by 0.1% in the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 867,132 shares of the e-commerce giant’s stock after selling 548 shares during the quarter. Amazon.com makes up about 6.8% of Yarbrough Capital LLC’s investment portfolio, making the stock its 4th largest position. Yarbrough Capital LLC’s holdings in Amazon.com were worth $190,240,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Bare Financial Services Inc increased its stake in Amazon.com by 5.4% during the 1st quarter. Bare Financial Services Inc now owns 930 shares of the e-commerce giant’s stock worth $177,000 after acquiring an additional 48 shares during the period. Cobblestone Asset Management LLC boosted its holdings in shares of Amazon.com by 3.1% in the 2nd quarter. Cobblestone Asset Management LLC now owns 1,673 shares of the e-commerce giant’s stock valued at $367,000 after purchasing an additional 50 shares in the last quarter. Seek First Inc. boosted its holdings in shares of Amazon.com by 0.5% in the 2nd quarter. Seek First Inc. now owns 9,156 shares of the e-commerce giant’s stock valued at $2,009,000 after purchasing an additional 50 shares in the last quarter. Vista Investment Partners LLC boosted its holdings in shares of Amazon.com by 0.9% during the 2nd quarter. Vista Investment Partners LLC now owns 5,859 shares of the e-commerce giant’s stock valued at $1,285,000 after acquiring an additional 52 shares in the last quarter. Finally, Stonekeep Investments LLC boosted its holdings in shares of Amazon.com by 0.4% during the 2nd quarter. Stonekeep Investments LLC now owns 13,811 shares of the e-commerce giant’s stock valued at $3,030,000 after acquiring an additional 54 shares in the last quarter. Institutional investors own 72.20% of the company’s stock.

Wall Street Analyst Weigh In

Several brokerages have commented on AMZN. Zacks Research downgraded Amazon.com from a “strong-buy” rating to a “hold” rating in a report on Tuesday, August 19th. Pivotal Research boosted their target price on Amazon.com from $260.00 to $285.00 and gave the company a “buy” rating in a research report on Friday, August 1st. Wells Fargo & Company raised Amazon.com from an “equal weight” rating to an “overweight” rating and boosted their price objective for the stock from $245.00 to $280.00 in a report on Wednesday, September 24th. Westpark Capital reissued a “buy” rating and set a $280.00 price objective on shares of Amazon.com in a report on Friday, August 1st. Finally, Barclays boosted their target price on Amazon.com from $240.00 to $275.00 and gave the stock an “overweight” rating in a research note on Friday, August 1st. Three analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and one has given a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of “Buy” and an average price target of $266.26.

Amazon.com Trading Down 1.3%

Amazon.com stock opened at $219.51 on Friday. The stock has a market cap of $2.34 trillion, a P/E ratio of 33.46, a PEG ratio of 1.49 and a beta of 1.28. Amazon.com, Inc. has a fifty-two week low of $161.38 and a fifty-two week high of $242.52. The firm’s fifty day moving average price is $226.55 and its 200-day moving average price is $211.02. The company has a debt-to-equity ratio of 0.15, a quick ratio of 0.81 and a current ratio of 1.02.

Amazon.com (NASDAQ:AMZN) last released its quarterly earnings results on Thursday, July 31st. The e-commerce giant reported $1.68 earnings per share for the quarter, topping the consensus estimate of $1.31 by $0.37. The firm had revenue of $167.70 billion for the quarter, compared to analysts’ expectations of $161.80 billion. Amazon.com had a net margin of 10.54% and a return on equity of 23.84%. The business’s quarterly revenue was up 13.3% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.26 earnings per share. Amazon.com has set its Q3 2025 guidance at EPS. Equities research analysts forecast that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, insider Jeffrey P. Bezos sold 4,273,237 shares of the stock in a transaction on Friday, July 11th. The stock was sold at an average price of $224.81, for a total value of $960,666,409.97. Following the transaction, the insider owned 897,722,088 shares of the company’s stock, valued at $201,816,902,603.28. This represents a 0.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Insiders sold a total of 20,845,122 shares of company stock valued at $4,731,747,929 over the last quarter. 9.70% of the stock is owned by corporate insiders.

Amazon.com Profile

Amazon.com, Inc engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.