Callan Family Office LLC Has $75.64 Million Stock Position in Amazon.com, Inc. $AMZN

Posted by Defense World Staff on Feb 24th, 2026

Callan Family Office LLC lowered its stake in shares of Amazon.com, Inc. (NASDAQ:AMZN – Free Report) by 4.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 344,505 shares of the e-commerce giant’s stock after selling 15,129 shares during the period. Amazon.com accounts for about 2.4% of Callan Family Office LLC’s investment portfolio, making the stock its 5th largest position. Callan Family Office LLC’s holdings in Amazon.com were worth $75,643,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of AMZN. Fairway Wealth LLC grew its position 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 purchasing an additional 60 shares in the last quarter. Sellwood Investment Partners LLC bought a new position in Amazon.com during the third quarter valued at approximately $27,000. Cooksen Wealth LLC grew its holdings in Amazon.com by 23.5% during the 2nd quarter. Cooksen Wealth LLC now owns 247 shares of the e-commerce giant’s stock valued at $54,000 after buying an additional 47 shares in the last quarter. PayPay Securities Corp increased its stake in Amazon.com by 62.3% in the 3rd quarter. PayPay Securities Corp now owns 250 shares of the e-commerce giant’s stock worth $55,000 after acquiring an additional 96 shares during the last quarter. Finally, Access Investment Management LLC bought a new stake in Amazon.com in the 2nd quarter worth approximately $74,000. Institutional investors own 72.20% of the company’s stock.

Key Amazon.com News

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

Positive Sentiment: Amazon confirmed a $12 billion AI data‑center buildout in northwest Louisiana — the project includes Amazon funding energy and infrastructure itself and pledges greater local transparency, which supports long‑term AWS capacity and energy security. Water, power, and transparency: Amazon’s $12B data center deal signals a new era of accountability
Positive Sentiment: Amazon overtook Walmart as the U.S.’s largest retailer by revenue for 2025, driven by AWS and advertising growth — a structural win that supports the company’s multi‑year revenue thesis. Amazon (AMZN) Stock: How the Company Finally Knocked Walmart Off America’s Top Spot After 25 Years
Neutral Sentiment: Moody’s affirmed Amazon’s A1 senior unsecured rating but moved the outlook to “stable” from “positive,” signaling credit strength even as the rating agency acknowledges elevated capex. Amazon (AMZN) Navigates Investment Cycle and Strategic Developments
Neutral Sentiment: Analysts remain broadly constructive — some banks list Amazon as a top AI pick and many maintain BUY ratings, providing upside case support if AWS monetization and ad/retail execution continue. Amazon.com, Inc. (AMZN) Named Top AI Pick as Morgan Stanley Sees AWS Acceleration and Agentic Upside
Negative Sentiment: Investors are punishing the stock over Amazon’s plan to ramp AI capex to ~$200 billion this year — a scale that pressures free cash flow and was explicitly cited as the catalyst for February losses. Amazon (AMZN) Stock Drops as $200B AI Spending Plan Drives AWS Optimism
Negative Sentiment: Broader hyperscaler capex is surging (industry estimates into the hundreds of billions), raising sector‑level worries that supply will outpace near‑term demand and that building ahead of consumption increases execution and energy costs risk. Big Tech to invest about $650 billion in AI in 2026, Bridgewater says

Amazon.com Stock Performance

Amazon.com stock opened at $205.27 on Tuesday. The company has a debt-to-equity ratio of 0.16, a current ratio of 1.05 and a quick ratio of 0.88. The firm has a market capitalization of $2.20 trillion, a P/E ratio of 28.63, a price-to-earnings-growth ratio of 1.34 and a beta of 1.37. Amazon.com, Inc. has a 1-year low of $161.38 and a 1-year high of $258.60. The company’s 50-day moving average is $227.87 and its 200 day moving average is $228.15.

Amazon.com (NASDAQ:AMZN – Get Free Report) last announced 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). Amazon.com had a net margin of 10.83% and a return on equity of 21.87%. The business had revenue of $213.39 billion for the quarter, compared to analysts’ expectations of $211.02 billion. During the same quarter last year, the firm earned $1.86 EPS. The firm’s quarterly revenue was up 13.6% on a year-over-year basis. Research analysts forecast that Amazon.com, Inc. will post 6.31 EPS for the current year.

Wall Street Analysts Forecast Growth

AMZN has been the subject of a number of recent research reports. Oppenheimer set a $260.00 target price on shares of Amazon.com and gave the company an “outperform” rating in a report on Friday, February 6th. Wall Street Zen lowered shares of Amazon.com from a “buy” rating to a “hold” rating in a research report on Saturday, January 10th. Truist Financial reduced their target price on shares of Amazon.com from $290.00 to $280.00 and set a “buy” rating on the stock in a report on Friday, February 6th. Robert W. Baird set a $285.00 target price on shares of Amazon.com and gave the company an “outperform” rating in a research report on Friday, October 31st. Finally, Susquehanna set a $300.00 price target on shares of Amazon.com and gave the company a “positive” rating in a report on Friday, October 31st. One equities research analyst has rated the stock with a Strong Buy rating, fifty-three have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, Amazon.com presently has an average rating of “Moderate Buy” and a consensus price target of $287.29.

Read Our Latest Research Report on Amazon.com

Insider Transactions at Amazon.com

In other Amazon.com news, CEO Douglas J. Herrington sold 4,784 shares of the company’s stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $198.37, for a total value of $949,002.08. Following the transaction, the chief executive officer owned 512,109 shares of the company’s stock, valued at $101,587,062.33. This represents a 0.93% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. In the last three months, insiders sold 8,284 shares of company stock worth $1,740,052. 10.80% of the stock is owned by insiders.

Amazon.com Profile

(Free Report)

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.