Amazon.com, Inc. $AMZN Stock Holdings Trimmed by C WorldWide Group Holding A S

C WorldWide Group Holding A S cut its holdings in Amazon.com, Inc. (NASDAQ:AMZN) by 16.3% in the third quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,138,340 shares of the e-commerce giant’s stock after selling 415,682 shares during the quarter. Amazon.com comprises 7.2% of C WorldWide Group Holding A S’s holdings, making the stock its 3rd largest position. C WorldWide Group Holding A S’s holdings in Amazon.com were worth $469,515,000 as of its most recent SEC filing.

Other large investors have also modified their holdings of the company. Fairway Wealth LLC raised its holdings in shares of Amazon.com by 113.2% in the third quarter. Fairway Wealth LLC now owns 113 shares of the e-commerce giant’s stock worth $25,000 after buying an additional 60 shares during the last quarter. Sellwood Investment Partners LLC acquired a new position in shares of Amazon.com in the 3rd quarter valued at $27,000. Cooksen Wealth LLC raised its stake in Amazon.com by 23.5% in the 2nd quarter. Cooksen Wealth LLC now owns 247 shares of the e-commerce giant’s stock worth $54,000 after acquiring an additional 47 shares during the last quarter. PayPay Securities Corp lifted its position in Amazon.com by 62.3% during 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 period. Finally, Access Investment Management LLC purchased a new stake in Amazon.com during the 2nd quarter valued at about $74,000. Hedge funds and other institutional investors own 72.20% of the company’s stock.

Amazon.com Trading Down 1.3%

AMZN stock opened at $207.92 on Friday. The company has a quick ratio of 0.88, a current ratio of 1.05 and a debt-to-equity ratio of 0.16. Amazon.com, Inc. has a 52-week low of $161.38 and a 52-week high of $258.60. The company’s 50-day simple moving average is $227.00 and its 200-day simple moving average is $227.79. The firm has a market cap of $2.23 trillion, a P/E ratio of 29.00, a PEG ratio of 1.35 and a beta of 1.37.

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

Trending Headlines about Amazon.com

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

• Positive Sentiment: BofA and other analysts reiterate bullish views on AWS capacity expansion and long‑term upside for AMZN; analysts argue aggressive gigawatt buildout could underpin future revenue as AI demand grows. Is Amazon Underestimated? Analyst Shares Reason Why AWS Is Doubling Down On Gigawatts During AI Skirmish
• Positive Sentiment: Wells Fargo and other buy‑side commentary reiterated Overweight/Buy ratings citing doubling AI compute demand for AWS — support that can limit downside and attract value‑oriented buyers. Wells Fargo Reiterates Overweight for Amazon
• Positive Sentiment: Notable investors continue to add to positions — billionaire Stanley Druckenmiller reported purchases of AMZN in Q4, signaling conviction from some large allocators amid the pullback. 2 Unstoppable Stocks Billionaire Stanley Druckenmiller Just Loaded Up On
• Neutral Sentiment: Reports say Amazon is considering up to a $50B investment in OpenAI but may tie funding to an IPO or an AGI milestone — a potential long‑term strategic positive but with conditional timing that creates uncertainty. Amazon’s $50 billion OpenAI investment may depend on IPO or AGI milestone
• Neutral Sentiment: Short‑interest data show a material increase in short positions earlier in February (reporting variance across feeds) — higher shorting can amplify volatility but the absolute short % remains modest vs. float.
• Negative Sentiment: A U.K. appeals ruling cleared the way for two mass lawsuits from retailers and consumers seeking up to £4B alleging marketplace abuse — legal exposure raises potential fines, damages and reputational risk. Amazon refused permission to appeal go-ahead for UK lawsuits
• Negative Sentiment: Regulatory pressure continues: California AG has sought injunctions tied to alleged retail price controls and other jurisdictions (Spain/Italy) are pressing Amazon on competition/privacy — these cases increase legal / compliance costs and uncertainty. Spain antitrust action California seeks injunction
• Negative Sentiment: Insider selling and hedge‑fund moves: recent disclosures show insider sales (including senior officers) and MIG Capital trimmed its AMZN stake — such flows can weigh on sentiment even if they are routine. Insider Selling: Amazon VP Sells Shares MIG Capital Cuts Amazon Stake
• Negative Sentiment: Market reaction to Amazon’s roughly $200B AI/data‑center capex plan continues to pressure the stock: investors are focused on near‑term cash flow impact and timing of returns, driving the recent pullback into bear‑market territory. Amazon’s in a Bear Market—What to Expect for the Rest of Q1

Analysts Set New Price Targets

Several brokerages have recently issued reports on AMZN. The Goldman Sachs Group raised their price objective on Amazon.com from $290.00 to $300.00 and gave the stock a “buy” rating in a research note on Wednesday, January 14th. Stifel Nicolaus set a $300.00 price target on shares of Amazon.com and gave the stock a “buy” rating in a report on Tuesday, January 27th. Robert W. Baird set a $285.00 price objective on shares of Amazon.com and gave the company an “outperform” rating in a research note on Friday, October 31st. Rosenblatt Securities dropped their price objective on shares of Amazon.com from $305.00 to $296.00 and set a “buy” rating on the stock in a report on Friday, February 6th. Finally, Morgan Stanley reiterated an “overweight” rating and issued a $300.00 price objective (down from $315.00) on shares of Amazon.com in a research note on Friday, February 6th. One equities research analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have given a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $287.29.

Insider Transactions at Amazon.com

In other news, VP Shelley Reynolds sold 2,695 shares of Amazon.com stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $205.90, for a total value of $554,900.50. Following the sale, the vice president owned 119,780 shares in the company, valued at $24,662,702. This trade represents a 2.20% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO Andrew R. Jassy sold 19,872 shares of the company’s stock in a transaction dated Monday, February 23rd. The stock was sold at an average price of $205.18, for a total transaction of $4,077,336.96. Following 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 position. The disclosure for this sale is available in the SEC filing. Insiders have sold 73,186 shares of company stock worth $15,067,539 in the last ninety days. Company 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.