← Holdings
AMZN

AMAZON COM INC

14 managers · $14.6B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
13
2025Q2 – 2026Q2 · -2 QoQ
Total position
$14.6B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Baillie GiffordⓘTrim-4.18%$6.4B5.82%Long-term growth / Global allocation
Pershing SquareAdd+19.19%$2.4B17.39%Aggressive value / Concentrated
SandsⓘTrim-27.65%$1.2B4.3%High-conviction growth / Innovation-led
Harris (Oakmark)Trim-2.25%$1.1B1.47%Deep value / Contrarian long-term
EgertonAdd+51.2%$852M8.23%Global growth-value
ValueActAdd+1.98%$701M12.44%Activist / Quality
PolenⓘTrim-27.89%$670M5.77%Quality growth / GARP concentrated
MarkelHold$484M3.69%Insurance float / Long-term value
Third PointⓘTrim-9.79%$417M8.91%Aggressive value / Event-driven
Patient CapitalⓘAdd+4.07%$162M5.32%Contrarian growth-value / Time arbitrage
MarathonTrim-22.64%$102M4.14%Capital cycle / Contrarian value
Greenlea LaneTrim-10.3%$67M18.35%Concentrated long-term value
HoskingⓘTrim-35.62%$58M1.94%Contrarian value / Global diversified
AKOTrim-34.04%$0M6.34%Quality growth / Concentrated long-term
What managers sayⓘ
2026-09-02Aswath Damodaran (Musings on Markets)NeutralThe Scaling and Profitability Trade off: Venture Capital's Weakest Link!Detail →
2026-08-31Patient Capital ManagementBullOpportunity Equity Strategy Update for 8/21/2026 – 8/28/2026Detail →
2026-08-31Third PointBearThird Point August 2026 Monthly ReportDetail →
2026-08-20Aswath Damodaran (Musings on Markets)NeutralAI's Bar Mitzvah Moment: From Hype & Hope to Business Questions!Detail →
2026-08-20Oakmark FundsNeutralBill Nygren, Portfolio Manager and Co-CIO U.S. on value investing in the AI eraDetail →
2026-08-18Colossus (Invest Like the Best / Business Breakdowns)BullBen Thompson on Big Tech, China, and the AI Boom Running Out of Money - [Invest Like the Best, EP.487]Detail →
2026-08-17Patient Capital ManagementBearOpportunity Equity Strategy Update for 8/07/2026 – 8/14/2026Detail →
2026-08-17Sands CapitalBullAI Sentiment Versus FundamentalsDetail →
Earnings Callsⓘ
Q2 2026August 7, 2026
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This quarter's results significantly beat expectations, mainly driven by accelerating AWS revenue growth and a sharp improvement in profit margins.
Total revenue of $200.6 billion, up +20% YoY; AWS revenue of $42.2 billion, up +36.7% YoY; operating profit of $27.5 billion, up +43% YoY.
AWS backlog stands at $496 billion; AI and chip annualized revenue both exceed $25 billion; Trainium has secured long-term orders from Anthropic and OpenAI; grocery, Amazon Now, and advertising are growing strongly.
Management raised 2026 cash CapEx to $220 billion, with demand still outstripping supply and extending into 2027/2028. Q3 revenue guidance of $197–202 billion and operating profit of $22.5–26.5 billion.
Negative signals: memory, fuel, and transportation costs remain elevated; positive signals: management is highly optimistic about AI demand and long-term returns, with AWS potentially reaching $1 trillion in annual revenue.
Q1 2026April 29, 2026
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Q4 2026February 5, 2026
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FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 11% · latest net margin 10.8% · FCF volatile

Revenue$716.9B
Rev. YoY+12.4%
Gross margin50.3%
Net margin10.8%
Net income$77.7B
Free cash flow$7.70B
Operating cash flow$139.5B
ROE18.9%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.