13F Research

For informational purposes only — not investment advice

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AMZN

LONGSHORTINSIDER SELL

AMAZON COM INC

Buyers
5
5.00
Sellers
4
4.00
vs SPY
+13.6%
Stock return (since Q-end)
+29.9%
SPY return (since Q-end)
+16.3%
Current price
$270.64

News Summary

Positive

Amazon delivered exceptional Q1 2026 results with 17% revenue growth to $181.5B, 68% EPS beat, and record 13.1% operating margins, driven by AWS reaccelerating to 28% growth and strong advertising performance. The company is aggressively deploying $200B in FY2026 CapEx to build a vertically integrated AI stack, positioning itself as a dominant player in AI infrastructure, though facing near-term cost headwinds and regulatory scrutiny.

Red flags

  • •FTC antitrust lawsuit scheduled for October 2026 trial with potential marketplace practice impacts
  • •EU Digital Markets Act forcing operational changes to seller data usage and Buy Box presentation
  • •Significant insider selling of $45.1M over past three months
  • •Supply-chain inflation and fulfillment/transportation cost increases creating near-term headwinds
  • •Massive $200B annual CapEx commitment represents execution and capital allocation risk

Funds Buying (5)

FundManagerShares Held∆ SharesPosition ValueQoQStatus
Pershing SquareBill Ackman11.5M+1.8M$2385.1B+19%Existing
Appaloosa LPDavid Tepper4.3M+2.1M$899.7B+98%Existing
D1 CapitalDan Sundheim1.8M+467K$376.5B+35%Existing
Glenview CapitalLarry Robbins1.1M+150K$220.6B+17%Existing
Baupost GroupSeth Klarman3.1M+997K$650M+47%Existing

Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter.

Funds Reducing / Exiting (4)

FundManagerShares Held∆ SharesPosition ValueQoQStatus
Viking GlobalAndreas Halvorsen1.2M-1,931,509$249.0B-62%Existing
Duquesne Family OfficeStanley Druckenmiller46K-691,720$10M-94%Existing
Lone Pine CapitalSteve Mandel0——-100%EXITED
Berkshire HathawayWarren Buffett0——-100%EXITED

Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter.

Insider Activity

NameTitleTypeSharesPriceValueFiled
Zapolsky DavidSenior Vice PresidentSELL9K$268.53$2.49M2026-05-22
Jassy Andrew RPresident and CEOSELL5K$263.10$1.38M2026-05-21
Jassy Andrew RPresident and CEOSELL6K$263.95$1.50M2026-05-21
Jassy Andrew RPresident and CEOSELL4K$264.97$0.95M2026-05-21
Jassy Andrew RPresident and CEOSELL300$265.61$0.08M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL4K$261.93$1.12M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL5K$263.18$1.20M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL4K$264.03$0.97M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL3K$264.95$0.67M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL433$265.64$0.12M2026-05-21
Herrington Douglas JCEO Worldwide Amazon StoresSELL4K$261.88$1.10M2026-05-21
Herrington Douglas JCEO Worldwide Amazon StoresSELL1K$263.12$0.36M2026-05-21
Herrington Douglas JCEO Worldwide Amazon StoresSELL800$263.85$0.21M2026-05-21
Zapolsky DavidSenior Vice PresidentSELL2K$261.96$0.42M2026-05-21
Zapolsky DavidSenior Vice PresidentSELL2K$263.17$0.51M2026-05-21
Zapolsky DavidSenior Vice PresidentSELL2K$264.12$0.43M2026-05-21
Zapolsky DavidSenior Vice PresidentSELL1K$265.12$0.27M2026-05-21
Zapolsky DavidSenior Vice PresidentSELL1$265.72$0.00M2026-05-21
Reynolds ShelleyVice PresidentSELL2K$261.83$0.42M2026-05-21
Reynolds ShelleyVice PresidentSELL463$263.25$0.12M2026-05-21
Reynolds ShelleyVice PresidentSELL300$263.99$0.08M2026-05-21
Jassy Andrew RPresident and CEOSELL5K$261.95$1.36M2026-05-21
Garman Matthew SCEO Amazon Web ServicesSELL3K$261.79$0.89M2026-05-15
Garman Matthew SCEO Amazon Web ServicesSELL6K$262.85$1.62M2026-05-15
Garman Matthew SCEO Amazon Web ServicesSELL2K$263.57$0.51M2026-05-15
Herrington Douglas JCEO Worldwide Amazon StoresSELL1K$261.74$0.27M2026-05-15
Herrington Douglas JCEO Worldwide Amazon StoresSELL2K$262.73$0.55M2026-05-15
Herrington Douglas JCEO Worldwide Amazon StoresSELL600$263.57$0.16M2026-05-15
Jassy Andrew RPresident and CEOSELL31K$275.00$8.62M2026-05-04
Herrington Douglas JCEO Worldwide Amazon StoresSELL28K$275.00$7.56M2026-05-04
Herrington Douglas JCEO Worldwide Amazon StoresSELL1K$265.65$0.27M2026-05-01
RUBINSTEIN JONATHAN—SELL4K$273.02$1.01M2026-04-30
RUBINSTEIN JONATHAN—SELL4K$260.00$1.00M2026-04-24
Jassy Andrew RPresident and CEOSELL31K$255.00$7.91M2026-04-17
Herrington Douglas JCEO Worldwide Amazon StoresSELL21K$245.00$5.02M2026-04-14
Herrington Douglas JCEO Worldwide Amazon StoresSELL1K$210.50$0.21M2026-04-01