Stocklore

Amazon.com, Inc. (AMZN)

Retail · US stock

What changed in recent filings

  • Revenue +20% YoYQuarter ended Jun 30, 2026
  • Amazon Web Services segment 18% → 21%Jun 30, 2024 → Jun 30, 2026
  • Institutions — 10 new · 10 added · 7 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Amazon.com, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 29
2019 Q1 · 152019 Q2 · 152019 Q3 · 152019 Q4 · 152020 Q1 · 162020 Q2 · 172020 Q3 · 162020 Q4 · 182021 Q1 · 172021 Q2 · 182021 Q3 · 182021 Q4 · 182022 Q1 · 182022 Q2 · 182022 Q3 · 192022 Q4 · 172023 Q1 · 182023 Q2 · 202023 Q3 · 192023 Q4 · 182024 Q1 · 182024 Q2 · 192024 Q3 · 182024 Q4 · 212025 Q1 · 212025 Q2 · 202025 Q3 · 202025 Q4 · 222026 Q1 · 202026 Q2 · 29
19 Q122 Q326 Q2

2019 Q1: 15 → 2026 Q2: 29 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Amazon.com, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Appaloosa Management15.43% of portfolio · held as of 2019 Q1 or earlier
  • Tudor Investment Corp0.40% of portfolio · held as of 2019 Q1 or earlier
  • ARK Invest2.46% of portfolio · held as of 2019 Q1 or earlier
  • Coatue Management5.80% of portfolio · held as of 2019 Q1 or earlier
  • Tiger Global Management9.62% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox2.08% of portfolio · held as of 2019 Q1 or earlier
  • Baillie Gifford & Co5.82% of portfolio · held as of 2019 Q1 or earlier
  • Temasek Holdings (Singapore)2.92% of portfolio · held as of 2019 Q1 or earlier
  • Maverick Capital4.25% of portfolio · since 2020 Q1
  • Soros Fund Management3.46% of portfolio · since 2020 Q4
  • Moore Capital Management0.79% of portfolio · since 2022 Q3
  • Glenview Capital Management5.52% of portfolio · since 2023 Q1
  • Third Point LLC8.91% of portfolio · since 2023 Q2
  • Bridgewater Associates1.98% of portfolio · since 2024 Q1
  • Point72 Asset Management1.17% of portfolio · since 2024 Q4
  • ValueAct Capital12.44% of portfolio · since 2024 Q4
  • Duquesne Family Office2.48% of portfolio · since 2025 Q3
  • Viking Global Investors2.51% of portfolio · since 2025 Q4
  • Baupost Group16.48% of portfolio · since 2025 Q4
  • Generation Investment Management12.03% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)3.22% of portfolio · held as of 2026 Q2 or earlier
  • Blackstone0.51% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)1.92% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management4.30% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners0.25% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)1.47% of portfolio · held as of 2026 Q2 or earlier
  • Dragoneer Investment GroupNew this quarter10.69% of portfolio · since 2026 Q2
  • Capital World Investors1.72% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management1.69% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Runs the world's largest e-commerce business and AWS cloud, with AWS responsible for most of operating profit. Logistics scale, the Prime ecosystem, and a cloud head start are strengths, and advertising is a major business too. But e-commerce's own low margins, the durability of AWS growth, and huge capital spending are profitability swing factors.

What is the Retail sector?

Physical retail and supermarkets. Linked to consumer spending.

Amazon.com, Inc. is classified under the Retail sector. See peers below.

Amazon.com, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

18.9%
0.24x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Amazon.com, Inc. vs Retail sector benchmark

Median of 18 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
15.8%vs benchmark 9.1%↑ above
Operating margin
13.7%vs benchmark 9.6%↑ above
ROE
18.9%vs benchmark 22.9%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

AMZN revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $200.6B, +19.6% YoY.

The largest segment is North America, 57.9% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the North America segment (about 49% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

AMZN segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Mar '25Sep '25Jun '26
North America 58%Amazon Web Services 21%International 21%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Amazon.com, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
22.22%
QQQMInvesco NASDAQ 100 ETF
4.60%
VUGVANGUARD GROWTH INDEX FUND
4.47%
QQQInvesco QQQ Trust, Series 1
4.02%
SPY
3.62%
VOOVANGUARD 500 INDEX FUND
3.62%
IVViShares Core S&P 500 ETF
3.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
3.19%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
3.19%
DIA
3.07%
ARKKARK Innovation ETF
2.68%
JEPIJPMorgan Equity Premium Income ETF
1.46%
RSPInvesco S&P 500 Equal Weight ETF
0.24%

AMZN on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Retail average
See full AMZN analysis →

Peers · Retail

AMZN FAQ

What is Amazon.com, Inc. (AMZN)?

Runs the world's largest e-commerce business and AWS cloud, with AWS responsible for most of operating profit. Logistics scale, the Prime ecosystem, and a cloud head start are strengths, and advertising is a major business too. But e-commerce's own low margins, the durability of AWS growth, and huge capital spending are profitability swing factors.

What sector is Amazon.com, Inc. in?

Amazon.com, Inc. is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.

What are Amazon.com, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 15.8%, Operating margin 13.7%, ROE 18.9%, Debt-to-equity 0.24x. Definitions and interpretation are available on Stocklore.

What are Amazon.com, Inc.'s main revenue segments?

The largest segment is North America, about 57.9% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Amazon.com, Inc. (AMZN) stock?

On Stocklore you can see AMZN's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea