Stocklore

Amazon.com, Inc. (AMZN)

Retail · US stock

What changed in recent filings

  • AWS segment 17% → 21%Dec 31, 2024 → Mar 31, 2026
  • Institutions — 6 added · 8 reduced13F · 2026 Q1 · 45-day lag

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 this stock among their largest positions, quarter by quarter.

2019 Q1 · 82019 Q2 · 92019 Q3 · 102019 Q4 · 82020 Q1 · 112020 Q2 · 122020 Q3 · 112020 Q4 · 72021 Q1 · 122021 Q2 · 122021 Q3 · 102021 Q4 · 122022 Q1 · 112022 Q2 · 82022 Q3 · 122022 Q4 · 82023 Q1 · 102023 Q2 · 132023 Q3 · 112023 Q4 · 132024 Q1 · 112024 Q2 · 142024 Q3 · 102024 Q4 · 152025 Q1 · 132025 Q2 · 162025 Q3 · 152025 Q4 · 192026 Q1 · 1519 Q122 Q326 Q1max 19

2019 Q1: 8 → 2026 Q1: 15 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

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 · latest quarter (TTM)

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 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
15.8%vs benchmark 9.2%↑ above
Operating margin
13.7%vs benchmark 4.5%↑ above
Net margin
17.0%vs benchmark 6.8%↑ above
ROE
18.9%vs benchmark 22.4%↓ below

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

AMZN segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.3월25.6월25.9월25.12월26.3월
Online stores 35%Third-party seller services 23%AWS 21%Advertising services 9%Subscription services 7%Other 4%

ETFs holding Amazon.com, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
23.53%
QQQInvesco QQQ Trust, Series 1
4.58%
QQQMInvesco NASDAQ 100 ETF
4.36%
SPY
3.64%
VOOVANGUARD 500 INDEX FUND
3.64%
IVViShares Core S&P 500 ETF
3.63%
DIA
3.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
3.21%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
3.21%
ARKKARK Innovation ETF
2.68%
JEPIJPMorgan Equity Premium Income ETF
1.41%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

AMZN on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs 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?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 15.8%, Operating margin 13.7%, Net margin 17.0%, ROE 18.9%, Debt-to-equity 0.24x. Definitions and interpretation are available on Stocklore.

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, 45-day delay), 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