Anderson Hoagland 13F: Adds $1.3M to Amazon.com (AMZN) Stake
Key Points
- Anderson Hoagland's stake in Amazon.com, Inc. increased by 5,206 shares, valued at approximately $4.7 million, as disclosed in its latest 13F filing.
- Anderson Hoagland held 188,331 $AMZN shares at quarter end, up 2.84% from the prior quarter.
- As of October 27, 2026, Amazon trades at about $249.01, which is 0.4% above its closing price of $248.00 on the filing date.
- The fund now holds 8.21% of its total portfolio in Amazon, ranking fourth among its 134 positions.
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On October 23, 2026, Anderson Hoagland boosted its stake in Amazon.com, Inc. (AMZN) by adding 5,206 shares, bringing its total holdings to 188,331 shares.
AMZN
Amazon.com, Inc.
Anderson Hoagland vs. the S&P 500
Hypothetical returns from Anderson Hoagland's disclosed trades, not real profit or advice. How we model this.
Where Amazon.com Fits in Anderson Hoagland's Portfolio
Anderson Hoagland's investment in Amazon now accounts for 8.21% of its total portfolio, ranking it fourth among the fund's 134 positions. The increase represents a 2.84% rise from the previous total of 183,125 shares.
Other Institutional Activity in Amazon.com
Several other funds also adjusted their positions in Amazon around the same time. Wilmington Savings Fund Society, FSB grew its holdings by 21,163 shares, ending with 171,278 shares worth about $42.7 million. Simplicity Wealth, LLC added 15,723 shares, bringing its total to 127,215 shares valued at approximately $31.7 million. HB Wealth Management increased its stake by 51,115 shares, resulting in 701,687 shares valued at about $174.8 million.
Amazon.com, Inc. Stock Up 0.4%
As of October 27, 2026, Amazon's shares were recently trading around $249.01, which is about 0.4% above its closing price of $248.00 on October 23. The stock is currently below its 50-day moving average of $255.65, but above its 200-day average of $243.29.
Recent Earnings
For the trailing twelve months, Amazon reported revenue of approximately $775.7 billion and earnings per share (EPS) of $12.43. The company's next earnings report is scheduled for October 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
23 analysts raised price targets.
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EPS & revenue
EPS missed estimates by 3.6%. Revenue met estimates.
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Profit surprise
EBITDA beat by 31 percent. Operating income beat by 90 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
23 target raises.
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Earnings quality
Gross margin up 1.3 points. Operating margin up 1.3 points. Positive free cash flow.
Earnings Call Summary
Amazon had a strong first quarter with $181.5 billion in revenue and record 13.1 percent operating margin. Cloud computing services grew 28 percent year over year, the fastest pace in 15 quarters, driven by artificial intelligence demand. The company is investing tens of billions in data centers and chips, expecting these upfront costs to deliver strong returns in future years as customers pay for the capacity.
Guidance Amazon expects second quarter sales between $194 billion and $199 billion, up from first quarter's $181.5 billion. Operating income should reach $20 billion to $24 billion as the company invests heavily in artificial intelligence and new satellites for the Amazon LEO business.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Insider Buying and Selling at Amazon.com, Inc.
In recent insider transactions, several officers sold shares. Matthew S. Garman sold 14,541 shares on August 21, 2026, while David A. Zapolsky sold 15,430 shares on August 24, 2026. Douglas J. Herrington sold 1,000 shares on both September 1 and October 1, 2026.
Analysts Set New Price Targets
On October 5, 2026, TD Cowen reiterated its "Buy" rating on Amazon with a price target of $350. Tigress Financial maintained a "Buy" rating on October 6, raising its target to $385 from $315. Wells Fargo and Cantor Fitzgerald also maintained their ratings, with targets of $329 and $310, respectively.
About Amazon.com
Amazon.com, Inc. is a leading online retailer that sells a wide range of consumer products and services. It operates through segments including North America, International, and Amazon Web Services. The company also produces various electronic devices and media content, which are critical to its diverse revenue streams.
Bottom Line
Investors will be looking ahead to Amazon's upcoming earnings report on October 29, 2026, for insights into its financial performance. The recent changes in institutional holdings, including Anderson Hoagland's increase, highlight ongoing interest in the stock despite its current trading position.
Related Filing Alerts
Source: Anderson Hoagland's 13F filing on $AMZN (Oct 23, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts