Gf Fund Management 13F: Adds $40M to Amazon.com (AMZN) Stake
Key Points
- Gf Fund Management's position in Amazon now represents 8.22% of its total reported value of $4.25 billion.
- Gf Fund Management held 1,402,691 $AMZN shares at quarter end, up 13.01% from the prior quarter.
- The fund's recent addition of 161,459 shares marks a 13% increase in its holdings, reflecting a dollar value change of about $40.2 million.
- As of October 27, 2026, Amazon shares traded at approximately $249.01, slightly above the closing price of $248.00 on October 23, 2026.
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On October 26, 2026, Gf Fund Management boosted its stake in Amazon.com, Inc. (AMZN) by 161,459 shares, bringing its total holdings to 1,402,691 shares valued at about $349.5 million. This information comes from the fund's latest Form 13F filing with the SEC, which covers the quarter ending September 30, 2026.
AMZN
Amazon.com, Inc.
What Changed in Gf Fund Management's Amazon Position
Gf Fund Management added 161,459 shares to its Amazon position, a 13% increase from its previous count of 1,241,232 shares. This change reflects a dollar value of approximately $40.2 million, showing the fund's growing confidence in the retail giant.
Where Amazon Fits in Gf Fund Management's Portfolio
Amazon now makes up 8.22% of Gf Fund Management's total reported value of $4.25 billion, ranking third among its 616 positions.
Other Institutional Activity in Amazon.com
In recent activity, UniSuper Management trimmed its stake in Amazon by 332,104 shares, now holding 3,031,276 shares valued at approximately $755.2 million. Meanwhile, Anderson Hoagland added 5,206 shares, bringing its total to 188,331 shares worth about $47.2 million.
Amazon.com, Inc. Stock Up 0.4%
As of October 27, 2026, Amazon shares traded at about $249.01, which is slightly above the closing price of $248.00 on October 23, 2026. The stock is currently below its 50-day moving average of $255.65, but it remains above its 200-day average of $243.29. The shares are also about 13.3% below the 52-week high of $287.20.
Recent Earnings
Amazon reported trailing twelve-month revenue of approximately $775.7 billion, with a net margin of 17.4% and a return on equity of 30.6%. The 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.
Several insiders sold shares earlier this year. Matthew S. Garman sold 14,541 shares on August 21, 2026, valued at about $3.77 million. David A. Zapolsky sold 15,430 shares on August 24, 2026, worth about $4.00 million. Douglas J. Herrington sold 1,000 shares on both September 1 and October 1, 2026, for values of $254,770 and $251,500, respectively.
Analysts Set New Price Targets
On October 26, 2026, UBS maintained a Buy rating on Amazon with a price target of $348. This follows earlier ratings from several firms, including Tigress Financial, Wells Fargo, and Morgan Stanley, which all maintained their Overweight ratings with price targets ranging from $310 to $385.
About Amazon.com
Amazon.com, Inc. is a major player in the retail sector, engaging in the sale of consumer products and providing services through both online and physical stores. The company operates across various segments, including its cloud computing service, Amazon Web Services (AWS), and manufactures popular electronic devices like Kindle and Echo.
Bottom Line
Investors will want to watch for Amazon's upcoming earnings report on October 29, 2026. Gf Fund Management's recent increase in its stake is a notable development as the firm continues to hold a significant position in Amazon amidst fluctuating market conditions.
Related Filing Alerts
Source: Gf Fund Management's 13F filing on $AMZN (Oct 26, 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