Indivisible Partners 13F: Adds $4.5M to Amazon.com (AMZN) Stake
Key Points
- Indivisible Partners boosted its Amazon position by 18,176 shares, bringing its total to 87,851 shares valued at approximately $21.9 million.
- The reported value of Indivisible's entire 13F portfolio is about $433.6 million, with Amazon accounting for 5.05% of that total.
- Amazon's stock recently traded at $253.15, which is 1.6% above its closing price of $249.09 on the day of the filing.
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Indivisible Partners increased its stake in Amazon.com, Inc. (AMZN) by 18,176 shares, bringing its total to 87,851 shares valued at approximately $21.9 million in a filing on October 26, 2026. This move was reported in the fund's latest Form 13F filing with the SEC, covering its holdings as of September 30, 2026.
AMZN
Amazon.com, Inc.
Indivisible Partners vs. the S&P 500
Hypothetical returns from Indivisible Partners's disclosed trades, not real profit or advice. How we model this.
What Changed in Indivisible Partners' Amazon Position
The fund's investment in Amazon grew by 26.1%, reflecting a significant boost in confidence. With this added stake, Amazon now represents about 5.05% of Indivisible's total reported portfolio, which is valued at approximately $433.6 million. This positions Amazon as the sixth largest holding in the fund's portfolio of 745 positions.
Where Amazon Fits in Indivisible Partners' Portfolio
Amazon is a key part of Indivisible's portfolio, ranking sixth among its holdings. The increase of 18,176 shares is notable, as it contributes to a growing position in a company that has been a strong performer in the consumer cyclical sector.
Other Institutional Activity in Amazon
Several other funds also adjusted their positions in Amazon recently. Gf Fund Management boosted its stake by 161,459 shares, totaling 1,402,691 shares valued at about $349.5 million. Meanwhile, First Horizon reduced its holdings by 2,013 shares, now owning 98,601 shares worth approximately $24.6 million. Tokio Marine Asset Management added 13,954 shares, bringing its total to 553,585 shares valued at around $137.9 million.
Amazon.com, Inc. Stock Up 2.1%
As of October 28, 2026, Amazon shares were recently trading around $253.15, which is 1.6% above the closing price of $249.09 on the filing date. The stock is currently below its 50-day moving average of $255.38, but it is above its 200-day average of $243.31. Additionally, shares are about 29.2% above their 52-week low of $196.00, but 11.9% 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, which could provide further insights into the company's performance.
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.
Recent insider transactions at Amazon included several sales. Douglas J. Herrington, an officer at the company, sold 6,362 shares on August 21, 2026, valued at approximately $1.6 million. David A. Zapolsky, also an officer, sold 15,430 shares on August 24, 2026, valued at about $4 million. These transactions occurred prior to the fund's latest filing.
Analysts Set New Price Targets
On October 26, 2026, UBS maintained a Buy rating on Amazon with a new price target of $348, up from $318. Other firms, including Tigress Financial, Wells Fargo, and Morgan Stanley, have also maintained their ratings and adjusted targets, reflecting a strong consensus on the stock's potential.
About Amazon.com, Inc.
Amazon.com, Inc. operates as a major player in the retail space, selling consumer products and services both online and in physical stores. The company is divided into three segments: North America, International, and Amazon Web Services (AWS). Its diverse offerings include electronic devices and media content, which contribute to its significant revenue.
Bottom Line
Investors should pay attention to Amazon's upcoming earnings report on October 29, 2026, for insights into its financial health and market position. Additionally, further institutional filings could reveal more about how other funds are positioning themselves in relation to Amazon's stock.
Related Filing Alerts
Source: Indivisible Partners'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