Sepio Capital 13F: Adds $934K to Amazon.com (AMZN) Stake
Key Points
- Sepio Capital boosted its Amazon.com, Inc. AMZN position by 3,749 shares to reach a total of 87,336 shares valued at roughly $21.8 million.
- Other institutional investors made mixed moves during the period, with Sumitomo Mitsui DS Asset Management Company adding shares while firms like True North Advisors trimmed holdings.
- Amazon.com, Inc. AMZN trades near $250.49 with a strong buy consensus among analysts carrying a mean price target of $331.72.
Get Amazon.com text alerts
We text you when insiders, Congress, analysts or big funds move on $AMZN.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Amazon.com, Inc. alert may contain errors. Disclosures
Sepio Capital boosted its stake in Amazon.com, Inc. AMZN by 3,749 shares during the quarter, according to a Form 13F filing with the SEC on October 22, 2026. The purchase lifted the firm's holdings by 4.5%, bringing its total position to 87,336 shares valued at approximately $21.8 million.
AMZN
Amazon.com, Inc.
What Changed in Sepio Capital's Amazon.com, Inc. Position
The fund expanded its footprint in the online retail and cloud computing giant, moving from a prior count of 83,587 shares up to 87,336 shares. This 4.49% adjustment reflects a steady commitment to the consumer cyclical company as institutional portfolios shift ahead of upcoming financial reports.
Other Institutional Activity in Amazon.com, Inc.
Other large money managers adjusted their positions around the same time with varying strategies. Sumitomo Mitsui DS Asset Management Company grew its holdings by 49,999 shares, ending with 1,793,928 shares worth about $447.0 million. Meanwhile, Livforsakringsbolaget Skandia, Omsesidigt reduced its holdings by 16,000 shares, ending with 458,381 shares valued at about $114.2 million. True North Advisors trimmed its stake by 2,933 shares to finish with 129,617 shares worth roughly $32.3 million. Midwest Trust lowered its holdings by 21,289 shares, closing the period with 901,279 shares valued at about $224.6 million. Campbell Newman Asset Management cut its Amazon stake by 10.8%, reducing holdings by 3,751 shares to hold 30,941 shares worth about $7.7 million.
Amazon.com, Inc. Stock Down 4.6%
Amazon shares recently traded around $250.49 as of October 23, 2026, holding close to the previous day's closing price of $250.38 on October 22, 2026.
Recent Earnings
The company generated $775.68 billion in trailing twelve-month revenue with earnings of $12.43 per share.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
23 analysts raised price targets.
-
EPS & revenue
EPS missed estimates by 3.6%. Revenue met estimates.
-
Profit surprise
EBITDA beat by 31 percent. Operating income beat by 90 percent.
-
Pre-earnings setup
Bar was high, analysts already very bullish.
-
Analyst signal
23 target raises.
-
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.
Company insiders completed several stock transactions ahead of the filing period, including sales by corporate officers Matthew S. Garman, David A. Zapolsky, and Douglas J. Herrington.
Analysts Set New Price Targets
Wall Street analysts maintain a strong buy consensus on the stock, with a mean price target of $331.72 across 58 opinions.
About Amazon.com, Inc.
Amazon.com, Inc. operates global online and physical retail stores alongside its dominant cloud computing division, Amazon Web Services. The company also produces consumer electronics and digital media content.
Bottom Line
Institutional investors continue to reallocate shares as market conditions evolve. Observers will track upcoming corporate announcements and financial disclosures to gauge future momentum for the retail and technology giant.
Related Filing Alerts
Source: Sepio Capital's 13F filing on $AMZN (Oct 22, 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