Symmetry Partners 13F: Adds $896K to Amazon.com (AMZN) Stake
Key Points
- Symmetry Partners now holds 23,385 shares of Amazon.com, which is an 18.2% increase from its previous total of 19,788 shares.
- The stock closed at $253.10 on October 27, 2026, and is currently trading around $253.15 as of October 28, 2026.
- Amazon.com has a market cap of approximately $2.69 trillion, and analysts maintain a strong buy rating with a mean price target of $332.24.
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Not investment advice. TradeTexts is not a registered investment adviser, and this automated Amazon.com, Inc. alert may contain errors. Disclosures
On October 27, 2026, Symmetry Partners boosted its stake in Amazon.com, Inc. (AMZN) by 3,597 shares, increasing its total to 23,385 shares valued at about $5.8 million. This information comes from the fund's latest Form 13F filing with the SEC.
AMZN
Amazon.com, Inc.
What Changed in Symmetry Partners' Position
Symmetry Partners' new share count reflects an 18.2% increase from its prior total of 19,788 shares.
Where Amazon.com Fits in Symmetry Partners' Portfolio
Amazon.com accounts for about 1.13% of Symmetry Partners' total reported value of $515.5 million, ranking 17th among its holdings. The increase in shares is a notable addition to their position in this major retail company.
Other Institutional Activity in Amazon.com
Several other funds have also adjusted their positions in Amazon.com recently. GLOBALT Investments LLC added 23,505 shares, bringing its total to 136,350 shares worth about $33.97 million. Meanwhile, the State of Michigan Retirement System trimmed its stake by 67,600 shares, now holding 2,580,279 shares valued at approximately $642.9 million.
Amazon.com, Inc. Stock Up 2.1%
As of October 27, 2026, Amazon.com shares closed at $253.10. The stock is trading about equal to this price recently, but is currently below its 50-day moving average of $255.38 and above its 200-day average of $243.31. The shares are also about 11.9% below their 52-week high of $287.20.
Recent Earnings
Amazon.com reported trailing twelve-month revenue of approximately $775.7 billion, with a net margin of 17.4%. The next earnings report is set 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 recently, including Matthew S. Garman and David A. Zapolsky, who sold 14,541 and 15,430 shares, respectively, in August 2026. Their transactions were valued at approximately $3.77 million and $4.00 million.
Analysts Set New Price Targets
On October 26, 2026, UBS maintained a buy rating on Amazon.com with a price target of $348, up from a prior target of $318. The consensus recommendation remains a strong buy, with an average target price of $332.24 based on 58 analyst opinions.
About Amazon.com
Amazon.com, Inc. is a leading global retailer that sells a wide range of consumer products and services through online and physical stores. The company also operates in various segments, including Amazon Web Services (AWS), which contributes significantly to its revenue.
Bottom Line
Investors should look for Amazon's upcoming earnings report on October 29, 2026, to gauge its performance. Symmetry Partners' recent filing reflects its continued confidence in Amazon.com as a key investment in its portfolio.
Related Filing Alerts
Source: Symmetry Partners's 13F filing on $AMZN (Oct 27, 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