UniSuper Management 13F: Cuts Amazon.com (AMZN) Stake by $83M
Key Points
- UniSuper Management's latest filing shows a reduction of 332,104 shares, representing a 9.9% decrease from its previous holding of 3,363,380 shares.
- UniSuper Management held 3,031,276 $AMZN shares at quarter end, down 9.87% from the prior quarter.
- Amazon shares recently traded around $249.01, which is about 0.4% above the closing price of $248.00 on October 23, 2026.
- The firm holds 6.57% of its total reported value of $11.5 billion in Amazon, ranking it fourth among its 636 positions.
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On October 26, 2026, UniSuper Management trimmed its stake in Amazon.com, Inc. (AMZN) by 332,104 shares, reducing its total holdings to 3,031,276 shares. This change represents a decrease of about 9.9% and is valued at approximately $755.2 million based on the shares' recent trading price. The information comes from the fund's latest Form 13F filing with the SEC.
AMZN
Amazon.com, Inc.
Where Amazon Fits in UniSuper Management's Portfolio
UniSuper Management's investment in Amazon now makes up 6.57% of its total reported value of $11.5 billion, ranking it fourth among the fund's 636 positions. This reduction in shares indicates a strategic adjustment within their portfolio.
Other Institutional Activity in Amazon.com
Anderson Hoagland recently increased its Amazon stake by 5,206 shares, bringing its total to 188,331 shares valued at about $47.2 million. This shows that while some funds are trimming their positions, others are still finding value in Amazon.
Amazon.com, Inc. Stock Up 0.4%
As of October 27, 2026, Amazon shares are trading around $249.01, which is about 0.4% 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 above its 200-day moving average of $243.29.
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.
Several Amazon insiders have sold shares this year. Matthew S. Garman, an officer, sold 14,541 shares on August 21, 2026, valued at about $3.8 million. David A. Zapolsky, another officer, sold 15,430 shares on August 24, 2026, valued at roughly $4.0 million. Douglas J. Herrington also sold shares on October 1, 2026, totaling 1,000 shares for about $251,500.
Analysts Set New Price Targets
On October 26, 2026, UBS maintained a Buy rating on Amazon with a price target of $348. This follows several other firms, including Tigress Financial and Wells Fargo, which have also maintained their positive outlook on the stock in recent weeks.
About Amazon.com
Amazon.com, Inc. engages in retail sales of consumer products, advertising, and subscription services through online and physical stores globally. It operates in three segments: North America, International, and Amazon Web Services (AWS). The company also develops and sells various electronic devices and media content.
Bottom Line
Investors should keep an eye on Amazon's upcoming earnings report on October 29, 2026, for insights into the company's performance. This recent filing by UniSuper Management indicates a shift in strategy as they adjust their holdings in response to market conditions.
Related Filing Alerts
Source: UniSuper 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