AM

AMZN AMAZON.COM INC

2026Q2 · CUSIP 023135106 · Cloud Computing Mega-cap Platforms · Sector: Consumer

Piling in

Net holder growth ranks near the top of the market

Funds that own it
6,179
Institutions that reported holding it to the SEC
Net increase in holders
+145
Last quarter 6,034 → now 6,179
How unusual is that
Top 5%
Stronger buying than 99% of US stocks
What the filings say, in one paragraph

6,179 funds held AMZN at the end of 2026Q2, up 145 from the quarter before. That is stronger buying than 98.5% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $775.7B(YoY +15.8%), the P/E is 20.0x, return on equity is 24.5%. AMZN has had 41 buying rushes in its history, and the price moved +15.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector, tagged Cloud Computing / Mega-cap Platforms.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=821 2013Q4: holders=965 2014Q1: holders=985 2014Q2: holders=947 2014Q3: holders=938 2014Q4: holders=997 2015Q1: holders=1058 2015Q2: holders=1130 2015Q3: holders=1240 2015Q4: holders=1412 2016Q1: holders=1410 2016Q2: holders=1515 2016Q3: holders=1569 2016Q4: holders=1735 2017Q1: holders=1855 2017Q2: holders=1930 2017Q3: holders=1958 2017Q4: holders=2215 2018Q1: holders=2298 2018Q2: holders=2383 2018Q3: holders=2449 2018Q4: holders=2628 2019Q1: holders=2686 2019Q2: holders=2711 2019Q3: holders=2709 2019Q4: holders=3015 2020Q1: holders=3166 2020Q2: holders=3278 2020Q3: holders=3337 2020Q4: holders=3717 2021Q1: holders=3693 2021Q2: holders=3763 2021Q3: holders=3701 2021Q4: holders=4207 2022Q1: holders=4167 2022Q2: holders=4042 2022Q3: holders=4071 2022Q4: holders=4119 2023Q1: holders=4163 2023Q2: holders=4324 2023Q3: holders=4379 2023Q4: holders=4732 2024Q1: holders=4858 2024Q2: holders=4933 2024Q3: holders=4930 2024Q4: holders=5554 2025Q1: holders=5480 2025Q2: holders=5559 2025Q3: holders=5586 2025Q4: holders=6103 2026Q1: holders=6034 2026Q2: holders=6179 -624 -312 +0 +312 +624 73836136488 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 41 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2025Q4 Top 1% in the market +29.4% +27.9%
2025Q3 Top 20% -12.0% +13.8%
2025Q2 Top 5% +1.4% -11.5%
2024Q4 Top 1% in the market -10.1% +1.2%
2024Q2 Top 5% +19.4% +28.0%
2024Q1 Top 1% in the market -3.5% +9.7%
2023Q4 Top 1% in the market +9.0% +5.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
467
Change in large funds
+56
Total value they hold
$1729.5B
Funds buying for the first time
321
Funds that sold out entirely
176
Price change that quarter
-1.3%
Funds holding puts (bearish)
137
Funds holding calls (bullish)
190

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
20.0
EPS (TTM)
$12.43
EPS YoY
+89.5%
Revenue (TTM)
$775.7B
Revenue YoY
+15.8%
Net margin
17.4%
ROE
24.5%
Debt ratio
49.7%
FCF (TTM)
-$11.6B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.31 2021-12-31: EPS 1.38 2022-03-31: EPS -0.38 2022-06-30: EPS -0.20 2022-09-30: EPS 0.28 2022-12-31: EPS 0.03 2023-03-31: EPS 0.31 2023-06-30: EPS 0.65 2023-09-30: EPS 0.94 2023-12-31: EPS 1.00 2024-03-31: EPS 0.98 2024-06-30: EPS 1.26 2024-09-30: EPS 1.43 2024-12-31: EPS 1.86 2025-03-31: EPS 1.59 2025-06-30: EPS 1.68 2025-09-30: EPS 1.95 2025-12-31: EPS 1.95 2026-03-31: EPS 2.78 2026-06-30: EPS 5.75 0B 106.7B 213.4B $B -0.42 2.95 6.33 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 43 19 154 289 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-18B4.9B28B 2017201820192020202120222023202420252026
Latest quarter $-18B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.