AMZN
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.0 | P/B | 6.00 |
| EPS (TTM) | 7.17 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 735.6M | 2.7% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 631.2M | n/a | n/a |
| State Street | 390.5M | 2.8% | +0% |
| Fidelity Management | 358.7M | 3.9% | +8% |
| Geode Capital Management | 233.2M | 3.0% | +4% |
| Morgan Stanley | 173.9M | 2.2% | n/a |
Top institutional owners for AMZN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 03 | Herrington Douglas J | SELL | 1K | −$255K |
| AUG 25 | Zapolsky David | SELL | 9K | −$2M |
| AUG 25 | Jassy Andrew R | SELL | 2K | −$472K |
| AUG 25 | Reynolds Shelley | SELL | 888 | −$231K |
| AUG 25 | Olsavsky Brian T | SELL | 6K | −$2M |
| AUG 25 | Herrington Douglas J | SELL | 2K | −$628K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.