Liberty One Investment Management LLC Has $8.17 Million Holdings in Amazon.com, Inc. $AMZN

Liberty One Investment Management LLC increased its position in Amazon.com, Inc. (NASDAQ:AMZNFree Report) by 28.3% in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 37,227 shares of the e-commerce giant’s stock after purchasing an additional 8,205 shares during the period. Liberty One Investment Management LLC’s holdings in Amazon.com were worth $8,174,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. CPC Advisors LLC lifted its holdings in shares of Amazon.com by 3.2% in the third quarter. CPC Advisors LLC now owns 45,401 shares of the e-commerce giant’s stock valued at $9,969,000 after purchasing an additional 1,414 shares in the last quarter. Lighthouse Financial LLC boosted its position in Amazon.com by 64.6% during the 3rd quarter. Lighthouse Financial LLC now owns 24,596 shares of the e-commerce giant’s stock worth $5,401,000 after acquiring an additional 9,654 shares during the period. Bosman Wealth Management LLC boosted its position in Amazon.com by 18.2% during the 3rd quarter. Bosman Wealth Management LLC now owns 22,273 shares of the e-commerce giant’s stock worth $4,890,000 after acquiring an additional 3,426 shares during the period. Decker Retirement Planning Inc. grew its stake in Amazon.com by 19.7% during the 3rd quarter. Decker Retirement Planning Inc. now owns 4,163 shares of the e-commerce giant’s stock valued at $914,000 after acquiring an additional 685 shares in the last quarter. Finally, GRIMES & Co WEALTH MANAGEMENT LLC increased its holdings in shares of Amazon.com by 7.3% in the 3rd quarter. GRIMES & Co WEALTH MANAGEMENT LLC now owns 157,194 shares of the e-commerce giant’s stock valued at $34,515,000 after purchasing an additional 10,678 shares during the period. 72.20% of the stock is owned by institutional investors and hedge funds.

More Amazon.com News

Here are the key news stories impacting Amazon.com this week:

  • Positive Sentiment: Amazon is reportedly in talks to invest up to $50 billion in OpenAI — a game‑changing strategic stake that would deepen AMZN’s position in the AI infrastructure and services stack and could secure preferential access to advanced models for AWS and enterprise customers. Amazon in talks to invest up to $50 billion in OpenAI (Reuters)
  • Positive Sentiment: Amazon confirmed another large round of corporate layoffs (roughly 16,000 roles; ~30,000 total across recent rounds) as it reallocates spending toward AI/data centers — a move investors typically view as margin‑accretive and discipline that improves near‑term earnings leverage. Amazon cuts 16,000 jobs (Reuters)
  • Neutral Sentiment: Amazon is closing most Amazon Go and Fresh stores and refocusing grocery around Whole Foods and online — lowers ongoing retail losses but also signals scaling limits for physical experiments. Amazon Fresh, Amazon Go stores to close (LA Times)
  • Neutral Sentiment: Logistics partner UPS is trimming roles tied to its Amazon relationship (report: UPS to cut ~30,000 jobs related to the partnership) — could reflect shifting third‑party logistics dynamics as Amazon expands its own supply chain capabilities. UPS cuts tied to Amazon partnership (Barchart)
  • Negative Sentiment: Reports that Amazon discovered a “high volume” of illegal child‑abuse content in AI training data raise reputational and regulatory risk for its AI initiatives and could trigger scrutiny or compliance costs. AI training data content concerns (TipRanks)
  • Negative Sentiment: Amazon agreed to settle a class action over refund denials for ~$309 million — a non‑material but visible legal expense and reminder of consumer‑facing operational risks. Amazon agrees to $309M settlement (PYMNTS)

Amazon.com Price Performance

Shares of NASDAQ:AMZN opened at $241.73 on Friday. The stock has a market capitalization of $2.58 trillion, a P/E ratio of 34.14, a P/E/G ratio of 1.52 and a beta of 1.37. The business has a 50-day moving average of $233.13 and a two-hundred day moving average of $229.55. Amazon.com, Inc. has a fifty-two week low of $161.38 and a fifty-two week high of $258.60. The company has a debt-to-equity ratio of 0.14, a current ratio of 1.01 and a quick ratio of 0.80.

Amazon.com (NASDAQ:AMZNGet Free Report) last issued its quarterly earnings data on Thursday, October 30th. The e-commerce giant reported $1.95 earnings per share for the quarter, beating analysts’ consensus estimates of $1.57 by $0.38. Amazon.com had a return on equity of 23.62% and a net margin of 11.06%.The business had revenue of $180.17 billion for the quarter, compared to the consensus estimate of $177.53 billion. During the same period last year, the business earned $1.43 EPS. The firm’s revenue was up 13.4% compared to the same quarter last year. On average, equities research analysts predict that Amazon.com, Inc. will post 6.31 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research analysts recently commented on the stock. Citigroup reaffirmed a “market outperform” rating on shares of Amazon.com in a research report on Monday, January 12th. Citizens Jmp reissued a “market outperform” rating and set a $300.00 target price on shares of Amazon.com in a research note on Wednesday, December 3rd. Wolfe Research reaffirmed an “outperform” rating and issued a $275.00 price target on shares of Amazon.com in a research note on Monday, January 5th. Weiss Ratings reiterated a “buy (b)” rating on shares of Amazon.com in a report on Monday, December 29th. Finally, Telsey Advisory Group boosted their target price on Amazon.com from $265.00 to $300.00 and gave the company an “outperform” rating in a research note on Friday, October 31st. One investment analyst has rated the stock with a Strong Buy rating, fifty-four have issued a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $295.91.

Read Our Latest Report on AMZN

Insiders Place Their Bets

In related news, CEO Douglas J. Herrington sold 4,784 shares of the business’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $232.71, for a total transaction of $1,113,284.64. Following the transaction, the chief executive officer owned 498,182 shares of the company’s stock, valued at approximately $115,931,933.22. The trade was a 0.95% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Matthew S. Garman sold 17,768 shares of the business’s stock in a transaction dated Friday, November 21st. The stock was sold at an average price of $216.90, for a total transaction of $3,853,879.20. Following the transaction, the chief executive officer owned 6,273 shares in the company, valued at approximately $1,360,613.70. The trade was a 73.91% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 49,561 shares of company stock valued at $10,989,862 in the last ninety days. Company insiders own 9.70% of the company’s stock.

Amazon.com Company Profile

(Free Report)

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.

See Also

Institutional Ownership by Quarter for Amazon.com (NASDAQ:AMZN)

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