AMZN at a glance
Amazon.com Inc (AMZN, SEC CIK 1018724) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on September 14, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Amazon.com Inc (AMZN) reported revenue of $716.9 billion (up 12.4% from FY2024) and net income of $77.7 billion. Diluted EPS was $7.17.
- As of June 30, 2026, 81 institutional investment managers tracked by SignalX reported holding Amazon.com Inc (AMZN) shares worth $841.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Herrington Douglas J on October 1, 2026 of 1,000 shares at $251.50 per share.
- Amazon.com Inc reported 6 positions worth $4.4 billion in its 13F-HR for Q2 2026, filed August 6, 2026. Its largest holdings were Rivian Automotive Inc (RIVN) at 62.1%, X-energy Inc (XE) at 27.3% and Beta Technologies Inc (BETA) at 4.5%.
- In the last 90 days, AMZN insiders reported 0 open-market purchases ($0) and 27 open-market sales ($365.0M) on Form 4, a net sale of $365.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $716.9B
- +12.4% vs prior year
- Insiders · 90 days
- 0 buys · 27 sells
- Net −$365.0M
- 13F holders
- 81 funds
- $841.9B · −1 vs prior quarter
- Latest 8-K
- Sep 14, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model centered on global e-commerce, cloud computing, and digital services (implied by company identity)
- No new products, services, or business segments explicitly introduced or emphasized in this filing year
- Continued focus on corporate governance with updates to Code of Business Conduct and Ethics and insider trading policies
- Extensive debt portfolio with notes issued in years 2019 through 2065, reflecting long-term financial planning and capital structure management
- Governance and leadership continuity with Andrew R. Jassy as CEO and multiple director appointments listed as of February 5, 2026
Risk Factors
- Legal risk: Potential impact from FTC regulations on data privacy and consumer protection affecting AWS and retail operations
- Macroeconomic threat: Foreign exchange volatility influencing consolidated net sales and operating expenses due to global business exposure
- Operational risk: Supply chain disruptions causing inventory turnover variability and impacting lead times and product availability
- Competitive risk: Pressure from advancing AI and machine learning technologies deployed by competitors in cloud computing and e-commerce
- Financial risk: Shareholder dilution from stock awards with 11.0 billion total shares and outstanding stock awards as of Dec 31, 2025
Management Discussion & Analysis
- Cash equivalents and marketable debt securities total $106.5B as of Dec 31, 2025
- Long-term debt face value $68.8B, primarily fixed-rate unsecured senior notes
- Weighted average interest rates on investments range 3.62%-4.33% by security type and maturity
- Interest rate fluctuations affect fair value of fixed-rate debt and marketable securities, not amortized cost
AI summary of the AMZN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- International sales 21% of consolidated revenue in Q2 2026
- International net sales reduced by $82 million from Q2 2025 due to foreign exchange
- Foreign funds $20.4 billion; 5% adverse currency move implied $1.0 billion decline
- Intercompany balances exposed to $400 million loss under 5% adverse currency move
- $20.7 billion foreign-currency notes designated as net investment hedges
Risk Factors
- Regulatory exposure: expanding rules for AI, data, payments, competition, and online gatekeepers increasing compliance costs
- Legal risk: FTC and state attorneys general litigation alleging price fixing, monopolization, and consumer protection violations
- Tax risk: Indian authority asserts tax applies to Amazon’s U.S.-paid cloud-services fees
- Payments risk: enhanced authentication requirements could increase costs and reduce payments-product convenience
- Financial risk: new term loan and amended revolving-credit agreements dated June 8, 2026
AI summary of the AMZN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- £4.0B aggregate principal debt issuance across maturities from 2029 to 2045
- £4.242B public offering price and approximately £4.235B estimated net proceeds
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Kevin R. Mandia elected director, adding cybersecurity expertise to Amazon’s Board
- Mandia appointed to Audit and Security Committees, increasing oversight relevance for cyber and technology risks
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results announced July 30, 2026
- Press release in Exhibit 99.1 contains results requiring review for revenue, profitability, and guidance
Item EX-99.1: Item EX-99.1
- Q2 net sales $200.6B, up 20%; operating income $27.5B, up 43%, showing substantial operating leverage
- AWS sales $42.2B, up 37%, with operating income $16.6B; cloud reacceleration is the key earnings catalyst
AI summaries of AMZN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AMZN
Don't miss the next AMZN filing
- Alerts as it files. A push when AMZN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut AMZN, by share count.
- Ask anything. An AI agent that reads every AMZN filing and answers with sources.
AMZN alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Herrington Douglas J | Sell | Oct 1, 2026 | 1,000 | $251.50 |
| SMITH BRAD D | A | Sep 8, 2026 | 4,086 | - |
| Mandia Kevin R. | A | Sep 8, 2026 | 4,086 | - |
| Herrington Douglas J | Sell | Sep 1, 2026 | 1,000 | $254.77 |
| BEZOS JEFFREY P | G | Aug 26, 2026 | 230,637 | - |
| BEZOS JEFFREY P | G | Aug 25, 2026 | 184,943 | - |
| Zapolsky David | Sell | Aug 24, 2026 | 9,258 | $259.77 |
| Reynolds Shelley | M | Aug 21, 2026 | 1,800 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $574.8B | $638.0B | $716.9B |
| Operating Income | $36.9B | $68.6B | $80.0B |
| Net Income | $30.4B | $59.2B | $77.7B |
| Op. Margin | 6.4% | 10.8% | 11.2% |
| Net Margin | 5.3% | 9.3% | 10.8% |
| Balance Sheet | |||
| Total Assets | $527.9B | $624.9B | $818.0B |
| Equity | - | $286.0B | $411.1B |
| ROE | - | 20.7% | 18.9% |
| Per Share | |||
| EPS | $2.90 | $5.53 | $7.17 |
| Cash Flow | |||
| Operating CF | $84.9B | $115.9B | $139.5B |
Source: XBRL data in Amazon.com Inc (AMZN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate AMZN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 81 | $841.87B |
| Q1 2026 | 82 | $725.07B |
| Q4 2025 | 82 | $820.08B |
| Q3 2025 | 81 | $815.81B |
| Q2 2025 | 81 | $777.01B |
| Q1 2025 | 77 | $494.36B |
| Q4 2024 | 71 | $452.64B |
| Q3 2024 | 66 | $159.94B |
- BlackRock+12.84M (+2%)
- Bank of America Corp+9.04M (+11%)
- FMR LLC (Fidelity)+6.96M (+2%)
- State Street Corp+6.74M (+2%)
- D.E. Shaw & Co+6.21M (+131%)
- T. Rowe Price Group−14.09M (-11%)
- Vanguard Portfolio Management LLC−5.39M (-4%)
- Bridgewater Associates LP−2.36M (-54%)
- Principal Financial Group−2.06M (-11%)
- Ameriprise Financial−2.06M (-6%)
- Pershing Square Capital−11.45M
- Loews Corporation−140.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 621 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
Amazon.com Inc top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 6, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Rivian Automotive IncRIVN | 62.12% | $2.7B | 158,363,834 | Held |
| 2 | X-energy IncXE | 27.33% | $1.2B | 65,836,948 | New |
| 3 | Beta Technologies IncBETA | 4.45% | $196.9M | 11,753,896 | Held |
| 4 | Astera Labs IncALAB | 3.03% | $134.2M | 277,777 | Held |
| 5 | Marvell Technology IncMRVL | 2.67% | $118.1M | 396,352 | Held |
| 6 | Allegiant Travel CoALGT | 0.40% | $17.6M | 149,317 | New |
Source: Amazon.com Inc 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Amazon.com Inc biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| X-energy IncXE | New | +$1.2B | 65,836,948 | 27.33% |
| Allegiant Travel CoALGT | New | +$17.6M | 149,317 | 0.40% |
| Nautilus Biotechnology IncNAUT | Sold out | −$5.7M | 0 | - |
Estimated flow = change in share count × quarter-end price (2 new, 0 added, 0 trimmed, 1 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
AMZN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 8-K | Sep 9, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| SC 13G | Aug 6, 2026 | - | - | |
| 13F-HR | Aug 6, 2026 | Jun 30, 2026 | - | |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 10-Q | Jul 31, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 8-K | Jul 9, 2026 | - | Analysis | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 4 | Jun 3, 2026 | - | - |
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AMZN SEC filings: frequently asked questions
Are AMZN insiders buying or selling?
In the last 90 days, Amazon.com Inc (AMZN) officers, directors and 10% owners reported no open-market purchases and 27 open-market sales worth $365.0 million by 7 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold AMZN stock?
As of June 30, 2026, the largest Amazon.com Inc (AMZN) holders among the 13F filers tracked by SignalX were BlackRock ($178.4 billion), Vanguard Capital Management LLC ($151.5 billion), State Street Corp ($94.7 billion), FMR LLC (Fidelity) ($87.2 billion), Morgan Stanley ($42.8 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was AMZN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Amazon.com Inc (AMZN) reported revenue of $716.9 billion (up 12.4% from FY2024) and net income of $77.7 billion. Diluted EPS was $7.17. The figures come from the XBRL data in the 10-K.
What are the main risks in AMZN's latest 10-K?
In the 10-K filed February 6, 2026, Amazon.com Inc (AMZN) flagged: Legal risk: Potential impact from FTC regulations on data privacy and consumer protection affecting AWS and retail operations. Macroeconomic threat: Foreign exchange volatility influencing consolidated net sales and operating expenses due to global business exposure. (AI summary of the Risk Factors section.)
What did AMZN report in its latest 8-K?
Amazon.com Inc (AMZN) filed an 8-K on September 14, 2026 reporting Item 8.01 (Other Events). £4.0B aggregate principal debt issuance across maturities from 2029 to 2045.
What stocks does Amazon.com Inc own?
In its 13F-HR for Q2 2026 (filed August 6, 2026), Amazon.com Inc reported 6 positions worth $4.4 billion. The largest were Rivian Automotive Inc (RIVN), 62.1%; X-energy Inc (XE), 27.3%; Beta Technologies Inc (BETA), 4.5%; Astera Labs Inc (ALAB), 3.0%; Marvell Technology Inc (MRVL), 2.7%. The top 10 positions were 100.0% of the portfolio.
What did Amazon.com Inc buy in Q2 2026?
Compared with Q1 2026, Amazon.com Inc's largest estimated purchases were X-energy Inc (XE) (new position, about $1.2 billion) and Allegiant Travel Co (ALGT) (new position, about $17.6 million). In total it opened 2 new positions and added to 0. Amounts are estimated from share-count changes at quarter-end prices.
What did Amazon.com Inc sell in Q2 2026?
Compared with Q1 2026, Amazon.com Inc's largest estimated sales were Nautilus Biotechnology Inc (NAUT) (sold out, about $5.7 million). In total it sold out of 1 positions and trimmed 0.
When does Amazon.com Inc file 13F reports?
Amazon.com Inc's latest 13F-HR was filed August 6, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What are the latest AMZN SEC filings?
Amazon.com Inc (AMZN) filed its latest 10-K annual report on February 6, 2026, a 10-Q quarterly report on July 31, 2026, an 8-K current report on September 14, 2026 and a Form 4 insider filing on October 5, 2026.
What is AMZN's SEC CIK number?
Amazon.com Inc (AMZN)'s SEC Central Index Key (CIK) is 1018724. EDGAR lists every AMZN filing under that number.
Ask anything about AMZN
The research agent reads AMZN's filings, financials, insider trades and 13F holders, then answers with sources.