Kmg Fiduciary Partners 13F: Cuts Amazon.com (AMZN) Stake by $1.1M
Kmg Fiduciary Partners trimmed its Amazon holdings by 4,588 shares, reflecting a nearly 3% decrease.
Reviewed by automated data checks against the source filing. How we make and check alerts
Kmg Fiduciary Partners sold 4,588 shares from its stake in Amazon.com, Inc. ($AMZN), a 2.96% decrease, according to a 13F filing with the SEC dated October 14, 2026. It reported 150,508 shares worth $37.50 million at the end of the quarter.
Since the filing, $AMZN is down 1.6% to date (from the $254.08 close on Oct 14, 2026).
Find the original: Kmg Fiduciary Partners 13F filings on SEC EDGAR
AMZN
Amazon.com, Inc.
Key Points
- Kmg Fiduciary Partners reduced its Amazon stake by 4,588 shares, a 3% decrease, leaving it with 150,508 shares valued at $37.5 million.
- Amazon.com, Inc. has a market cap of $2.75 trillion, a P/E ratio of 20.5, and a 52-week range of $196 to $287.2.
- Amazon's next earnings report is expected on October 29, 2026, with a strong buy consensus from analysts.
Get $AMZN trade alerts by text
We text you when insiders, Congress or big funds trade $AMZN. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Amazon.com, Inc. alert may contain errors. Disclosures
Kmg Fiduciary Partners recently trimmed its holdings in Amazon.com, Inc. (NasdaqGS: AMZN) by 4,588 shares. This reduction represents a 3% decrease, bringing its total stake to 150,508 shares. The value of its Amazon holdings now stands at approximately $37.5 million, according to the latest Form 13F filing with the SEC.
Kmg Fiduciary Partners vs. the S&P 500
Hypothetical returns from Kmg Fiduciary Partners's disclosed trades, not real profit or advice. How we model this.
What Changed in Kmg Fiduciary Partners' Amazon.com, Inc. Position
Kmg Fiduciary Partners decreased its Amazon position by 4,588 shares, moving from 155,096 shares previously to 150,508 shares. This change reflects a 3% reduction, with the stake valued at around $37.5 million as of the reporting period.
Amazon.com, Inc. Stock Down 2.0%
Shares of Amazon.com, Inc. traded near $254.08 recently. The company boasts a market capitalization of approximately $2.75 trillion. Amazon has a P/E ratio of 20.5 and a forward P/E of 24.4, indicating its current and future earnings expectations. The stock's beta of 1.456 suggests it is more volatile than the market. Over the past year, Amazon's stock has ranged from a low of $196 to a high of $287.2, with a 50-day moving average of $257.52 and a 200-day moving average of $242.64. The company's financial health is supported by a current ratio of 1.033 and a quick ratio of 0.843, alongside a debt-to-equity ratio of 45.617.
Recent Earnings
Amazon reported revenue of $775.68 billion, reflecting a growth rate of 19.6%. The company's net margin stands at 17.44%, with a return on equity of 30.56%. Earnings per share (EPS) were reported at $12.43. Investors are looking forward to Amazon's next earnings announcement, scheduled for October 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
23 analysts raised price targets.
-
EPS & revenue
EPS missed estimates by 3.6%. Revenue met estimates.
-
Profit surprise
EBITDA beat by 31 percent. Operating income beat by 90 percent.
-
Pre-earnings setup
Bar was high, analysts already very bullish.
-
Analyst signal
23 target raises.
-
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.
About Amazon.com, Inc.
Amazon.com, Inc. is a global leader in online retail and technology services, headquartered in Seattle, Washington. Founded in 1994, the company operates through three main segments: North America, International, and Amazon Web Services (AWS). It sells a wide range of products, from consumer electronics to media content, and offers services like Amazon Prime. Under the leadership of CEO Andrew R. Jassy, Amazon employs around 1.6 million people worldwide.
Bottom Line
Kmg Fiduciary Partners' decision to trim its Amazon stake is a move closely watched by investors, as institutional activities often provide insights into market trends. While this filing is backward-looking, it highlights the ongoing interest and adjustments by major investors in Amazon. With its strong market position and upcoming earnings, Amazon continues to be a focal point for both institutional and retail investors.
Related Filing Alerts
Source: Kmg Fiduciary Partners's 13F filing on $AMZN (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Kmg Fiduciary Partners 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts