What is the 13F Pro Quality Score for AMZN?

13F Pro ranks AMAZON COM INC (AMZN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AMZN's current score at https://13fpro.ai/company/AMZN (free sign-up required for the full ranking).

Which hedge funds own the most AMZN stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of AMZN include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/AMZN as soon as new 13F filings post.

Where does 13F Pro source AMZN data?

All AMAZON COM INC fundamentals and ownership data come directly from SEC EDGAR. AMAZON COM INC files with the SEC under CIK 1018724. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AMZN in?

AMAZON COM INC (AMZN) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives AMZN's revenue?

Per AMAZON COM INC's latest 10-Q filed with the SEC on 2026-07-31, the biggest revenue drivers are: North America ($116.2B, +16% YoY); AWS ($42.2B, +37% YoY); International ($42.2B, +15% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/AMZN.

What are AMZN's largest expenses?

AMAZON COM INC's latest 10-Q reports these as the largest expense items: Cost of sales ($95.8B, +19% YoY); Technology and infrastructure ($33.2B, +22% YoY); Fulfillment ($29.6B, +14% YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 2026).

How often is AMZN research updated on 13F Pro?

AMZN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

AMAZON COM INC(AMZN)Stock Analysis

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SEC EDGAR: CIK 1018724 AMZN stock profile & AI dashboard →

13F Pro Quality Score

68.7/100

Rank #301 of 2,961 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

75.2/100

Profitability

81.9/100

Balance Sheet

93.1/100

Earnings Quality

34.3/100

Free Cash Flow

24.1/100

Institutional Flow

74.7/100

Revenue Scale

99.9/100

Dilution Risk

34.6/100

Email me the moment this company reports earnings

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Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

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Why AMZN Scores 69/100

exact factor attribution · 2026-09-11

AMZN's composite is driven by scale and revenue growth, held back by free cash flow and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.5 pts

100th pct

Revenue growth

+5.0 pts

75th pct

Profitability

+4.8 pts

82th pct

Capital efficiency

+4.3 pts

93th pct

Earnings growth

+2.1 pts

92th pct

Institutional flow

+1.2 pts

75th pct

Shareholder dilution

-0.8 pts

35th pct

Earnings quality

-1.6 pts

34th pct

Free cash flow

-3.9 pts

24th pct

Latest change (2026-07-31): 75 → 66 · ↓ Profit margin 90→75; ↓ Revenue growth 69→56

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in AMZN

Events flagged as statistical outliers against AMZN's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-07-31
AMZN quality score dropped 9 points (75→66) on a new filing
View source filing →

AMZN Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for AMAZON COM INC (AMZN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores AMZN at 68.7/100 on a 32-signal composite quality model, placing it at rank #301 of 2,961 stocks — the top 25% of the AI-ranked universe. AMZN scores in the top quartile across revenue scale (99.9), balance sheet strength (93.1), profitability (81.9). Areas of concern include free cash flow (24.1) and earnings quality (34.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), AMAZON COM INC reports quarterly revenue of $200.6B, net income of $62.6B, an operating margin of 13.7%. Top institutional holders of AMZN by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. AMZN trades on the Nasdaq exchange and files with the SEC under CIK 1018724. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMZN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMAZON COM INC directly from SEC EDGAR. AMAZON COM INC's 13F Pro composite quality score has ranged between 44 and 77 since 2021, currently 68.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about AMAZON COM INC

Quirks, history, and lore behind AMZN — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. mega-cap company · listed on Nasdaq · headquartered in Seattle, Washington · operates across multiple industries simultaneously.
2
The Numbers
Annual revenue north of $500 billion, making it one of the largest companies on earth by sales — yet its cloud computing division generates the lion's share of its operating profit.
3
The History
Founded in 1994 in a garage, it started as an online bookseller before deciding the internet needed a store for, well, everything.
4
The Secret
The retail website you know is basically a giant billboard — the company quietly became the world's largest cloud infrastructure provider and a major player in digital advertising.
5
The Lore
Its founder stepped down as CEO in 2021 and promptly spent some of his fortune launching himself into space; the company's logistics network now rivals UPS and FedEx combined.
6
The Giveaway
Prime delivery, Alexa on your counter, Whole Foods in your neighborhood, and that little smile-arrow logo on every cardboard box on your doorstep.

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What's Driving AMZN's Business? Latest 10-Q Breakdown

✓ 42/42 datapoints verified

AI-extracted from AMAZON COM INC's 10-Q filed 2026-07-31 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 net sales rose 20% to $200.6B with AWS up 37% to $42.2B, while net income of $62.6B was inflated by a $50.5B non-cash Anthropic valuation gain.

Biggest Revenue Drivers

North America$116.2B+16% YoY

Increased unit sales, including sales by third-party sellers, advertising sales, and subscription services

AWS$42.2B+37% YoY

Increased customer usage, partially offset by pricing changes primarily driven by long-term customer contracts

Biggest Revenue Drivers

Total revenue: $200.6B+20% YoY

North America$116.2B+16% YoY

Increased unit sales, including sales by third-party sellers, advertising sales, and subscription services

AWS$42.2B+37% YoY

Increased customer usage, partially offset by pricing changes primarily driven by long-term customer contracts

International$42.2B+15% YoY

Increased unit sales, including sales by third-party sellers, advertising sales, and subscription services

Largest Expense Items

Cost of sales$95.8B+19% YoY

Increased product and shipping costs resulting from increased sales, partially offset by operational efficiencies and IEEPA tariff refunds

Technology and infrastructure$33.2B+22% YoY

Increased spending on infrastructure, including depreciation and amortization

Fulfillment$29.6B+14% YoY

Increased sales and investments in our fulfillment network, partially offset by operational efficiencies

Sales and marketing$11.7B+2% YoY

Costs did not significantly change compared to the comparable prior year period

Margins: Amazon states operating income is more meaningful than gross margin; operating income rose from $19.2B to $27.5B, with cost of sales at 47.7% of net sales versus 48.2%. AWS operating income reached $16.6B.

Watch Items from the Filing

Q2 net income includes a $50.5B non-cash upward adjustment on Anthropic nonvoting preferred stock; private equity investments now carry $122.3B, with $15.9B of related discrete tax expense.
Cash capital expenditures were $53.1B in Q2 2026 versus $31.4B a year ago; trailing-twelve-month free cash flow was negative $7.6B.
Q3 2026 guidance of $197.0B-$202.0B implies 9%-12% growth, decelerating from Q2's 20%; operating income guided to $22.5B-$26.5B.
Long-term debt rose to $128.9B from $65.6B, with $25.0B more Notes issued after quarter end and a new $17.5B undrawn delayed draw term loan.
AWS backlog: ~$496B of unrecognized long-term commitments, including a >$100.0B/10-year Anthropic expansion and a $100.0B/8-year OpenAI expansion.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$200.6B

Net Income

Q2 2026

$62.6B

Free Cash Flow

Q2 2026

$-8.8B

Operating Margin

Q2 2026

13.7%

ROIC

Q2 2026

16.0%

D/E Ratio

Q2 2026

0.25

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+12.4% YoY

$716.92BFY 2025

FY22 $513.98BFY23 $574.78BFY24 $637.96BFY25 $716.92B

Net Income

+31.1% YoY

$77.67BFY 2025

FY22 $-2.72BFY23 $30.43BFY24 $59.25BFY25 $77.67B

Operating Income

+16.6% YoY

$79.97BFY 2025

FY22 $12.25BFY23 $36.85BFY24 $68.59BFY25 $79.97B

EPS (Diluted)

+29.7% YoY

$7.17FY 2025

FY22 $-0.27FY23 $2.90FY24 $5.53FY25 $7.17

Total Assets

+30.9% YoY

$818.04BFY 2025

FY22 $462.68BFY23 $527.85BFY24 $624.89BFY25 $818.04B

Total Debt

+14.0% YoY

$72.04BFY 2025

FY22 $74.74BFY23 $75.82BFY24 $63.17BFY25 $72.04B

Op. Cash Flow

+20.4% YoY

$139.51BFY 2025

FY22 $46.75BFY23 $84.95BFY24 $115.88BFY25 $139.51B

Free Cash Flow

-76.6% YoY

$7.70BFY 2025

FY22 $-16.89BFY23 $32.22BFY24 $32.88BFY25 $7.70B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$716.92B +12.4%	$637.96B +11.0%	$574.78B +11.8%	$513.98B +9.4%	$469.82B +21.7%	$386.06B
Net Income	$77.67B +31.1%	$59.25B +94.7%	$30.43B +1217.7%	$-2.72B -108.2%	$33.36B +56.4%	$21.33B
Operating Income	$79.97B +16.6%	$68.59B +86.1%	$36.85B +200.9%	$12.25B -50.8%	$24.88B +8.6%	$22.90B
EPS (Diluted)	$7.17 +29.7%	$5.53 +90.7%	$2.90 +1174.1%	$-0.27 -266.7%	$0.16 +55.0%	$0.10
Total Assets	$818.04B +30.9%	$624.89B +18.4%	$527.85B +14.1%	$462.68B +10.0%	$420.55B +30.9%	$321.19B
Total Debt	$72.04B +14.0%	$63.17B -16.7%	$75.82B +1.4%	$74.74B +42.7%	$52.36B +52.5%	$34.33B
Operating Cash Flow	$139.51B +20.4%	$115.88B +36.4%	$84.95B +81.7%	$46.75B +0.9%	$46.33B -29.9%	$66.06B
Free Cash Flow	$7.70B -76.6%	$32.88B +2.1%	$32.22B +290.7%	$-16.89B -14.7%	$-14.73B -156.8%	$25.92B

AI Insight: AMZN Financial Trends

Amazon's net income surged 174% in Q2 2026 to $62.6B while operating margins expanded, but total debt nearly doubled year-over-year to $136.7B.

• Operating margin improved from 11.0% in Q3 2025 to 13.7% in Q2 2026, with op income reaching $27.5B.

• Operating cash flow accelerated to $45.4B in Q2 2026, highest in the dataset and up 28% from Q4 2025.

• Revenue grew 11.7% year-over-year from Q2 2025 ($167.7B) to Q2 2026 ($200.6B), consistent sequential acceleration.

⚠ Total debt jumped 89% from $72.0B (Q4 2025) to $136.7B (Q2 2026); leverage ratio now 0.25x equity versus 0.17x prior year.

⚠ Net income spiked anomalously to $62.6B in Q2 2026—likely one-time gain. Exclude to assess underlying earnings quality.

AI Insight: AMZN Ratio Trends

Net profit margin surged to 31.2% in Q2 2026, driven by exceptional profitability despite operating margin gains moderating.

• Operating margin improved from 9.7% in Q3 2025 to 13.7% in Q2 2026, a 4pp expansion in two quarters.

• Net profit margin jumped to 31.2% in Q2 2026 from 9.9% in Q4 2025, signaling one-time gains or favorable items.

• Return on invested capital fell to 16.0% in Q2 2026 from 20.7% in Q4 2025, despite margin expansion.

• Leverage remains low, with D/E declining from 0.25 in Q3 2024 to 0.25 in Q2 2026, reflecting balanced capital structure.

⚠ Q2 2026 NPM of 31.2% appears anomalous; verify whether one-time items or accounting changes drove the spike.

⚠ ROIC has contracted from 24.3% in Q4 2024 to 16.0% in Q2 2026, a concerning 8.3pp decline over 18 months.

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Available Research

13F Pro tracks comprehensive data for AMAZON COM INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AMZN

BlackRock, Inc.
$178.4B748,403,539 sh
VANGUARD CAPITAL MANAGEMENT LLC
$151.5B635,764,130 sh
STATE STREET CORP
$94.7B397,186,958 sh
FMR LLC
$87.2B365,660,364 sh
GEODE CAPITAL MANAGEMENT, LLC
$55.4B233,211,684 sh
MORGAN STANLEY
$42.8B179,376,541 sh
JPMORGAN CHASE & CO
$40.3B167,979,147 sh
Invesco Ltd.
$34.3B143,818,328 sh
NORGES BANK
$33.5B140,565,601 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$29.0B121,626,899 sh

Fund	Value	Shares
BlackRock, Inc.	$178.4B	748,403,539
VANGUARD CAPITAL MANAGEMENT LLC	$151.5B	635,764,130
STATE STREET CORP	$94.7B	397,186,958
FMR LLC	$87.2B	365,660,364
GEODE CAPITAL MANAGEMENT, LLC	$55.4B	233,211,684
MORGAN STANLEY	$42.8B	179,376,541
JPMORGAN CHASE & CO	$40.3B	167,979,147
Invesco Ltd.	$34.3B	143,818,328
NORGES BANK	$33.5B	140,565,601
VANGUARD PORTFOLIO MANAGEMENT LLC	$29.0B	121,626,899

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Is AMZN a good stock to buy?

13F Pro's AI-powered analysis of AMAZON COM INC (AMZN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMZN are available on the AMZN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AMZN is classified as a mega company.

Which hedge funds own AMZN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMZN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMAZON COM INC's investment landscape.