73
AMZN
AMAZON.COM INC · Consumer Discretionary
Consensus score 73/100 · #9 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-10-14
vs 50-day avg
+0.4%
21-day momentum
+2.3%
recent volume
0.85×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S2· AdvancingStage Analysis · Weinstein
vs 30-wk avg
+3.7%
30-wk MA slope
+2.1%
rel. strength
-0.2
52-wk range
70%
Advancing — above a rising 30-week trend with positive relative strength. Weinstein’s buy zone. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
20
tracked managers
New this Q
0
opened a position
Avg weight
7.4%
of their portfolios
Combined value
$14.28B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Altarock Partners Quality compounder | 32.2% | $1.37B | TRIM |
| Baupost Group Deep value | 16.5% | $892M | ADD |
| ValueAct Capital Concentrated | 12.4% | $701M | ADD |
| Pershing Square Activist | 10.5% | $2.04B | TRIM |
| Tiger Global Management Concentrated | 9.6% | $2.31B | TRIM |
| Triple Frond Partners Concentrated | 9.2% | $103M | TRIM |
| Third Point Activist | 9.0% | $417M | TRIM |
| Eagle Capital Quality value | 8.3% | $2.71B | TRIM |
| Wedgewood Partners Quality growth | 6.7% | $32M | ADD |
| AKO Capital Concentrated | 6.3% | $272M | TRIM |
| Glenview Capital Concentrated | 6.1% | $303M | ADD |
| Polen Capital Quality growth | 5.8% | $670M | TRIM |
| Davis Advisors Concentrated | 4.4% | $1.02B | ADD |
| Markel Group Concentrated | 3.7% | $484M | HOLD |
| Viking Global Investors Concentrated | 2.5% | $882M | ADD |
| Hound Partners Concentrated | 2.4% | $21M | ADD |
| Hosking Partners Concentrated | 1.9% | $58M | TRIM |
| Brave Warrior Concentrated | 0.0% | $632K | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $258K | TRIM |
| Gardner Russo & Quinn Graham/global value | 0.0% | $223K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.