Amazon Stock Position Cut by Sander Capital Advisors

Hedge fund reduces stake in e-commerce giant by 8.9% in Q4

Apr. 7, 2026 at 9:13am

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An extreme close-up of a tangle of gears, levers, and metal components, representing the intricate financial infrastructure behind a major technology company.A close-up view of the complex financial machinery powering Amazon's e-commerce dominance.Seattle Today

Sander Capital Advisors Inc. reduced its position in Amazon.com, Inc. (NASDAQ:AMZN) by 8.9% during the fourth quarter, according to a recent SEC filing. The fund now owns 128,023 shares of the e-commerce company's stock, valued at $29,550,000.

Why it matters

Amazon is one of the most widely held and influential stocks in the market, so changes to major institutional positions can signal broader investor sentiment and market trends around the company.

The details

Sander Capital Advisors sold 12,458 Amazon shares in Q4, reducing its total stake to 128,023 shares. Amazon now makes up 14.1% of Sander Capital's investment portfolio, down from 15.5% in the prior quarter. The filing did not provide specific reasons for the position reduction.

  • Sander Capital Advisors filed the 13F report disclosing the Amazon position change on April 7, 2026.
  • The position reduction occurred during the fourth quarter of 2025.

The players

Sander Capital Advisors Inc.

A hedge fund that manages over $200 million in assets, with a focus on technology and e-commerce stocks.

Amazon.com, Inc.

The multinational technology company that operates the world's largest online marketplace, cloud computing platform, and various other products and services.

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The takeaway

This filing highlights the volatility and uncertainty surrounding major tech stocks like Amazon, as even large institutional investors adjust their positions based on market conditions and their own investment strategies. The reduced stake could signal broader caution around Amazon's growth prospects, though the reasons are not entirely clear.