Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership40,962 shares
Latest Disclosed Value $ 8,531,156
Asset Management Group, Inc. reports 0.45% increase in ownership of AMZ / Amazon.com, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 40,962 shares of Amazon.com, Inc. (BG:AMZ) valued at $8,531,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,777 shares of Amazon.com, Inc.. This represents a change in shares of 0.45% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 40,962 185 0.45 8,531 -9.36 1.3745
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 40,777 0 0.00 9,412 5.13 1.5223
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 40,777 0 0.00 8,953 0.08 1.4647
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 40,777 -486 -1.18 8,946 13.96 1.5595
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 41,263 -554 -1.32 7,851 -14.43 1.4507
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 41,817 245 0.59 9,174 18.44 1.6312
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 41,572 924 2.27 7,746 -1.39 1.3564
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 40,648 764 1.92 7,855 9.19 1.4631
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 39,884 -68 -0.17 7,194 18.52 1.3504
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 39,952 -1,340 -3.25 6,070 15.64 1.2163
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 41,292 25 0.06 5,249 -2.42 1.1546
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 41,267 -120 -0.29 5,380 25.85 1.1420
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 41,387 -480 -1.15 4,275 21.56 0.9533
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 41,867 -2,053 -4.67 3,517 -29.16 0.8263
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 43,920 320 0.73 4,963 7.17 1.2395
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 43,600 41,442 1,920.39 4,631 -34.17 1.1111
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 2,158 19 0.89 7,035 -1.36 1.4718
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 2,139 -7 -0.33 7,132 1.16 1.4019
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 2,146 111 5.45 7,050 0.70 1.4470
2021-08-16 2021-06-30 13F Amazon Com SK 023135106 2,035 34 1.70 7,001 13.08 1.4481
2021-05-17 2021-03-31 13F Amazon Com SK 023135106 2,001 264 15.20 6,191 9.44 1.3403
2021-02-16 2020-12-31 13F Amazon Com SK 023135106 1,737 226 14.96 5,657 18.89 1.3755
2020-11-16 2020-09-30 13F Amazon Com SK 023135106 1,511 364 31.73 4,758 50.38 1.3905
2020-08-14 2020-06-30 13F Amazon Com SK 023135106 1,147 258 29.02 3,164 82.57 0.9998
2020-05-15 2020-03-31 13F Amazon Com SK 023135106 889 439 97.56 1,733 108.29 0.6537
2020-02-14 2019-12-31 13F Amazon Com SK 023135106 450 0 0.00 832 6.53 0.2517
2019-11-14 2019-09-30 13F Amazon Com SK 023135106 450 0 0.00 781 -8.33 0.2678
2019-08-14 2019-06-30 13F Amazon Com SK 023135106 450 0 0.00 852 6.37 0.3026
2019-05-15 2019-03-31 13F Amazon Com SK 023135106 450 0 0.00 801 18.49 0.2905
2019-02-14 2018-12-31 13F Amazon Com SK 023135106 450 0 0.00 676 -24.97 0.2776
2018-11-13 2018-09-30 13F Amazon Com SK 023135106 450 0 0.00 901 17.78 0.3050
2018-08-14 2018-06-30 13F Amazon Com SK 023135106 450 -4 -0.88 765 16.44 0.2671
2018-05-15 2018-03-31 13F Amazon Com SK 023135106 454 0 0.00 657 23.73 0.2354
2018-02-14 2017-12-31 13F Amazon Com SK 023135106 454 -2 -0.44 531 21.23 0.1912
2017-11-14 2017-09-30 13F Amazon Com SK 023135106 456 0 0.00 438 -0.68 0.1642
2017-08-14 2017-06-30 13F Amazon Com SK 023135106 456 -5 -1.08 441 7.82 0.1705
2017-05-15 2017-03-31 13F Amazon Com SK 023135106 461 -8 -1.71 409 16.19 0.1619
2017-02-14 2016-12-31 13F Amazon Com SK 023135106 469 8 1.74 352 -8.81 0.1445
2016-11-14 2016-09-30 13F Amazon Com SK 023135106 461 0 0.00 386 16.97 0.1604
2016-08-15 2016-06-30 13F Amazon Com SK 023135106 461 -100 -17.83 330 -0.90 0.1431
2016-05-16 2016-03-31 13F Amazon Com SK 023135106 561 100 21.69 333 6.73 0.1477
2016-02-16 2015-12-31 13F Amazon Com SK 023135106 461 5 1.10 312 33.91 0.1416
2015-11-16 2015-09-30 13F Amazon Com SK 023135106 456 456 233 0.1092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.