Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership26,822 shares
Latest Disclosed Value $ 5,586
Beaton Management Co. Inc. reports 0.22% decrease in ownership of AMZ / Amazon.com, Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 26,822 shares of Amazon.com, Inc. (BG:AMZ) valued at $5,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,882 shares of Amazon.com, Inc.. This represents a change in shares of -0.22% 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)
2026-05-12 2026-03-31 13F AMAZON.COM Common 023135106 26,822 -60 -0.22 6 -16.67 2.4874
2026-02-10 2025-12-31 13F AMAZON.COM Common 023135106 26,882 -410 -1.50 6 20.00 2.7338
2025-11-12 2025-09-30 13F AMAZON.COM Common 023135106 27,292 150 0.55 6 0.00 2.7251
2025-08-12 2025-06-30 13F AMAZON.COM Common 023135106 27,142 100 0.37 6 0.00 2.9089
2025-04-25 2025-03-31 13F AMAZON.COM Common 023135106 27,042 -200 -0.73 5 0.00 2.6705
2025-01-31 2024-12-31 13F AMAZON.COM Common 023135106 27,242 -100 -0.37 6 0.00 3.0132
2024-11-06 2024-09-30 13F AMAZON.COM Common 023135106 27,342 27 0.10 5 0.00 2.5772
2024-08-13 2024-06-30 13F AMAZON.COM Common 023135106 27,315 55 0.20 5 25.00 2.8385
2024-05-10 2024-03-31 13F AMAZON.COM Common 023135106 27,260 -1,761 -6.07 5 0.00 2.6769
2024-02-09 2023-12-31 13F AMAZON.COM Common 023135106 29,021 0 0.00 4 33.33 2.6393
2023-11-03 2023-09-30 13F AMAZON.COM Common 023135106 29,021 166 0.58 4 0.00 2.3957
2023-07-21 2023-06-30 13F AMAZON.COM Common 023135106 28,855 200 0.70 4 50.00 2.3807
2023-05-12 2023-03-31 13F AMAZON COM INC COM Common 023135106 28,655 800 2.87 3 0.00 1.9979
2023-02-14 2022-12-31 13F AMAZON.COM Common 023135106 27,855 3,000 12.07 2 -99.93 1.5694
2022-11-14 2022-09-30 13F AMAZON COM INC COM Common 023135106 24,855 -10 -0.04 2,809 6.36 2.1239
2022-08-12 2022-06-30 13F AMAZON.COM Common 023135106 24,865 23,630 1,913.36 2,641 -34.40 1.8729
2022-05-13 2022-03-31 13F AMAZON.COM Common 023135106 1,235 33 2.75 4,026 0.45 2.4855
2022-02-03 2021-12-31 13F AMAZON.COM Common 023135106 1,202 20 1.69 4,008 3.22 2.3915
2021-11-08 2021-09-30 13F AMAZON COM Common 023135106 1,182 10 0.85 3,883 -3.70 2.5679
2021-08-12 2021-06-30 13F AMAZON COM Common 023135106 1,172 0 0.00 4,032 11.20 2.5643
2021-05-21 2021-03-31 13F/A-1 AMAZON COM Common 023135106 1,172 12 1.03 3,626 -4.02 2.5043
2021-05-14 2021-03-31 13F AMAZON COM Common 023135106 1,172 12 3,626 2.5288
2021-02-17 2020-12-31 13F AMAZON COM Common 023135106 1,160 5 0.43 3,778 3.88 2.7895
2020-11-13 2020-09-30 13F AMAZON COM Common 023135106 1,155 -39 -3.27 3,637 10.41 2.9999
2020-08-14 2020-06-30 13F AMAZON COM Common 023135106 1,194 0 0.00 3,294 41.49 2.9356
2020-05-15 2020-03-31 13F AMAZON.COM Common 023135106 1,194 10 0.84 2,328 6.40 2.3313
2020-02-07 2019-12-31 13F AMAZON COM Common 023135106 1,184 0 0.00 2,188 6.47 1.7164
2019-11-15 2019-09-30 13F AMAZON.COM Common 023135106 1,184 0 0.00 2,055 -8.34 1.6650
2019-08-15 2019-06-30 13F AMAZON COM Common 023135106 1,184 0 0.00 2,242 6.36 1.8594
2019-05-14 2019-03-31 13F AMAZON COM Common 023135106 1,184 190 19.11 2,108 41.19 1.8230
2019-02-14 2018-12-31 13F AMAZON COM Common 023135106 994 -40 -3.87 1,493 -27.91 1.4655
2018-11-16 2018-09-30 13F AMAZON COM Common 023135106 1,034 10 0.98 2,071 19.02 1.7099
2018-08-15 2018-06-30 13F AMAZON COM Common 023135106 1,024 28 2.81 1,740 20.67 1.5583
2018-05-15 2018-03-31 13F AMAZON COM Common 023135106 996 0 0.00 1,442 23.78 1.3334
2018-02-07 2017-12-31 13F AMAZON COM Common 023135106 996 0 0.00 1,165 21.61 1.0509
2017-11-09 2017-09-30 13F AMAZON COM Common 023135106 996 0 0.00 958 -0.62 0.9028
2017-08-17 2017-06-30 13F AMAZON COM Common 023135106 996 996 964 0.9566
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.