Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership302,411 shares
Latest Disclosed Value $ 62,982,456
Benjamin Edwards Inc reports 1.27% increase in ownership of AMZ / Amazon.com, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 302,411 shares of Amazon.com, Inc. (BG:AMZ) valued at $62,982,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 298,628 shares of Amazon.com, Inc.. This represents a change in shares of 1.27% 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 COM 023135106 302,411 3,783 1.27 62,982 -8.63 0.3430
2026-02-02 2025-12-31 13F AMAZON COM COM 023135106 298,628 8,407 2.90 68,929 8.17 0.7627
2025-10-23 2025-09-30 13F AMAZON COM COM 023135106 290,221 80,098 38.12 63,723 38.23 0.7202
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 210,123 1,050 0.50 46,099 15.89 0.5869
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 209,073 -38,011 -15.38 39,778 -26.62 0.5555
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 247,084 10,790 4.57 54,207 23.12 0.7751
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 236,294 194,151 460.70 44,028 550,237.50 0.6407
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 42,143 873 2.12 8 14.29 1.5670
2024-04-29 2024-03-31 13F AMAZON COM COM 023135106 41,270 1,303 3.26 7 16.67 1.4792
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 39,967 2,680 7.19 6 50.00 1.3238
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 37,287 -1,916 -4.89 5 -20.00 1.1223
2023-08-15 2023-06-30 13F AMAZON COM COM 023135106 39,203 -2,332 -5.61 5 25.00 1.1869
2023-04-27 2023-03-31 13F AMAZON COM COM 023135106 41,535 10,565 34.11 4 100.00 1.0468
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 30,970 3,756 13.80 3 -99.93 0.6838
2022-10-28 2022-09-30 13F AMAZON COM COM 023135106 27,214 2,067 8.22 3,075 15.13 0.9232
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 25,147 24,092 2,283.60 2,671 -22.33 0.7848
2022-05-04 2022-03-31 13F AMAZON COM COM 023135106 1,055 316 42.76 3,439 39.57 0.9997
2022-02-07 2021-12-31 13F AMAZON COM COM 023135106 739 639 639.00 2,464 648.94 0.7979
2021-11-02 2021-09-30 13F AMAZON COM COM 023135106 100 0 0.00 329 -4.36 0.2001
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 100 0 0.00 344 11.33 0.2362
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 100 0 0.00 309 -5.21 0.2349
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 100 0 0.00 326 3.49 0.2528
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 100 0 0.00 315 14.13 0.2602
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 100 0 0.00 276 41.54 0.2302
2020-05-07 2020-03-31 13F AMAZON COM COM 023135106 100 68 212.50 195 230.51 0.2024
2020-02-06 2019-12-31 13F AMAZON COM COM 023135106 32 0 0.00 59 5.36 0.1204
2019-11-05 2019-09-30 13F AMAZON COM COM 023135106 32 0 0.00 56 -8.20 0.1213
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 32 0 0.00 61 7.02 0.1476
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 32 32 57 0.2726
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.