Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBfsg, Llc
Latest Disclosed Ownership48,847 shares
Latest Disclosed Value $ 10,173,384
Bfsg, Llc reports 2.88% increase in ownership of AMZ / Amazon.com, Inc.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 48,847 shares of Amazon.com, Inc. (BG:AMZ) valued at $10,173,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 47,481 shares of Amazon.com, Inc.. This represents a change in shares of 2.88% 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)
2026-04-28 2026-03-31 13F AMAZON COM COM 023135106 48,847 1,366 2.88 10,173 -7.17 0.9631
2026-01-22 2025-12-31 13F AMAZON COM COM 023135106 47,481 -236 -0.49 10,960 4.60 1.0639
2025-10-29 2025-09-30 13F AMAZON COM COM 023135106 47,717 426 0.90 10,477 0.98 1.0137
2025-07-15 2025-06-30 13F AMAZON COM COM 023135106 47,291 619 1.33 10,375 16.85 1.1606
2025-04-18 2025-03-31 13F AMAZON COM COM 023135106 46,672 1,388 3.07 8,880 -10.62 1.0805
2025-01-31 2024-12-31 13F AMAZON COM COM 023135106 45,284 1,494 3.41 9,935 21.76 1.1616
2024-10-16 2024-09-30 13F AMAZON COM COM 023135106 43,790 1,781 4.24 8,159 0.51 0.9482
2024-07-29 2024-06-30 13F AMAZON COM COM 023135106 42,009 494 1.19 8,118 8.41 1.0286
2024-04-23 2024-03-31 13F AMAZON COM COM 023135106 41,515 177 0.43 7,489 19.24 0.9888
2024-04-23 2023-12-31 13F/A-1 AMAZON COM COM 023135106 41,338 5,724 16.07 6,281 156,900.00 0.9138
2024-02-02 2023-12-31 13F AMAZON COM COM 023135106 41,338 5,724 6,281 0.9138
2023-10-20 2023-09-30 13F AMAZON COM COM 023135106 35,614 -7,402 -17.21 5 -20.00 0.7347
2023-08-07 2023-06-30 13F AMAZON COM COM 023135106 43,016 -758 -1.73 6 25.00 0.9532
2023-05-10 2023-03-31 13F AMAZON COM COM 023135106 43,774 4,326 10.97 5 33.33 0.8345
2023-02-02 2022-12-31 13F AMAZON COM COM 023135106 39,448 3,232 8.92 3 -99.93 0.6636
2022-11-07 2022-09-30 13F AMAZON COM COM 023135106 36,216 -4,959 -12.04 4,092 -6.43 0.8701
2022-08-04 2022-06-30 13F AMAZON COM COM 023135106 41,175 41,175 4,373 0.7890
2022-05-04 2022-03-31 13F AMAZON COM COM 023135106 0 -2,172 -100.00 0 -100.00
2022-01-24 2021-12-31 13F AMAZON COM COM 023135106 2,172 142 7.00 7,242 8.59 1.0067
2021-11-03 2021-09-30 13F AMAZON COM COM 023135106 2,030 2,030 6,669 1.0180
2021-07-29 2021-06-30 13F AMAZON COM COM 023135106 0 -2,005 -100.00 0 -100.00
2021-04-26 2021-03-31 13F AMAZON COM COM 023135106 2,005 104 5.47 6,204 0.21 1.0058
2021-01-26 2020-12-31 13F AMAZON COM COM 023135106 1,901 12 0.64 6,191 4.09 1.0271
2020-11-04 2020-09-30 13F AMAZON COM COM 023135106 1,889 8 0.43 5,948 14.63 1.1079
2020-07-22 2020-06-30 13F AMAZON COM COM 023135106 1,881 -3 -0.16 5,189 41.27 1.1185
2020-04-27 2020-03-31 13F AMAZON COM COM 023135106 1,884 -7 -0.37 3,673 5.12 0.9429
2020-01-29 2019-12-31 13F AMAZON COM COM 023135106 1,891 218 13.03 3,494 20.36 0.6592
2019-10-25 2019-09-30 13F AMAZON COM COM 023135106 1,673 1,673 2,903 0.6434
2019-07-30 2019-06-30 13F AMAZON COM COM 023135106 0 -1,479 -100.00 0 -100.00
2019-04-18 2019-03-31 13F AMAZON COM COM 023135106 1,479 60 4.23 2,634 23.60 0.9864
2019-01-24 2018-12-31 13F AMAZON COM COM 023135106 1,419 -1 -0.07 2,131 -25.07 0.9679
2018-10-18 2018-09-30 13F AMAZON COM COM 023135106 1,420 -9 -0.63 2,844 17.09 1.1993
2018-07-31 2018-06-30 13F AMAZON COM COM 023135106 1,429 249 21.10 2,429 42.21 1.0675
2018-05-07 2018-03-31 13F AMAZON COM 023135106 1,180 793 204.91 1,708 277.04 0.7579
2018-01-23 2017-12-31 13F AMAZON COM 023135106 387 38 10.89 453 34.82 0.1912
2017-10-12 2017-09-30 13F AMAZON COM 023135106 349 17 5.12 336 4.67 0.1516
2017-08-10 2017-06-30 13F AMAZON COM 023135106 332 -15 -4.32 321 4.22 0.1578
2017-05-16 2017-03-31 13F AMAZON COM 023135106 347 347 308 0.1548
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.