Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership149,752 shares
Latest Disclosed Value $ 31,188,752
BLB&B Advisors, LLC reports 4.70% decrease in ownership of AMZ / Amazon.com, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 149,752 shares of Amazon.com, Inc. (BG:AMZ) valued at $31,188,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 157,134 shares of Amazon.com, Inc.. This represents a change in shares of -4.70% 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.

Upgrade to unlock premium data and export to Excel .

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 149,752 -7,382 -4.70 31,189 -14.01 1.0921
2026-01-26 2025-12-31 13F AMAZON COM COM 023135106 157,134 391 0.25 36,270 5.38 1.5162
2025-10-31 2025-09-30 13F AMAZON COM COM 023135106 156,743 2,667 1.73 34,416 1.82 1.4856
2025-08-04 2025-06-30 13F AMAZON COM COM 023135106 154,076 -464 -0.30 33,803 14.96 1.5793
2025-04-28 2025-03-31 13F AMAZON COM COM 023135106 154,540 -2,873 -1.83 29,403 -14.86 1.4963
2025-01-28 2024-12-31 13F AMAZON COM COM 023135106 157,413 -469 -0.30 34,535 17.39 1.7618
2024-10-22 2024-09-30 13F AMAZON COM COM 023135106 157,882 120 0.08 29,418 -3.51 1.5028
2024-07-26 2024-06-30 13F AMAZON COM COM 023135106 157,762 -3,604 -2.23 30,488 4.74 1.6703
2024-04-26 2024-03-31 13F AMAZON COM COM 023135106 161,366 8,760 5.74 29,107 25.54 1.6414
2024-01-19 2023-12-31 13F AMAZON COM COM 023135106 152,606 2,139 1.42 23,187 21.22 1.4624
2023-10-25 2023-09-30 13F AMAZON COM COM 023135106 150,467 3,352 2.28 19,127 -0.26 1.3654
2023-07-20 2023-06-30 13F AMAZON COM COM 023135106 147,115 1,590 1.09 19,178 27.58 1.3406
2023-04-24 2023-03-31 13F AMAZON COM COM 023135106 145,525 27,611 23.42 15,031 51.77 1.1200
2023-01-18 2022-12-31 13F AMAZON COM COM 023135106 117,914 -363 -0.31 9,905 -25.90 0.7675
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 118,277 349 0.30 13,365 6.71 1.1114
2022-07-18 2022-06-30 13F AMAZON COM COM 023135106 117,928 112,314 2,000.61 12,525 -31.56 0.9916
2022-04-20 2022-03-31 13F AMAZON COM COM 023135106 5,614 217 4.02 18,301 1.70 1.2304
2022-01-21 2021-12-31 13F AMAZON COM COM 023135106 5,397 260 5.06 17,995 6.64 1.1697
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 5,137 475 10.19 16,875 5.22 1.1270
2021-07-20 2021-06-30 13F AMAZON COM COM 023135106 4,662 30 0.65 16,038 11.90 1.1597
2021-04-19 2021-03-31 13F AMAZON COM COM 023135106 4,632 -611 -11.65 14,332 -16.07 1.1268
2021-01-19 2020-12-31 13F AMAZON COM COM 023135106 5,243 636 13.81 17,076 17.72 1.3831
2020-10-20 2020-09-30 13F AMAZON COM COM 023135106 4,607 97 2.15 14,506 16.59 1.4579
2020-07-16 2020-06-30 13F AMAZON COM COM 023135106 4,510 794 21.37 12,442 71.73 1.3484
2020-04-21 2020-03-31 13F AMAZON COM COM 023135106 3,716 2,132 134.60 7,245 147.52 0.9462
2020-01-21 2019-12-31 13F AMAZON COM COM 023135106 1,584 -106 -6.27 2,927 -0.24 0.3044
2019-10-22 2019-09-30 13F AMAZON COM COM 023135106 1,690 1 0.06 2,934 -8.26 0.3307
2019-07-29 2019-06-30 13F AMAZON COM COM 023135106 1,689 73 4.52 3,198 11.12 0.3672
2019-04-19 2019-03-31 13F AMAZON COM COM 023135106 1,616 0 0.00 2,878 18.58 0.3385
2019-01-17 2018-12-31 13F AMAZON COM COM 023135106 1,616 -61 -3.64 2,427 -27.75 0.3332
2018-10-12 2018-09-30 13F AMAZON COM COM 023135106 1,677 0 0.00 3,359 17.82 0.4180
2018-07-11 2018-06-30 13F AMAZON COM COM 023135106 1,677 97 6.14 2,851 24.66 0.3870
2018-04-09 2018-03-31 13F AMAZON COM COM 023135106 1,580 95 6.40 2,287 31.66 0.3056
2018-01-16 2017-12-31 13F AMAZON COM COM 023135106 1,485 -78 -4.99 1,737 15.57 0.2482
2017-10-16 2017-09-30 13F AMAZON COM COM 023135106 1,563 155 11.01 1,503 10.27 0.2315
2017-08-04 2017-06-30 13F/A-1 AMAZON COM COM 023135106 1,408 114 8.81 1,363 18.83 0.2261
2017-07-20 2017-06-30 13F AMAZON COM COM 023135106 1,294 0 1,147
2017-04-14 2017-03-31 13F AMAZON COM COM 023135106 1,294 0 0.00 1,147 18.25 0.1948
2017-02-03 2016-12-31 13F AMAZON COM COM 023135106 1,294 50 4.02 970 -6.91 0.1690
2016-10-17 2016-09-30 13F AMAZON COM COM 023135106 1,244 0 0.00 1,042 17.08 0.1896
2016-07-19 2016-06-30 13F AMAZON COM COM 023135106 1,244 0 0.00 890 20.60 0.1679
2016-04-18 2016-03-31 13F AMAZON COM COM 023135106 1,244 19 1.55 738 -10.87 0.1485
2016-01-15 2015-12-31 13F AMAZON COM COM 023135106 1,225 0 0.00 828 32.06 0.1750
2015-10-20 2015-09-30 13F AMAZON COM COM 023135106 1,225 0 0.00 627 17.86 0.1389
2015-07-16 2015-06-30 13F AMAZON COM COM 023135106 1,225 1,225 532 0.1105
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.