Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership754,187 shares
Latest Disclosed Value $ 157,074
Bollard Group LLC reports 0.73% increase in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 754,187 shares of Amazon.com, Inc. (BG:AMZ) valued at $157,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 748,693 shares of Amazon.com, Inc.. This represents a change in shares of 0.73% 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)
2026-05-14 2026-03-31 13F AMAZON COM COM 023135106 754,187 5,494 0.73 157 -8.72 4.6280
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 748,693 -37,296 -4.75 173 0.00 4.3189
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 785,989 6,074 0.78 173 0.58 4.0559
2025-08-13 2025-06-30 13F Amazon.com COM 023135106 779,915 64,143 8.96 171 25.74 3.9123
2025-05-15 2025-03-31 13F Amazon.com COM 023135106 715,772 100 0.01 136 -13.38 3.5762
2025-02-14 2024-12-31 13F Amazon.com COM 023135106 715,672 -51,221 -6.68 157 10.56 4.3518
2024-11-13 2024-09-30 13F Amazon.com COM 023135106 766,893 0 0.00 143 -4.05 3.8019
2024-08-14 2024-06-30 13F Amazon.com COM 023135106 766,893 7,668 1.01 148 8.82 4.1815
2024-05-13 2024-03-31 13F Amazon.com COM 023135106 759,225 4,130 0.55 137 19.30 4.1424
2024-02-13 2023-12-31 13F Amazon.com COM 023135106 755,095 -8,000 -1.05 115 17.53 3.9896
2023-11-14 2023-09-30 13F Amazon.com COM 023135106 763,095 -29,720 -3.75 97 -5.83 3.5700
2023-08-14 2023-06-30 13F Amazon.com COM 023135106 792,815 655 0.08 103 27.16 3.5157
2023-05-12 2023-03-31 13F Amazon.com COM 023135106 792,160 -6,000 -0.75 82 20.90 2.9557
2023-02-10 2022-12-31 13F Amazon.com COM 023135106 798,160 0 0.00 67 -99.93 2.5612
2022-11-09 2022-09-30 13F Amazon.com COM 023135106 798,160 -7,200 -0.89 90,192 5.44 3.7896
2022-08-12 2022-06-30 13F Amazon.com COM 023135106 805,360 759,482 1,655.44 85,537 -42.81 3.4663
2022-05-12 2022-03-31 13F Amazon.com COM 023135106 45,878 -499 -1.08 149,560 -3.28 4.7845
2022-02-11 2021-12-31 13F Amazon.com COM 023135106 46,377 110 0.24 154,637 1.74 4.9501
2021-11-12 2021-09-30 13F Amazon.com COM 023135106 46,267 600 1.31 151,989 -3.25 4.9784
2021-08-12 2021-06-30 13F Amazon.com COM 023135106 45,667 0 0.00 157,102 11.19 4.9815
2021-05-11 2021-03-31 13F Amazon.com COM 023135106 45,667 0 0.00 141,297 -5.00 4.9501
2021-02-04 2020-12-31 13F Amazon.com COM 023135106 45,667 -24 -0.05 148,734 3.38 5.5384
2020-11-12 2020-09-30 13F Amazon.com COM 023135106 45,691 -93 -0.20 143,869 13.90 5.1843
2020-08-13 2020-06-30 13F Amazon.com COM 023135106 45,784 304 0.67 126,310 42.44 4.9622
2020-05-14 2020-03-31 13F Amazon.com COM 023135106 45,480 200 0.44 88,673 5.98 3.9409
2020-02-10 2019-12-31 13F Amazon.com COM 023135106 45,280 0 0.00 83,670 6.45 2.7162
2019-11-13 2019-09-30 13F Amazon.com COM 023135106 45,280 100 0.22 78,602 -8.13 2.7603
2019-08-13 2019-06-30 13F Amazon.com COM 023135106 45,180 200 0.44 85,554 6.81 2.9478
2019-05-10 2019-03-31 13F Amazon.com COM 023135106 44,980 1,330 3.05 80,098 22.17 3.0235
2019-02-05 2018-12-31 13F Amazon.com COM 023135106 43,650 8,520 24.25 65,561 -6.83 2.8914
2018-11-08 2018-09-30 13F Amazon.com COM 023135106 35,130 350 1.01 70,365 19.02 2.8289
2018-08-09 2018-06-30 13F Amazon.com COM 023135106 34,780 100 0.29 59,119 17.78 2.7158
2018-05-14 2018-03-31 13F Amazon.com COM 023135106 34,680 725 2.14 50,194 26.40 2.4953
2018-01-29 2017-12-31 13F Amazon.com COM 023135106 33,955 100 0.30 39,709 22.01 1.9089
2017-10-27 2017-09-30 13F Amazon.com COM 023135106 33,855 3,700 12.27 32,547 11.50 1.7159
2017-07-19 2017-06-30 13F Amazon.com COM 023135106 30,155 1,809 6.38 29,190 16.16 1.5765
2017-04-19 2017-03-31 13F Amazon.com COM 023135106 28,346 2,095 7.98 25,130 27.66 1.4410
2017-01-25 2016-12-31 13F Amazon.com COM 023135106 26,251 8,075 44.43 19,685 29.34 1.2840
2016-10-26 2016-09-30 13F Amazon.com COM 023135106 18,176 5,300 41.16 15,219 65.17 0.9735
2016-07-20 2016-06-30 13F Amazon.com COM 023135106 12,876 8,143 172.05 9,214 227.90 0.6294
2016-05-09 2016-03-31 13F Amazon.com COM 023135106 4,733 4,100 647.71 2,810 556.54 0.2263
2016-02-04 2015-12-31 13F Amazon.com COM 023135106 633 0 0.00 428 32.10 0.0352
2015-10-30 2015-09-30 13F Amazon.com COM 023135106 633 0 0.00 324 17.82 0.0266
2015-08-12 2015-06-30 13F Amazon.com COM 023135106 633 0 0.00 275 16.53 0.0208
2015-05-12 2015-03-31 13F Amazon.com COM 023135106 633 0 0.00 236 20.41 0.0176
2015-02-12 2014-12-31 13F Amazon.com COM 023135106 633 0 0.00 196 -3.92 0.0173
2014-11-14 2014-09-30 13F Amazon.com COM 023135106 633 0 0.00 204 -0.97 0.0193
2014-08-13 2014-06-30 13F Amazon.com COM 023135106 633 0 0.00 206 -3.29 0.0199
2014-05-14 2014-03-31 13F Amazon.com COM 023135106 633 0 0.00 213 -15.48 0.0215
2014-02-13 2013-12-31 13F Amazon.com COM 023135106 633 -390 -38.12 252 -21.25 0.0278
2013-11-12 2013-09-30 13F/A-1 Amazon.com COM 023135106 1,023 -1,000 -49.43 320 -43.06 0.0376
2013-11-05 2013-09-30 13F Amazon.com COM 023135106 1,023 320
2013-08-12 2013-06-30 13F Amazon.com COM 023135106 2,023 2,023 562 0.1081
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.