Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBrooklyn FI, LLC
Latest Disclosed Ownership2,101 shares
Latest Disclosed Value $ 437,575
Brooklyn FI, LLC reports 2.24% increase in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - Brooklyn FI, LLC filed a 13F-HR form disclosing ownership of 2,101 shares of Amazon.com, Inc. (BG:AMZ) valued at $437,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,055 shares of Amazon.com, Inc.. This represents a change in shares of 2.24% 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)
2026-05-11 2026-03-31 13F AMAZON COM COM 023135106 2,101 46 2.24 438 -7.81 0.0563
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 2,055 -293 -12.48 474 -7.96 0.1015
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 2,348 -3 -0.13 516 0.00 0.1156
2025-07-10 2025-06-30 13F AMAZON COM COM 023135106 2,351 359 18.02 516 36.24 0.1322
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 1,992 188 10.42 379 -4.30 0.1169
2025-02-28 2024-12-31 13F/A-1 AMAZON COM COM 023135106 1,804 0 0.00 396 17.56 0.1316
2025-02-11 2024-12-31 13F AMAZON COM COM 023135106 115,706 113,902 23,677 0.1237
2024-10-29 2024-09-30 13F AMAZON COM COM 023135106 1,804 -520 -22.38 336 -25.17 0.1184
2024-08-07 2024-06-30 13F AMAZON COM COM 023135106 2,324 -59 -2.48 449 4.66 0.1755
2024-04-17 2024-03-31 13F AMAZON COM COM 023135106 2,383 444 22.90 430 45.92 0.1768
2024-01-29 2023-12-31 13F AMAZON COM COM 023135106 1,939 1,939 295 0.1384
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.