Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership582,749 shares
Latest Disclosed Value $ 121,369,196
Busey Wealth Management reports 0.88% increase in ownership of AMZ / Amazon.com, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 582,749 shares of Amazon.com, Inc. (BG:AMZ) valued at $121,369,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 577,663 shares of Amazon.com, Inc.. This represents a change in shares of 0.88% 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 COMMON STOCK 023135106 582,749 5,086 0.88 121,369 -8.98 1.6009
2026-01-27 2025-12-31 13F AMAZON COM COMMON STOCK 023135106 577,663 8,523 1.50 133,336 6.70 3.5141
2025-10-15 2025-09-30 13F AMAZON COM COMMON STOCK 023135106 569,140 13,649 2.46 124,966 2.54 3.4833
2025-07-11 2025-06-30 13F AMAZON COM COMMON STOCK 023135106 555,491 -4,226 -0.76 121,869 14.44 3.7198
2025-05-15 2025-03-31 13F AMAZON COM COMMON STOCK 023135106 559,717 8,991 1.63 106,492 -11.86 3.5886
2025-01-23 2024-12-31 13F AMAZON COM COMMON STOCK 023135106 550,726 4,285 0.78 120,824 18.67 3.9656
2024-10-23 2024-09-30 13F AMAZON COM COMMON STOCK 023135106 546,441 -1,194 -0.22 101,818 -3.79 3.3232
2024-07-23 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 547,635 7,824 1.45 105,831 8.69 3.6224
2024-04-23 2024-03-31 13F AMAZON COM COMMON STOCK 023135106 539,811 38,945 7.78 97,371 27.95 3.4545
2024-01-25 2023-12-31 13F AMAZON COM COMMON STOCK 023135106 500,866 35,694 7.67 76,102 28.70 2.9280
2023-10-23 2023-09-30 13F AMAZON COM COMMON STOCK 023135106 465,172 -2,463 -0.53 59,133 -3.00 2.5258
2023-07-21 2023-06-30 13F AMAZON COM COMMON STOCK 023135106 467,635 -14,430 -2.99 60,961 22.43 2.4809
2023-04-25 2023-03-31 13F AMAZON COM COMMON STOCK 023135106 482,065 13,759 2.94 49,793 26.58 2.1064
2023-01-23 2022-12-31 13F AMAZON COM COMMON STOCK 023135106 468,306 10,070 2.20 39,338 -24.03 1.7687
2022-10-24 2022-09-30 13F AMAZON COM COMMON STOCK 023135106 458,236 -497 -0.11 51,780 6.28 2.5610
2022-08-03 2022-06-30 13F/A-1 AMAZON COM COMMON STOCK 023135106 458,733 435,799 1,900.23 48,721 -34.83 2.2641
2022-08-01 2022-06-30 13F AMAZON COM COMMON STOCK 023135106 458,733 435,799 48,721 0.9814
2022-04-21 2022-03-31 13F AMAZON COM COMMON STOCK 023135106 22,934 -635 -2.69 74,764 -4.86 2.9879
2022-01-25 2021-12-31 13F AMAZON COM COMMON STOCK 023135106 23,569 -771 -3.17 78,587 -1.71 2.9720
2021-10-29 2021-09-30 13F AMAZON COM COMMON STOCK 023135106 24,340 797 3.39 79,958 -1.28 3.2195
2021-07-22 2021-06-30 13F AMAZON COM COMMON STOCK 023135106 23,543 -185 -0.78 80,991 10.32 3.7866
2021-04-20 2021-03-31 13F AMAZON COM COMMON STOCK 023135106 23,728 -428 -1.77 73,417 -6.68 3.6834
2021-01-20 2020-12-31 13F AMAZON COM COMMON STOCK 023135106 24,156 -78 -0.32 78,675 3.10 4.4989
2020-10-16 2020-09-30 13F AMAZON COM COMMON STOCK 023135106 24,234 -1,392 -5.43 76,306 7.93 4.8675
2020-07-21 2020-06-30 13F AMAZON COM COMMON STOCK 023135106 25,626 -1,085 -4.06 70,698 35.75 4.8887
2020-04-17 2020-03-31 13F AMAZON.COM COMMON STOCK 023135106 26,711 -120 -0.45 52,079 5.04 4.2318
2020-02-11 2019-12-31 13F AMAZON COM COMMON STOCK 023135106 26,831 -18 -0.07 49,579 6.37 3.2557
2019-11-12 2019-09-30 13F AMAZON COM INC SR COMMON STOCK 023135106 26,849 3,464 14.81 46,608 5.25 3.3624
2019-07-24 2019-06-30 13F AMAZON.COM COMMON STOCK 023135106 23,385 -2,095 -8.22 44,283 -2.40 4.2060
2019-04-16 2019-03-31 13F AMAZON.COM COMMON STOCK 023135106 25,480 636 2.56 45,374 21.60 4.1235
2019-02-05 2018-12-31 13F AMAZON COM COMMON STOCK 023135106 24,844 128 0.52 37,315 -24.63 3.8472
2018-10-12 2018-09-30 13F AMAZON COM COMMON STOCK 023135106 24,716 -482 -1.91 49,506 15.58 4.5848
2018-07-24 2018-06-30 13F AMAZON.COM COMMON STOCK 023135106 25,198 -183 -0.72 42,832 16.60 4.2452
2018-05-04 2018-03-31 13F AMAZON COM COMMON STOCK 023135106 25,381 25,381 36,735 3.8726
2018-02-09 2017-12-31 13F AMAZON COM COMMON STOCK 023135106 0 -26,024 -100.00 0 -100.00
2017-10-13 2017-09-30 13F AMAZON COM COMMON STOCK 023135106 26,024 26,024 25,018 2.9899
2017-07-28 2017-06-30 13F AMAZON COM COMMON STOCK 023135106 0 -28,035 -100.00 0 -100.00
2017-05-03 2017-03-31 13F AMAZON COM COMMON STOCK 023135106 28,035 6,803 32.04 24,854 56.11 3.0118
2017-01-27 2016-12-31 13F AMAZON COM COMMON STOCK 023135106 21,232 -411 -1.90 15,921 -12.15 2.0121
2016-11-14 2016-09-30 13F AMAZON COMMON STOCK 023135106 21,643 3,414 18.73 18,122 38.92 2.3687
2016-08-15 2016-06-30 13F AMAZON COMMON STOCK 023135106 18,229 -38 -0.21 13,045 20.30 1.6743
2016-05-13 2016-03-31 13F AMAZON COMMON STOCK 023135106 18,267 479 2.69 10,844 -9.80 1.4308
2016-02-04 2015-12-31 13F AMAZON COMMON STOCK 023135106 17,788 1,092 6.54 12,022 40.66 1.6055
2015-11-12 2015-09-30 13F AMAZON COMMON STOCK 023135106 16,696 2,797 20.12 8,547 41.67 1.2215
2015-08-14 2015-06-30 13F AMAZON COMMON STOCK 023135106 13,899 314 2.31 6,033 19.35 0.8142
2015-05-15 2015-03-31 13F AMAZON COMMON STOCK 023135106 13,585 13,585 5,055 0.6849
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.