Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBwcp, Lp
Latest Disclosed Ownership146,443 shares
Latest Disclosed Value $ 30,499,684
Bwcp, Lp reports 24.93% increase in ownership of AMZ / Amazon.com, Inc.

On May 12, 2026 - Bwcp, Lp filed a 13F-HR form disclosing ownership of 146,443 shares of Amazon.com, Inc. (BG:AMZ) valued at $30,499,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,219 shares of Amazon.com, Inc.. This represents a change in shares of 24.93% 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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 146,443 29,224 24.93 30,500 12.73 4.6519
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 117,219 17,929 18.06 27,056 24.10 4.4881
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 99,290 -15,466 -13.48 21,801 -13.41 3.7778
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 114,756 114,756 25,176 4.1125
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 0 -111,261 -100.00 0 -100.00
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 111,261 -7,333 -6.18 24,410 10.46 5.2531
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 118,594 -31,228 -20.84 22,098 -23.68 4.8998
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 149,822 -1,187 -0.79 28,953 6.29 7.2791
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 151,009 -18,249 -10.78 27,239 5.92 6.9762
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 169,258 20,159 13.52 25,717 35.69 8.4928
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 149,099 28,523 23.66 18,953 20.58 6.8133
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 120,576 16,686 16.06 15,718 46.49 5.5658
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 103,890 -43,310 -29.42 10,731 -13.22 4.1998
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 147,200 31,117 26.81 12,365 -5.74 5.4554
2022-11-15 2022-09-30 13F/A-1 AMAZON COM COM 023135106 116,083 13,063 12.68 13,117 19.88 6.8240
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 119,560 16,540 12,248 6.1287
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 103,020 99,016 2,472.93 10,942 -16.17 5.8906
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 4,004 376 10.36 13,053 7.90 6.6294
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 3,628 3,628 12,097 6.4727
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.