Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership11,965 shares
Latest Disclosed Value $ 2,491,958
Capital Advantage, Inc. reports 1.16% decrease in ownership of AMZ / Amazon.com, Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 11,965 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,491,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,105 shares of Amazon.com, Inc.. This represents a change in shares of -1.16% 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)
2026-04-10 2026-03-31 13F AMAZON COM COM 023135106 11,965 -140 -1.16 2,492 -10.84 0.3258
2026-01-07 2025-12-31 13F AMAZON COM COM 023135106 12,105 -571 -4.50 2,794 0.40 0.3769
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 12,676 95 0.76 2,783 0.83 0.4186
2025-07-11 2025-06-30 13F AMAZON COM COM 023135106 12,581 649 5.44 2,760 5.46 0.4371
2025-04-10 2025-03-31 13F AMAZON COM COM 023135106 11,932 0 0.00 2,618 0.00 0.4770
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 11,932 -360 -2.93 2,618 14.28 0.4770
2024-11-07 2024-09-30 13F AMAZON COM COM 023135106 12,292 -216 -1.73 2,290 -8.11 0.4388
2024-07-12 2024-06-30 13F Amazon.com Equities 023135106 12,508 -555 -4.25 2,493 2.26 0.5109
2024-05-14 2024-03-31 13F Amazon.com Equities 023135106 13,063 380 3.00 2,437 26.47 0.4949
2024-01-23 2023-12-31 13F Amazon.com Equities 023135106 12,683 47 0.37 1,927 19.99 0.3910
2023-10-30 2023-09-30 13F Amazon.com Equities 023135106 12,636 365 2.97 1,606 2.95 0.3443
2023-08-07 2023-06-30 13F Amazon.com Equities 023135106 12,271 -5,965 -32.71 1,560 -17.68 0.3254
2023-05-05 2023-03-31 13F Amazon.com Equities 023135106 18,236 -757 -3.99 1,896 18.81 0.4033
2023-01-24 2022-12-31 13F Amazon.com Equities 023135106 18,993 6,084 47.13 1,595 9.32 0.3582
2022-10-31 2022-09-30 13F Amazon.com Equities 023135106 12,909 308 2.44 1,459 9.04 0.3339
2022-07-21 2022-06-30 13F Amazon.com Equities 023135106 12,601 12,601 1,338 0.2949
2021-08-16 2021-06-30 13F Amazon com Com 023135106 0 -608 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Amazon com Com 023135106 608 0 0.00 1,881 -3.88 0.5126
2021-02-17 2020-12-31 13F Amazon. com COM 023135106 608 -5 -0.82 1,957 -0.10 0.5832
2020-11-12 2020-09-30 13F Amazon.com COM 023135106 613 7 1.16 1,959 17.17 0.6449
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 606 -1 -0.16 1,672 15.95 0.5939
2020-05-08 2020-03-31 13F Amazon COM 023135106 607 607 1,442 0.5632
2020-02-13 2019-12-31 13F Amazon Com COM 023135106 0 -739 -100.00 0 -100.00
2019-11-12 2019-09-30 13F Amazon Com COM 023135106 739 105 16.56 1,283 13.64 0.4442
2019-05-10 2019-03-31 13F Amazon Com COM 023135106 634 3 0.48 1,129 19.09 0.4009
2019-02-07 2018-12-31 13F https COM 023135106 631 -130 -17.08 948 -37.80 0.3595
2018-11-01 2018-09-30 13F Amazon.com COM 023135106 761 91 13.58 1,524 33.80 0.3502
2018-08-01 2018-06-30 13F Amazon.com COM 023135106 670 -21 -3.04 1,139 13.90 0.2684
2018-05-02 2018-03-31 13F Amazon.com COM 023135106 691 -36 -4.95 1,000 17.65 0.2446
2018-02-13 2017-12-31 13F Amazon.com COM 023135106 727 -21 -2.81 850 18.22 0.2191
2017-10-30 2017-09-30 13F Amazon.com COM 023135106 748 116 18.35 719 17.48 0.1799
2017-08-08 2017-06-30 13F Amazon.com COM 023135106 632 -359 -36.23 612 -30.38 0.1604
2017-05-03 2017-03-31 13F Amazon.com COM 023135106 991 59 6.33 879 25.75 0.2408
2017-02-01 2016-12-31 13F Amazon.com COM 023135106 932 3 0.32 699 -10.15 0.2025
2016-11-02 2016-09-30 13F Amazon.com COM 023135106 929 -107 -10.33 778 4.99 0.2182
2016-08-10 2016-06-30 13F Amazon.com COM 023135106 1,036 90 9.51 741 31.85 0.2152
2016-05-23 2016-03-31 13F Amazon.com COM 023135106 946 14 1.50 562 -10.79 0.1993
2016-02-26 2015-12-31 13F Amazon.com COM 023135106 932 -13 -1.38 630 30.17 0.2124
2015-10-23 2015-09-30 13F Amazon.com COM 023135106 945 -2 -0.21 484 17.76 0.1886
2015-08-14 2015-06-30 13F Amazon.com COM 023135106 947 0 0.00 411 16.76 0.1602
2015-05-15 2015-03-31 13F Amazon.com COM 023135106 947 -297 -23.87 352 -8.81 0.1445
2015-05-15 2014-12-31 13F Amazoncom COM 023135106 1,244 0 0.00 386 -3.74 0.1592
2016-06-21 2014-09-30 13F Amazon.com COM 023135106 1,244 296 31.22 401 30.19 0.2090
2016-07-15 2014-06-30 13F Amazon.com COM 023135106 948 149 18.65 308 14.50 0.1700
2016-08-09 2014-03-31 13F Amazon.com COM 023135106 799 158 24.65 269 5.08 0.1874
2016-08-24 2013-12-31 13F Amazon.com COM 023135106 641 641 256 0.1720
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.