Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership91,890 shares
Latest Disclosed Value $ 19,139
Capital Analysts, Inc. reports 2.41% decrease in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 91,890 shares of Amazon.com, Inc. (BG:AMZ) valued at $19,139 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 94,158 shares of Amazon.com, Inc.. This represents a change in shares of -2.41% 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 91,890 -2,268 -2.41 19 -9.52 0.5029
2026-05-15 2025-12-31 13F/A-1 AMAZON COM COM 023135106 94,158 -1,146 -1.20 22 5.00 0.6204
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 81,939 -13,365 19 0.5754
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 95,304 -116 -0.12 21 0.00 0.6106
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 95,420 2,593 2.79 21 17.65 0.6976
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 92,827 5,223 5.96 18 -10.53 0.6588
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 87,604 -2,615 -2.90 19 18.75 0.7717
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 90,219 3,922 4.54 17 0.00 0.6851
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 86,297 2,084 2.47 17 6.67 0.7373
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 84,213 26,150 45.04 15 87.50 0.7091
2024-01-30 2023-12-31 13F AMAZON COM COM 023135106 58,063 1,117 1.96 9 14.29 0.4442
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 56,946 1,298 2.33 7 0.00 0.4028
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 55,648 -1,225 -2.15 7 40.00 0.4018
2023-05-05 2023-03-31 13F AMAZON COM COM 023135106 56,873 2,150 3.93 6 25.00 0.3360
2023-02-08 2022-12-31 13F AMAZON COM COM 023135106 54,723 -2,470 -4.32 5 -33.33 0.2806
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 57,193 15,045 35.70 6 50.00 0.4454
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 42,148 39,987 1,850.39 4 -42.86 0.3113
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 2,161 -86 -3.83 7 0.00 0.4461
2022-02-10 2021-12-31 13F AMAZON COM COM 023135106 2,247 198 9.66 7 16.67 0.4545
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 2,049 79 4.01 7 0.00 0.4416
2021-11-15 2021-06-30 13F/A-1 AMAZON COM COM 023135106 1,970 -61 -3.00 7 0.00 0.4551
2021-08-05 2021-06-30 13F AMAZON COM COM 023135106 2,580 549 9 0.5596
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 2,031 1,726 565.90 6 0.4342
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 305 -1,113 -78.49 1 -100.00 0.0872
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 1,418 267 23.20 4 -99.87 0.4242
2020-08-07 2020-06-30 13F AMAZON COM COM 023135106 1,151 -102 -8.14 3,175 29.96 0.3336
2020-05-08 2020-03-31 13F AMAZON COM COM 023135106 1,253 80 6.82 2,443 12.68 0.2998
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 1,173 80 7.32 2,168 14.29 0.2143
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 1,093 54 5.20 1,897 -3.56 0.2005
2019-08-13 2019-06-30 13F AMAZON COM COM 023135106 1,039 77 8.00 1,967 14.83 0.2143
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 962 27 2.89 1,713 22.01 0.1980
2019-02-13 2018-12-31 13F AMAZON COM COM 023135106 935 112 13.61 1,404 -14.81 0.1844
2018-11-07 2018-09-30 13F/A-1 AMAZON COM COM 023135106 823 45 5.78 1,648 24.66 0.1879
2018-11-07 2018-09-30 13F AMAZON COM COM 023135106 823 45 1,648
2018-11-07 2018-06-30 13F/A-1 AMAZON COM COM 023135106 778 107 15.95 1,322 36.15 0.1574
2018-08-03 2018-06-30 13F AMAZON COM COM 023135106 778 107 1,322
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 671 197 41.56 971 75.27 0.1200
2018-02-14 2017-12-31 13F/A-1 AMAZON COM COM 023135106 474 79 20.00 554 45.79 0.0694
2017-11-06 2017-09-30 13F AMAZON COM COM 023135106 395 -158 -28.57 380 -28.97 0.0509
2017-08-08 2017-06-30 13F AMAZON COM COM 023135106 553 553 535 0.0764
2016-11-14 2016-09-30 13F * AMAZON COM INC COM 023135106 0 -298 -100.00 0 -100.00
2016-07-14 2016-06-30 13F/A-1 * AMAZON COM INC COM 023135106 298 0 0.00 213 21.02 0.0429
2016-07-14 2016-06-30 13F * AMAZON COM INC COM 023135106 6,380 290
2016-05-13 2016-03-31 13F * AMAZON COM INC COM 023135106 298 0 0.00 177 -12.44 0.0355
2016-02-16 2015-12-31 13F * AMAZON COM INC COM 023135106 298 -298 -50.00 201 -34.10 0.0409
2015-11-13 2015-09-30 13F * AMAZON COM INC COM 023135106 596 354 146.28 305 190.48 0.0583
2015-08-14 2015-06-30 13F * AMAZON COM INC COM 023135106 242 0 0.00 105 16.67 0.0215
2015-04-30 2015-03-31 13F * AMAZON COM INC COM 023135106 242 22 10.00 90 32.35 0.0188
2015-02-13 2014-12-31 13F * AMAZON COM INC COM 023135106 220 220 68 0.0150
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.