Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership343,877 shares
Latest Disclosed Value $ 71,619,127
Change Path, LLC reports 2.81% increase in ownership of AMZ / Amazon.com, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 343,877 shares of Amazon.com, Inc. (BG:AMZ) valued at $71,619,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 334,483 shares of Amazon.com, Inc.. This represents a change in shares of 2.81% 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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 343,877 9,394 2.81 71,619 -7.24 1.5261
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 334,483 1,826 0.55 77,205 5.70 1.8718
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 332,657 4,987 1.52 73,041 1.61 1.7832
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 327,670 17,919 5.78 71,887 21.98 1.8829
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 309,751 127,760 70.20 58,933 47.61 1.7625
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 181,991 59,192 48.20 39,927 74.49 1.2234
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 122,799 36,345 42.04 22,881 142,906.25 0.7781
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 86,454 -8,729 -9.17 17 -5.88 0.8463
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 95,183 34,344 56.45 17 88.89 0.6842
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 60,839 3,121 5.41 9 28.57 0.5918
2023-10-17 2023-09-30 13F AMAZON COM COM 023135106 57,718 -21,622 -27.25 7 -30.00 0.5280
2023-08-16 2023-06-30 13F/A-1 AMAZON COM COM 023135106 79,340 2,908 3.80 10 42.86 0.4823
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 70,904 -5,528 8 0.4402
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 76,432 -1,993 -2.54 8 -99.89 0.3895
2023-02-15 2022-12-31 13F AMAZON COM COM 023135106 78,425 -2,010 -2.50 6,587 -27.53 0.3628
2022-11-15 2022-09-30 13F AMAZON COM COM 023135106 80,435 3,198 4.14 9,089 10.80 0.5462
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 77,237 74,226 2,465.16 8,203 -16.43 0.4443
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 3,011 -14 -0.46 9,816 -2.66 0.5086
2022-02-15 2021-12-31 13F AMAZON COM COM 023135106 3,025 468 18.30 10,084 20.03 0.4978
2021-11-16 2021-09-30 13F AMAZON COM COM 023135106 2,557 89 3.61 8,401 -1.04 0.4935
2021-08-13 2021-06-30 13F AMAZON COM COM 023135106 2,468 -559 -18.47 8,489 -9.34 0.5242
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 3,027 214 7.61 9,364 2.20 0.7087
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 2,813 1,962 230.55 9,162 241.87 0.7586
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 851 133 18.52 2,680 35.35 0.3721
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 718 185 34.71 1,980 90.57 0.3077
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 533 56 11.74 1,039 17.93 0.1985
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 477 38 8.66 881 15.62 0.1487
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 439 75 20.60 762 10.43 0.1471
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 364 364 690 0.1450
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 0 -216 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 216 216 313 0.1555
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.