Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership667,009 shares
Latest Disclosed Value $ 138,917,981
Coldstream Capital Management Inc reports 54.11% increase in ownership of AMZ / Amazon.com, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 667,009 shares of Amazon.com, Inc. (BG:AMZ) valued at $138,917,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 432,823 shares of Amazon.com, Inc.. This represents a change in shares of 54.11% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 667,009 234,186 54.11 138,918 39.05 1.4913
2026-02-09 2025-12-31 13F AMAZON COM COM 023135106 432,823 35,128 8.83 99,904 14.41 1.2878
2025-11-19 2025-09-30 13F AMAZON COM COM 023135106 397,695 16,134 4.23 87,322 4.31 1.1760
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 381,561 11,496 3.11 83,711 18.89 1.3693
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 370,065 558 0.15 70,409 -13.15 1.4992
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 369,507 7,600 2.10 81,066 18.75 1.7278
2024-11-18 2024-09-30 13F/A-1 AMAZON COM COM 023135106 361,907 30,144 9.09 68,265 6.47 1.4749
2024-11-18 2024-09-30 13F AMAZON COM COM 023135106 361,907 68,265
2024-08-07 2024-06-30 13F AMAZON COM COM 023135106 331,763 5,263 1.61 64,113 8.86 1.5623
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 326,500 13,538 4.33 58,894 23.85 1.4955
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 312,962 9,036 2.97 47,551 23.08 1.3304
2023-11-02 2023-09-30 13F AMAZON COM COM 023135106 303,926 -50,885 -14.34 38,635 -16.47 1.2620
2023-08-03 2023-06-30 13F AMAZON COM COM 023135106 354,811 -15,853 -4.28 46,253 20.81 1.4653
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 370,664 -19,483 -4.99 38,286 16.82 1.2854
2023-01-10 2022-12-31 13F AMAZON COM COM 023135106 390,147 119,783 44.30 32,772 14.13 1.1998
2022-08-08 2022-06-30 13F/A-1 AMAZON COM COM 023135106 270,364 249,321 1,184.82 28,715 -58.14 1.1185
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 231,751 210,708 24,614 1.0467
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 21,043 -847 -3.87 68,599 -6.01 2.3636
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 21,890 13,166 150.92 72,989 165.70 2.2916
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 8,724 1,544 21.50 27,470 11.21 1.3313
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 7,180 -1,407 -16.39 24,700 -7.03 0.9945
2021-06-16 2021-03-31 13F AMAZON COM COM 023135106 8,587 -192 -2.19 26,567 -7.08 1.5558
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 8,779 1,468 20.08 28,591 24.20 1.7247
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 7,311 -285 -3.75 23,021 9.85 1.9161
2020-08-12 2020-06-30 13F AMAZON COM COM 023135106 7,596 -204 -2.62 20,956 37.80 1.8816
2020-05-27 2020-03-31 13F AMAZON COM COM 023135106 7,800 -595 -7.09 15,208 -1.96 1.6621
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 8,395 -43 -0.51 15,512 5.90 1.2719
2019-11-15 2019-09-30 13F AMAZON COM COM 023135106 8,438 -4,669 -35.62 14,648 -40.98 1.2334
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 13,107 4,978 61.24 24,820 71.47 2.0658
2019-05-10 2019-03-31 13F AMAZON COM COM 023135106 8,129 288 3.67 14,475 22.91 1.2658
2019-02-26 2018-12-31 13F AMAZON COM COM 023135106 7,841 -154 -1.93 11,777 -26.46 1.1433
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 7,995 272 3.52 16,014 21.98 1.4508
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 7,723 198 2.63 13,128 20.54 1.3263
2018-05-15 2018-03-31 13F AMAZON COM COM 023135106 7,525 1,064 16.47 10,891 44.14 1.1759
2018-02-14 2017-12-31 13F AMAZON COM COM 023135106 6,461 1,093 20.36 7,556 46.41 0.8198
2017-11-15 2017-09-30 13F AMAZON COM COM 023135106 5,368 130 2.48 5,161 1.79 0.6004
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 5,238 -12 -0.23 5,070 8.94 0.6540
2017-05-09 2017-03-31 13F AMAZON COM COM 023135106 5,250 1,014 23.94 4,654 46.54 0.6430
2017-02-09 2016-12-31 13F AMAZON COM COM 023135106 4,236 885 26.41 3,176 13.19 0.5168
2016-11-14 2016-09-30 13F/A-2 AMAZON COM COM 023135106 3,351 -769 -18.67 2,806 -4.82 0.4973
2016-11-14 2016-09-30 13F/A-1 AMAZON COM COM 023135106 3,351 -769 2,806 0.4973
2016-11-14 2016-09-30 13F AMAZON COM COM 023135106 3,351 -769 2,806 0.4973
2016-08-09 2016-06-30 13F AMAZON COM COM 023135106 4,120 1,845 81.10 2,948 118.21 0.5223
2016-05-16 2016-03-31 13F AMAZON COM COM 023135106 2,275 -127 -5.29 1,351 -16.76 0.2461
2016-02-04 2015-12-31 13F AMAZON COM COM 023135106 2,402 369 18.15 1,623 55.91 0.3524
2015-11-09 2015-09-30 13F AMAZON COM COM 023135106 2,033 931 84.48 1,041 117.78 0.2782
2015-07-31 2015-06-30 13F AMAZON COM COM 023135106 1,102 1,102 478 0.1250
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.