Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in AMZ / Amazon.com, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Amazon.com, Inc. (BG:AMZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,708,627 shares of Amazon.com, Inc.. This represents a change in shares of -100.00% 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)
2026-04-27 2026-03-31 13F AMAZON COM COM 023135106 0 -4,708,627 -100.00 0 -100.00
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 4,708,627 -633,762 -11.86 1,086,845 92,555.16 1.4489
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 5,342,389 -120,099 -2.20 1,173 -2.09 1.5194
2025-08-06 2025-06-30 13F AMAZON COM COM 023135106 5,462,488 -190,894 -3.38 1,198 11.44 1.5830
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 5,653,382 380,066 7.21 1,076 -7.01 1.5223
2025-02-10 2024-12-31 13F AMAZON COM COM 023135106 5,273,316 91,953 1.77 1,157 19.79 1.6913
2024-10-18 2024-09-30 13F AMAZON COM COM 023135106 5,181,363 -188,344 -3.51 965 -6.94 1.4635
2024-07-31 2024-06-30 13F AMAZON COM COM 023135106 5,369,707 137,174 2.62 1,038 9.97 1.6426
2024-04-29 2024-03-31 13F AMAZON COM COM 023135106 5,232,533 69,307 1.34 944 20.28 1.5683
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 5,163,226 21,404 0.42 785 20.06 1.4372
2023-10-23 2023-09-30 13F AMAZON COM COM 023135106 5,141,822 -67,335 -1.29 654 -3.83 1.3543
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 5,209,157 111,527 2.19 679 29.09 1.3814
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 5,097,630 148,175 2.99 527 26.75 1.1053
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 4,949,455 47,367 0.97 416 -99.93 0.9999
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 4,902,088 101,814 2.12 553,936 8.65 1.4275
2022-07-19 2022-06-30 13F AMAZON COM COM 023135106 4,800,274 4,581,020 2,089.37 509,837 -28.67 1.3286
2022-05-04 2022-03-31 13F AMAZON COM COM 023135106 219,254 11,312 5.44 714,760 3.09 1.6342
2022-01-31 2021-12-31 13F AMAZON COM COM 023135106 207,942 5,128 2.53 693,349 4.07 1.5619
2021-10-29 2021-09-30 13F AMAZON COM COM 023135106 202,814 6,021 3.06 666,252 -1.59 1.6725
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 196,793 4,982 2.60 677,002 14.07 1.7189
2021-05-04 2021-03-31 13F AMAZON COM COM 023135106 191,811 -2,985 -1.53 593,479 -6.46 1.6789
2021-02-11 2020-12-31 13F AMAZON COM COM 023135106 194,796 4,894 2.58 634,438 6.10 1.9088
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 189,902 -1,001 -0.52 597,951 13.53 2.0425
2020-08-12 2020-06-30 13F AMAZON COM COM 023135106 190,903 3,601 1.92 526,668 44.22 1.9879
2020-05-11 2020-03-31 13F AMAZON COM COM 023135106 187,302 12,164 6.95 365,188 12.84 1.7013
2020-02-05 2019-12-31 13F AMAZON COM COM 023135106 175,138 11,211 6.84 323,627 13.73 1.2313
2019-10-30 2019-09-30 13F AMAZON COM COM 023135106 163,927 6,191 3.92 284,564 -4.73 1.2139
2019-07-19 2019-06-30 13F AMAZON COM COM 023135106 157,736 679 0.43 298,694 6.80 1.3160
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 157,057 7,005 4.67 279,680 24.10 1.2910
2019-02-11 2018-12-31 13F AMAZON COM COM 023135106 150,052 22,519 17.66 225,375 -11.77 1.1971
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 127,533 10,843 9.29 255,450 28.79 1.2235
2018-07-31 2018-06-30 13F AMAZON COM COM 023135106 116,690 9,767 9.13 198,349 28.17 1.0369
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 106,923 9,614 9.88 154,754 35.99 0.8398
2018-02-12 2017-12-31 13F AMAZON COM COM 023135106 97,309 97,309 113,800 0.6218
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.