Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership11,806 shares
Latest Disclosed Value $ 2,458,836
Cooper/haims Advisors, Llc reports 10.43% increase in ownership of AMZ / Amazon.com, Inc.

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 11,806 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,458,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,691 shares of Amazon.com, Inc.. This represents a change in shares of 10.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 11,806 1,115 10.43 2,459 -0.36 1.1571
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 10,691 990 10.21 2,468 15.82 1.1215
2025-11-04 2025-09-30 13F AMAZON COM COM 023135106 9,701 -215 -2.17 2,130 -2.07 0.9951
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 9,916 625 6.73 2,175 23.09 1.0716
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 9,291 -1,780 -16.08 1,768 -27.22 0.9583
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 11,071 -632 -5.40 2,429 11.38 1.3775
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 11,703 -2,838 -19.52 2,181 -22.42 1.1991
2024-08-09 2024-06-30 13F AMAZON COM COM 023135106 14,541 1,074 7.98 2,810 15.69 1.5762
2024-05-10 2024-03-31 13F AMAZON COM COM 023135106 13,467 1,644 13.91 2,429 35.24 1.4122
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 11,823 35 0.30 1,796 19.89 1.0184
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 11,788 -262 -2.17 1,498 -4.59 1.1658
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 12,050 556 4.84 1,571 32.27 1.2052
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 11,494 204 1.81 1,187 0.9502
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 11,290 -625 -5.25 1 -100.00 0.6725
2022-11-02 2022-09-30 13F AMAZON COM COM 023135106 11,915 -544 -4.37 1,346 1.74 1.1146
2022-07-25 2022-06-30 13F AMAZON COM COM 023135106 12,459 11,917 2,198.71 1,323 -25.13 0.8680
2022-05-09 2022-03-31 13F AMAZON COM COM 023135106 542 34 6.69 1,767 4.31 1.1518
2022-01-21 2021-12-31 13F AMAZON COM COM 023135106 508 4 0.79 1,694 2.29 1.0426
2021-10-21 2021-09-30 13F AMAZON COM COM 023135106 504 -45 -8.20 1,656 -12.33 0.9981
2021-08-04 2021-06-30 13F AMAZON COM COM 023135106 549 13 2.43 1,889 13.93 1.2408
2021-04-28 2021-03-31 13F AMAZON COM COM 023135106 536 22 4.28 1,658 -0.96 1.1730
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 514 190 58.64 1,674 64.12 1.2833
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 324 -8 -2.41 1,020 11.35 0.8403
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 332 30 9.93 916 55.52 0.7436
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 302 -48 -13.71 589 -8.96 0.5126
2020-02-11 2019-12-31 13F AMAZON COM COM 023135106 350 350 647 0.3559
2019-11-07 2019-09-30 13F AMAZON COM COM 023135106 0 -497 -100.00 0 -100.00
2019-07-26 2019-06-30 13F AMAZON COM COM 023135106 497 0 0.00 941 6.33 0.5847
2019-04-29 2019-03-31 13F/A-1 AMAZON COM COM 023135106 497 -5 -1.00 885 17.37 0.5638
2019-04-26 2019-03-31 13F AMAZON COM COM 023135106 2,588 2,086 4,609
2019-01-25 2018-12-31 13F AMAZON COM COM 023135106 502 -10 -1.95 754 -26.51 0.5207
2018-11-09 2018-09-30 13F AMAZON COM COM 023135106 512 207 67.87 1,026 98.07 0.7066
2018-08-01 2018-06-30 13F AMAZON COM COM 023135106 305 12 4.10 518 22.17 0.3830
2018-05-02 2018-03-31 13F AMAZON COM COM 023135106 293 -6 -2.01 424 21.14 0.3736
2018-02-13 2017-12-31 13F AMAZON COM COM 023135106 299 299 350 0.3239
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.