Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership114,099 shares
Latest Disclosed Value $ 23,763,463
Cooper Financial Group reports 1.35% decrease in ownership of AMZ / Amazon.com, Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 114,099 shares of Amazon.com, Inc. (BG:AMZ) valued at $23,763,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 115,662 shares of Amazon.com, Inc.. This represents a change in shares of -1.35% 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)
2026-04-07 2026-03-31 13F AMAZON COM COM 023135106 114,099 -1,563 -1.35 23,763 -10.99 2.4016
2026-01-08 2025-12-31 13F AMAZON COM COM 023135106 115,662 1,252 1.09 26,697 6.28 2.8406
2025-10-07 2025-09-30 13F AMAZON COM COM 023135106 114,410 1,356 1.20 25,121 1.28 2.7805
2025-07-18 2025-06-30 13F AMAZON COM COM 023135106 113,054 2,302 2.08 24,803 17.71 2.9171
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 110,752 4,488 4.22 21,072 -9.62 2.7757
2025-01-13 2024-12-31 13F AMAZON COM COM 023135106 106,264 4,899 4.83 23,313 23.43 2.8074
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 101,365 1,905 1.92 18,887 -1.73 2.4519
2024-07-15 2024-06-30 13F AMAZON COM COM 023135106 99,460 2,338 2.41 19,221 9.72 2.8258
2024-04-11 2024-03-31 13F AMAZON COM COM 023135106 97,122 8,724 9.87 17,519 30.43 2.8793
2024-01-16 2023-12-31 13F AMAZON COM COM 023135106 88,398 8,287 10.34 13,431 31.90 2.4423
2023-10-13 2023-09-30 13F AMAZON COM COM 023135106 80,111 3,695 4.84 10,184 2.23 2.4482
2023-07-07 2023-06-30 13F AMAZON COM COM 023135106 76,416 940 1.25 9,962 27.79 2.4699
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 75,476 -1,296 -1.69 7,796 20.89 2.1007
2023-01-13 2022-12-31 13F AMAZON COM COM 023135106 76,772 1,752 2.34 6,449 -23.94 1.9693
2022-10-13 2022-09-30 13F AMAZON COM COM 023135106 75,020 -7,003 -8.54 8,477 -2.70 3.0503
2022-07-11 2022-06-30 13F AMAZON COM COM 023135106 82,023 78,065 1,972.33 8,712 -32.48 3.1638
2022-04-25 2022-03-31 13F/A-1 AMAZON COM COM 023135106 3,958 243 6.54 12,903 4.17 4.9006
2022-04-12 2022-03-31 13F AMAZON COM COM 023135106 3,958 243 12,903 4.8967
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 3,715 214 6.11 12,387 7.70 4.6758
2021-10-06 2021-09-30 13F AMAZON COM COM 023135106 3,501 3 0.09 11,501 -4.43 2.3857
2021-07-12 2021-06-30 13F AMAZON COM COM 023135106 3,498 51 1.48 12,034 12.84 2.4471
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 3,447 -836 -19.52 10,665 -23.54 2.4084
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 4,283 1,082 33.80 13,949 38.40 2.8450
2020-10-09 2020-09-30 13F AMAZON COM COM 023135106 3,201 -243 -7.06 10,079 6.08 2.9096
2020-07-15 2020-06-30 13F AMAZON COM COM 023135106 3,444 211 6.53 9,501 50.74 3.0753
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 3,233 568 21.31 6,303 28.01 2.6273
2020-01-07 2019-12-31 13F AMAZON COM COM 023135106 2,665 28 1.06 4,924 7.56 1.9709
2019-10-08 2019-09-30 13F AMAZON COM COM 023135106 2,637 151 6.07 4,578 -2.76 2.0644
2019-07-08 2019-06-30 13F AMAZON COM COM 023135106 2,486 118 4.98 4,708 11.64 2.2827
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 2,368 257 12.17 4,217 32.99 2.3231
2019-01-17 2018-12-31 13F AMAZON COM COM 023135106 2,111 2,111 3,171 2.1494
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.