Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership652,792 shares
Latest Disclosed Value $ 135,956,989
Crossmark Global Holdings, Inc. reports 2.25% increase in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 652,792 shares of Amazon.com, Inc. (BG:AMZ) valued at $135,956,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 638,406 shares of Amazon.com, Inc.. This represents a change in shares of 2.25% 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)
2026-05-11 2026-03-31 13F AMAZON COM COM 023135106 652,792 14,386 2.25 135,957 -7.74 1.9857
2026-02-03 2025-12-31 13F AMAZON COM COM 023135106 638,406 96,675 17.85 147,357 23.88 2.1020
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 541,731 -2,084 -0.38 118,948 -0.30 1.7816
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 543,815 26,984 5.22 119,308 21.33 1.9264
2025-04-30 2025-03-31 13F AMAZON COM COM 023135106 516,831 37,087 7.73 98,332 93,549.52 1.7344
2025-01-16 2024-12-31 13F AMAZON COM COM 023135106 479,744 -94,171 -16.41 105 -0.94 1.9188
2024-11-04 2024-09-30 13F AMAZON COM COM 023135106 573,915 -29,505 -4.89 107 -8.62 1.9072
2024-07-29 2024-06-30 13F AMAZON COM COM 023135106 603,420 6,805 1.14 117 8.41 2.2288
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 596,615 -10,326 -1.70 108 16.30 2.0632
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 606,941 -11,379 -1.84 92 15.00 1.9134
2023-11-08 2023-09-30 13F AMAZON COM COM 023135106 618,320 9,996 1.64 80 0.00 1.8149
2023-07-31 2023-06-30 13F AMAZON COM COM 023135106 608,324 28,454 4.91 80 35.59 1.7305
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 579,870 3,877 0.67 60 22.92 1.4095
2023-01-19 2022-12-31 13F AMAZON COM COM 023135106 575,993 4,595 0.80 48 -99.93 1.2059
2022-11-01 2022-09-30 13F AMAZON COM COM 023135106 571,398 52,692 10.16 64,568 17.20 1.7915
2022-07-29 2022-06-30 13F AMAZON COM COM 023135106 518,706 494,925 2,081.18 55,092 -28.94 1.4276
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 23,781 114 0.48 77,525 -1.76 1.7287
2022-01-10 2021-12-31 13F AMAZON COM COM 023135106 23,667 -659 -2.71 78,914 -1.25 1.7138
2021-10-21 2021-09-30 13F/A-1 AMAZON COM COM 023135106 24,326 -1,042 -4.11 79,912 -8.43 1.8722
2021-10-13 2021-09-30 13F AMAZON COM COM 023135106 7,888 -17,480 2,006 0.2296
2021-07-21 2021-06-30 13F AMAZON COM COM 023135106 25,368 -1,193 -4.49 87,270 6.19 2.0522
2021-04-15 2021-03-31 13F AMAZON COM COM 023135106 26,561 -624 -2.30 82,181 -7.18 2.0353
2021-01-14 2020-12-31 13F AMAZON COM COM 023135106 27,185 192 0.71 88,540 4.17 2.2387
2020-10-08 2020-09-30 13F AMAZON COM COM 023135106 26,993 -321 -1.18 84,994 12.79 2.3835
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 27,314 1,144 4.37 75,354 47.68 2.1975
2020-04-28 2020-03-31 13F AMAZON COM COM 023135106 26,170 7,404 39.45 51,024 47.14 1.8259
2020-02-06 2019-12-31 13F AMAZON COM COM 023135106 18,766 1,581 9.20 34,677 16.24 0.9524
2019-10-09 2019-09-30 13F AMAZON COM COM 023135106 17,185 -1,952 -10.20 29,832 -17.68 0.8708
2019-07-09 2019-06-30 13F AMAZON COM COM 023135106 19,137 312 1.66 36,238 8.10 1.0161
2019-05-02 2019-03-31 13F AMAZON COM COM 023135106 18,825 -344 -1.79 33,523 16.44 0.9517
2019-01-31 2018-12-31 13F AMAZON COM COM 023135106 19,169 -2,901 -13.14 28,791 -34.87 0.8924
2018-11-08 2018-09-30 13F/A-1 AMAZON COM COM 023135106 22,070 -1,073 -4.64 44,206 12.37 1.1220
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 23,143 0 39,338
2018-07-31 2018-06-30 13F AMAZON COM COM 023135106 23,143 -1,112 -4.58 39,338 12.06 1.0552
2018-04-16 2018-03-31 13F AMAZON COM COM 023135106 24,255 -2,381 -8.94 35,105 12.70 0.9074
2018-02-05 2017-12-31 13F AMAZON COM COM 023135106 26,636 676 2.60 31,150 24.81 0.7485
2017-10-27 2017-09-30 13F AMAZON COM COM 023135106 25,960 0 0.00 24,957 0.00 0.6433
2017-10-25 2016-09-30 13F AMAZON COM COM 023135106 25,960 25,960 24,957 0.6433
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.