Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 291,578
Drexel Morgan & Co. ownership in AMZ / Amazon.com, Inc.

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 1,400 shares of Amazon.com, Inc. (BG:AMZ) valued at $291,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,400 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% 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.

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 1,400 0 0.00 292 -9.91 0.0428
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 1,400 0 0.00 323 5.21 0.0506
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 1,400 0 0.00 307 0.00 0.0483
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 1,400 0 0.00 307 15.41 0.0545
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 1,400 0 0.00 266 -13.36 0.0559
2025-02-11 2024-12-31 13F AMAZON COM COM 023135106 1,400 0 0.00 307 18.08 0.0634
2024-10-28 2024-09-30 13F AMAZON.COM COM 023135106 1,400 0 0.00 261 -3.70 0.0485
2024-08-12 2024-06-30 13F AMAZON.COM COM 023135106 1,400 275 24.44 271 33.66 0.0580
2024-04-30 2024-03-31 13F AMAZON COM COM 023135106 1,125 1,125 203 0.0418
2021-11-12 2021-09-30 13F AMAZON.COM COM 023135106 0 -336 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AMAZON.COM COM 023135106 336 -344 -50.59 1,156 -45.06 0.3411
2021-05-13 2021-03-31 13F AMAZON.COM COM 023135106 680 -9 -1.31 2,104 -6.24 0.5332
2021-02-03 2020-12-31 13F AMAZON.COM COM 023135106 689 -52 -7.02 2,244 -3.81 0.6137
2020-11-16 2020-09-30 13F AMAZON.COM COM 023135106 741 -10 -1.33 2,333 12.60 0.8203
2020-08-11 2020-06-30 13F AMAZON.COM COM 023135106 751 0 0.00 2,072 41.53 0.7829
2020-05-08 2020-03-31 13F AMAZON.COM COM 023135106 751 0 0.00 1,464 5.48 0.5673
2020-02-10 2019-12-31 13F AMAZON COM COM 023135106 751 20 2.74 1,388 9.38 1.0420
2019-11-13 2019-09-30 13F AMAZON COM COM 023135106 731 -54 -6.88 1,269 -14.60 0.9798
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 785 -205 -20.71 1,486 -15.71 1.1454
2019-05-14 2019-03-31 13F AMAZON.COM COM 023135106 990 -21 -2.08 1,763 16.14 1.5642
2019-02-14 2018-12-31 13F AMAZON.COM COM 023135106 1,011 -163 -13.88 1,518 -35.46 1.5173
2018-11-09 2018-09-30 13F AMAZON COM COM 023135106 1,174 -15 -1.26 2,352 16.38 2.0688
2018-08-09 2018-06-30 13F AMAZON.COM COM 023135106 1,189 198 19.98 2,021 40.93 2.0230
2018-05-10 2018-03-31 13F AMAZON.COM COM 023135106 991 0 0.00 1,434 23.73 1.4949
2018-02-12 2017-12-31 13F AMAZON.COM COM 023135106 991 -29 -2.84 1,159 18.14 1.1242
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 1,020 0 0.00 981 -0.61 1.0051
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 1,020 0 0.00 987 9.18 1.0125
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 1,020 -35 -3.32 904 14.29 1.0002
2017-02-14 2016-12-31 13F AMAZON.COM COM 023135106 1,055 0 0.00 791 -10.42 0.9396
2016-11-14 2016-09-30 13F AMAZON COM COM 023135106 1,055 0 0.00 883 16.95 0.9799
2016-08-15 2016-06-30 13F AMAZON.COM COM 023135106 1,055 0 0.00 755 20.61 0.8560
2016-05-13 2016-03-31 13F AMAZON COM COM 023135106 1,055 0 0.00 626 -12.20 0.7339
2016-02-11 2015-12-31 13F AMAZON COM COM 023135106 1,055 0 0.00 713 32.04 0.7904
2015-11-12 2015-09-30 13F AMAZON COM COM 023135106 1,055 -20 -1.86 540 15.63 0.6965
2015-08-11 2015-06-30 13F AMAZON COM COM 023135106 1,075 -135 -11.16 467 3.78 0.5536
2015-05-14 2015-03-31 13F AMAZON COM COM 023135106 1,210 -324 -21.12 450 -5.46 0.4806
2015-02-17 2014-12-31 13F AMAZON COM COM 023135106 1,534 0 0.00 476 -3.84 0.5370
2014-11-14 2014-09-30 13F AMAZON COM COM 023135106 1,534 1,534 495 0.6016
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.