Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership31,251 shares
Latest Disclosed Value $ 6,508,646
Ellevest, Inc. reports 4.98% decrease in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 31,251 shares of Amazon.com, Inc. (BG:AMZ) valued at $6,508,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,888 shares of Amazon.com, Inc.. This represents a change in shares of -4.98% 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)
2026-05-11 2026-03-31 13F AMAZON COM INC COM COM 023135106 31,251 -1,637 -4.98 6,509 -14.27 0.9051
2026-02-10 2025-12-31 13F AMAZON COM INC COM COM 023135106 32,888 -2,918 -8.15 7,591 -3.43 1.0497
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 35,806 511 1.45 7,862 1.52 1.1228
2025-08-05 2025-06-30 13F AMAZON COM COM 023135106 35,295 -1,202 -3.29 7,743 11.52 1.2352
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 36,497 -2,167 -5.60 6,944 -18.14 0.4627
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 38,664 -4,245 -9.89 8,482 6.09 0.4896
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 42,909 -525 -1.21 7,995 -4.74 0.4427
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 43,434 847 1.99 8,394 9.27 0.5035
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 42,587 -387 -0.90 7,682 17.64 0.4767
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 42,974 -1,622 -3.64 6,529 15.17 0.4450
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 44,596 3,403 8.26 5,669 5.59 0.4357
2023-08-09 2023-06-30 13F AMAZON COM COM 023135106 41,193 7,569 22.51 5,370 54.59 0.4037
2023-05-04 2023-03-31 13F AMAZON COM INC COM Stock 023135106 33,624 5,300 18.71 3,473 45.99 0.2698
2023-02-03 2022-12-31 13F AMAZON COM INC COM Stock 023135106 28,324 812 2.95 2,379 -23.48 0.2002
2022-11-02 2022-09-30 13F AMAZON COM INC COM Stock 023135106 27,512 3,815 16.10 3,109 23.52 0.2946
2022-07-18 2022-06-30 13F AMAZON COM INC COM Stock 023135106 23,697 22,421 1,757.13 2,517 -39.50 0.2364
2022-04-19 2022-03-31 13F AMAZON COM Stock 023135106 1,276 144 12.72 4,160 10.23 0.3510
2022-01-24 2021-12-31 13F AMAZON COM INC COM Stock 023135106 1,132 -15 -1.31 3,774 0.16 0.3357
2021-10-19 2021-09-30 13F AMAZON COM INC COM Stock 023135106 1,147 83 7.80 3,768 2.95 0.3665
2021-07-13 2021-06-30 13F AMAZON COM INC COM Stock 023135106 1,064 67 6.72 3,660 18.64 0.3632
2021-05-03 2021-03-31 13F AMAZON COM INC COM Stock 023135106 997 38 3.96 3,085 -1.22 0.3722
2021-02-04 2020-12-31 13F AMAZON COM INC COM Stock 023135106 959 -1 -0.10 3,123 3.31 0.4569
2020-10-26 2020-09-30 13F AMAZON COM INC COM Stock 023135106 960 46 5.03 3,023 19.87 0.5428
2020-07-06 2020-06-30 13F AMAZON COM Stock 023135106 914 39 4.46 2,522 47.83 0.5394
2020-04-13 2020-03-31 13F AMAZON COM INC COM Stock 023135106 875 392 81.16 1,706 91.04 0.4721
2020-02-05 2019-12-31 13F AMAZON COM INC COM Stock 023135106 483 131 37.22 893 46.15 0.2482
2019-10-08 2019-09-30 13F AMAZON COM COMSTOCK 023135106 352 15 4.45 611 -4.23 0.2140
2019-08-20 2019-06-30 13F AMAZON COM INC COM Stock 023135106 337 168 99.41 638 111.96 0.2536
2019-05-01 2019-03-31 13F AMAZON COM INC COM Stock 023135106 169 1 0.60 301 19.44 0.1434
2019-01-25 2018-12-31 13F AMAZON COM INC COM Common Stock 023135106 168 168 252 0.1280
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.