Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership786,167 shares
Latest Disclosed Value $ 163,735,056
Ethic Inc. reports 2.50% increase in ownership of AMZ / Amazon.com, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 786,167 shares of Amazon.com, Inc. (BG:AMZ) valued at $163,735,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 766,968 shares of Amazon.com, Inc.. This represents a change in shares of 2.50% 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)
2026-04-27 2026-03-31 13F AMAZON.COM COM 023135106 786,167 19,199 2.50 163,735 -7.51 2.4932
2026-02-03 2025-12-31 13F AMAZON.COM COM 023135106 766,968 19,887 2.66 177,032 7.92 2.7224
2025-10-17 2025-09-30 13F AMAZON.COM COM 023135106 747,081 4,210 0.57 164,037 -1.11 2.6990
2025-07-30 2025-06-30 13F AMAZON.COM COM 023135106 742,871 26,406 3.69 165,883 20.48 2.9710
2025-05-13 2025-03-31 13F AMAZON.COM COM 023135106 716,465 57,641 8.75 137,683 -4.74 2.7894
2025-02-14 2024-12-31 13F AMAZON.COM COM 023135106 658,824 87,390 15.29 144,539 40.23 2.9164
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 571,434 -25,418 -4.26 103,075 -10.63 2.6045
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 596,852 25,418 4.45 115,342 11.90 2.7049
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 571,434 58,369 11.38 103,075 32.22 2.6042
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 513,065 17,862 3.61 77,955 23.84 2.3059
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 495,203 48,885 10.95 62,950 8.19 2.2088
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 446,318 24,938 5.92 58,182 33.68 2.1571
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 421,380 161,210 61.96 43,524 99.16 1.7658
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 260,170 -15,403 -5.59 21,854 -29.82 1.1806
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 275,573 31,266 12.80 31,140 20.01 2.1137
2022-08-10 2022-06-30 13F AMAZON COM COM 023135106 244,307 233,416 2,143.20 25,948 -26.92 1.8086
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 10,891 1,490 15.85 35,504 13.27 2.4508
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 9,401 865 10.13 31,344 11.79 2.4166
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 8,536 -90 -1.04 28,039 -5.51 2.8698
2021-08-10 2021-06-30 13F AMAZON COM COM 023135106 8,626 2,324 36.88 29,673 52.19 3.5970
2021-05-13 2021-03-31 13F AMAZON COM COM 023135106 6,302 1,893 42.93 19,497 35.79 3.4755
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 4,409 617 16.27 14,358 20.27 3.7956
2020-10-27 2020-09-30 13F AMAZON COM COM 023135106 3,792 999 35.77 11,938 54.94 4.5651
2020-08-12 2020-06-30 13F AMAZON COM COM 023135106 2,793 369 15.22 7,705 63.03 4.3843
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 2,424 142 6.22 4,726 12.07 3.9457
2020-05-22 2019-12-31 13F/A-1 AMAZON COM COM 023135106 2,282 2,282 4,217 3.2158
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 2,073 3,831 3.3018
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.