Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership1,374,224 shares
Latest Disclosed Value $ 286,209,632
Factory Mutual Insurance Co reports 3.25% increase in ownership of AMZ / Amazon.com, Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 1,374,224 shares of Amazon.com, Inc. (BG:AMZ) valued at $286,209,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,331,024 shares of Amazon.com, Inc.. This represents a change in shares of 3.25% 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.

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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)
2026-05-05 2026-03-31 13F AMAZON COM COM 023135106 1,374,224 43,200 3.25 286,210 -6.84 3.2199
2026-01-23 2025-12-31 13F AMAZON COM COM 023135106 1,331,024 -11,000 -0.82 307,227 4.26 3.1146
2025-11-10 2025-09-30 13F AMAZON COM COM 023135106 1,342,024 0 0.00 294,668 0.08 2.8696
2025-08-07 2025-06-30 13F AMAZON COM COM 023135106 1,342,024 0 0.00 294,427 15.31 3.2181
2025-04-17 2025-03-31 13F AMAZON COM COM 023135106 1,342,024 -72,000 -5.09 255,333 -17.69 2.9621
2025-01-24 2024-12-31 13F AMAZON COM COM 023135106 1,414,024 -74,000 -4.97 310,223 11.89 3.3544
2024-10-10 2024-09-30 13F AMAZON COM COM 023135106 1,488,024 62,620 4.39 277,264 0.65 2.8676
2024-07-23 2024-06-30 13F AMAZON COM COM 023135106 1,425,404 -12,200 -0.85 275,459 6.23 3.1380
2024-04-12 2024-03-31 13F AMAZON COM COM 023135106 1,437,604 -25,900 -1.77 259,315 16.62 2.9787
2024-01-23 2023-12-31 13F AMAZON COM COM 023135106 1,463,504 -62,000 -4.06 222,365 14.67 2.7617
2023-11-07 2023-09-30 13F AMAZON COM COM 023135106 1,525,504 61,904 4.23 193,922 1.64 2.7050
2023-07-27 2023-06-30 13F AMAZON COM COM 023135106 1,463,600 -124,200 -7.82 190,795 16.34 2.8144
2023-05-08 2023-03-31 13F AMAZON COM COM 023135106 1,587,800 42,900 2.78 164,004 26.38 2.5632
2023-02-02 2022-12-31 13F AMAZON COM COM 023135106 1,544,900 -123,500 -7.40 129,772 -31.17 1.9626
2022-11-04 2022-09-30 13F AMAZON COM COM 023135106 1,668,400 3,500 0.21 188,530 6.62 3.0953
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 1,664,900 1,577,950 1,814.78 176,829 -37.62 2.8988
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 86,950 -400 -0.46 283,453 17.39 3.8331
2022-02-10 2021-12-31 13F AMAZON COM COM 023135106 87,350 -7,767 -8.17 241,454 -22.73 3.4860
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 95,117 -2,500 -2.56 312,463 -6.95 3.9027
2021-07-14 2021-06-30 13F AMAZON COM COM 023135106 97,617 -4,983 -4.86 335,818 5.79 4.1072
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 102,600 -4,550 -4.25 317,452 -9.03 4.0612
2021-02-17 2020-12-31 13F AMAZON COM COM 023135106 107,150 -9,900 -8.46 348,980 -5.31 4.7177
2020-10-19 2020-09-30 13F AMAZON COM COM 023135106 117,050 -8,700 -6.92 368,559 6.24 5.9648
2020-07-13 2020-06-30 13F AMAZON COM COM 023135106 125,750 -13,200 -9.50 346,922 28.06 5.9494
2020-04-16 2020-03-31 13F AMAZON COM COM 023135106 138,950 -14,700 -9.57 270,914 -4.58 5.1448
2020-01-28 2019-12-31 13F AMAZON COM COM 023135106 153,650 -500 -0.32 283,920 6.10 4.1864
2019-10-22 2019-09-30 13F AMAZON COM COM 023135106 154,150 -1,400 -0.90 267,591 -9.15 4.1370
2019-07-16 2019-06-30 13F AMAZON COM COM 023135106 155,550 -19,900 -11.34 294,555 -8.24 3.5217
2019-04-09 2019-03-31 13F AMAZON COM COM 023135106 175,450 -1,800 -1.02 320,997 20.57 3.7905
2019-01-14 2018-12-31 13F AMAZON COM COM 023135106 177,250 7,150 4.20 266,224 -21.86 3.4159
2018-10-10 2018-09-30 13F AMAZON COM COM 023135106 170,100 4,200 2.53 340,710 20.82 3.5368
2018-07-19 2018-06-30 13F AMAZON COM COM 023135106 165,900 -9,800 -5.58 281,997 10.89 3.0258
2018-04-05 2018-03-31 13F AMAZON COM COM 023135106 175,700 -3,000 -1.68 254,298 21.68 2.7850
2018-01-16 2017-12-31 13F AMAZON COM COM 023135106 178,700 -5,900 -3.20 208,984 17.76 2.1861
2017-10-11 2017-09-30 13F AMAZON COM COM 023135106 184,600 4,100 2.27 177,465 1.57 1.9456
2017-07-10 2017-06-30 13F AMAZON COM COM 023135106 180,500 -3,000 -1.63 174,724 7.40 2.0209
2017-04-21 2017-03-31 13F AMAZON COM COM 023135106 183,500 0 0.00 162,679 18.28 1.9268
2017-01-19 2016-12-31 13F AMAZON COM COM 023135106 183,500 0 0.00 137,535 -10.49 1.6321
2016-10-26 2016-09-30 13F AMAZON COM COM 023135106 183,500 0 0.00 153,646 17.00 1.9000
2016-07-12 2016-06-30 13F AMAZON COM COM 023135106 183,500 0 0.00 131,316 20.55 1.7300
2016-04-27 2016-03-31 13F AMAZON COM COM 023135106 183,500 0 0.00 108,933 -12.17 1.4097
2016-01-14 2015-12-31 13F AMAZON COM COM 023135106 183,500 -11,500 -5.90 124,026 24.25 1.6683
2015-10-14 2015-09-30 13F AMAZON COM COM 023135106 195,000 12,000 6.56 99,819 25.66 1.3654
2015-07-21 2015-06-30 13F AMAZON COM COM 023135106 183,000 0 0.00 79,438 16.66 1.0376
2015-04-13 2015-03-31 13F AMAZON COM COM 023135106 183,000 -8,000 -4.19 68,093 14.87 0.8971
2015-01-12 2014-12-31 13F AMAZON COM COM 023135106 191,000 -7,000 -3.54 59,277 -7.15 0.7988
2014-11-04 2014-09-30 13F AMAZON COM COM 023135106 198,000 -52,500 -20.96 63,843 -21.53 0.8829
2014-08-12 2014-06-30 13F AMAZON COM COM 023135106 250,500 13,500 5.70 81,357 2.05 1.1124
2014-05-15 2014-03-31 13F AMAZON COM COM 023135106 237,000 10,000 4.41 79,719 -11.94 1.1540
2014-02-04 2013-12-31 13F AMAZON COM COM 023135106 227,000 -18,000 -7.35 90,525 18.18 1.3313
2013-10-16 2013-09-30 13F AMAZON COM COM 023135106 245,000 -3,000 -1.21 76,597 11.22 1.2147
2013-07-25 2013-06-30 13F AMAZON COM COM 023135106 248,000 248,000 68,867 1.1287
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.