Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,335,130 shares
Latest Disclosed Value $ 902,877,531
First Trust Advisors Lp reports 17.11% decrease in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,335,130 shares of Amazon.com, Inc. (BG:AMZ) valued at $902,877,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,229,817 shares of Amazon.com, Inc.. This represents a change in shares of -17.11% 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)
2026-05-13 2026-03-31 13F AMAZON COM COM 023135106 4,335,130 -894,687 -17.11 902,878 -25.21 0.6434
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 5,229,817 -237,668 -4.35 1,207,146 0.55 0.8773
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 5,467,485 -218,003 -3.83 1,200,496 -3.76 0.8921
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 5,685,488 319,828 5.96 1,247,339 22.18 1.0032
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 5,365,660 76,823 1.45 1,020,870 -12.02 0.9042
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 5,288,837 706,849 15.43 1,160,318 35.91 1.0228
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 4,581,988 -115,583 -2.46 853,762 -5.95 0.8134
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 4,697,571 -327,696 -6.52 907,806 0.15 0.9256
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 5,025,267 -50,625 -1.00 906,458 17.53 0.9200
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 5,075,892 -379,303 -6.95 771,231 11.21 0.8416
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 5,455,195 182,800 3.47 693,464 0.90 0.8219
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 5,272,395 -4,357 -0.08 687,309 26.10 0.7815
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 5,276,752 181,570 3.56 545,036 27.34 0.6294
2023-02-09 2022-12-31 13F AMAZON COM COM 023135106 5,095,182 572,179 12.65 428,022 -16.25 0.5090
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 4,523,003 -464,988 -9.32 511,099 -3.53 0.6627
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 4,987,991 4,698,306 1,621.87 529,775 -43.90 0.6541
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 289,685 -72,333 -19.98 944,359 -21.77 0.9660
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 362,018 -29,789 -7.60 1,207,091 -6.22 1.1743
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 391,807 1,107 0.28 1,287,102 -4.23 1.3841
2021-10-12 2021-06-30 13F/A-1 AMAZON COM COM 023135106 390,700 -69,118 -15.03 1,343,917 -5.54 1.4547
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 391,324 -68,494 1,346,217 1.3886
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 459,818 20,702 4.71 1,422,714 -0.52 1.7227
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 439,116 8,735 2.03 1,430,170 5.54 1.8952
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 430,381 -33,588 -7.24 1,355,154 5.87 2.1706
2020-07-22 2020-06-30 13F AMAZON COM COM 023135106 463,969 47,091 11.30 1,280,007 57.48 2.2187
2020-05-06 2020-03-31 13F AMAZON COM COM 023135106 416,878 -29,910 -6.69 812,795 -1.55 1.8416
2020-02-03 2019-12-31 13F AMAZON COM COM 023135106 446,788 -36,017 -7.46 825,593 -1.49 1.4099
2019-11-04 2019-09-30 13F AMAZON COM COM 023135106 482,805 -56,438 -10.47 838,106 -17.92 1.5779
2019-07-30 2019-06-30 13F AMAZON COM COM 023135106 539,243 -17,467 -3.14 1,021,127 3.00 1.9252
2019-06-19 2019-03-31 13F/A-1 AMAZON COM COM 023135106 556,710 38,536 7.44 991,361 27.38 1.9716
2019-05-09 2019-03-31 13F AMAZON COM COM 023135106 556,710 38,536 991,361
2019-02-07 2018-12-31 13F AMAZON COM COM 023135106 518,174 -37,211 -6.70 778,282 -30.04 1.8453
2018-10-25 2018-09-30 13F AMAZON COM COM 023135106 555,385 -35,778 -6.05 1,112,436 10.71 2.0713
2018-08-02 2018-06-30 13F AMAZON COM COM 023135106 591,163 53,345 9.92 1,004,859 29.09 2.0837
2018-04-23 2018-03-31 13F AMAZON COM COM 023135106 537,818 65,822 13.95 778,406 41.02 1.7875
2018-02-08 2017-12-31 13F AMAZON COM COM 023135106 471,996 -5,076 -1.06 551,985 20.35 1.3141
2017-10-24 2017-09-30 13F AMAZON COM COM 023135106 477,072 22,862 5.03 458,633 4.31 1.1798
2017-08-02 2017-06-30 13F AMAZON COM COM 023135106 454,210 9,603 2.16 439,675 11.55 1.1734
2017-05-02 2017-03-31 13F AMAZON COM COM 023135106 444,607 -87,097 -16.38 394,162 -1.14 1.0924
2017-02-06 2016-12-31 13F AMAZON COM COM 023135106 531,704 -20,128 -3.65 398,709 -13.71 1.1868
2016-11-01 2016-09-30 13F AMAZON COM COM 023135106 551,832 43,022 8.46 462,054 26.90 1.3794
2016-08-04 2016-06-30 13F AMAZON COM COM 023135106 508,810 -114,910 -18.42 364,115 -1.66 1.1467
2016-05-10 2016-03-31 13F AMAZON COM COM 023135106 623,720 -256,270 -29.12 370,265 -37.75 1.1894
2016-05-04 2015-12-31 13F/A-1 AMAZON COM COM 023135106 879,990 41,392 4.94 594,776 38.56 1.5435
2016-02-03 2015-12-31 13F AMAZON COM COM 023135106 879,990 594,776
2015-11-05 2015-09-30 13F AMAZON COM COM 023135106 838,598 36,632 4.57 429,270 23.31 1.2435
2015-08-04 2015-06-30 13F AMAZON COM COM 023135106 801,966 132,883 19.86 348,125 39.83 0.9035
2015-05-04 2015-03-31 13F AMAZON COM COM 023135106 669,083 124,874 22.95 248,966 47.41 0.7313
2015-02-13 2014-12-31 13F AMAZON COM COM 023135106 544,209 32,823 6.42 168,895 2.43 0.5698
2014-11-12 2014-09-30 13F AMAZON COM COM 023135106 511,386 -20,178 -3.80 164,891 -4.49 0.6486
2014-08-11 2014-06-30 13F AMAZON COM COM 023135106 531,564 -18,972 -3.45 172,641 -6.77 0.7173
2014-05-12 2014-03-31 13F AMAZON COM COM 023135106 550,536 123,782 29.01 185,181 8.81 0.8138
2014-08-08 2013-12-31 13F/A-1 AMAZON COM COM 023135106 426,754 -13,539 -3.07 170,185 23.63 0.8251
2014-02-13 2013-12-31 13F AMAZON COM COM 023135106 426,754 170,185
2013-11-12 2013-09-30 13F AMAZON COM COM 023135106 440,293 116,498 35.98 137,653 53.09 0.7462
2013-08-12 2013-06-30 13F AMAZON COM COM 023135106 323,795 323,795 89,915 0.5850
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.