Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionFive Oceans Advisors
Latest Disclosed Ownership14,183 shares
Latest Disclosed Value $ 2,953,893
Five Oceans Advisors reports 0.53% increase in ownership of AMZ / Amazon.com, Inc.

On April 7, 2026 - Five Oceans Advisors filed a 13F-HR form disclosing ownership of 14,183 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,953,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 14,108 shares of Amazon.com, Inc.. This represents a change in shares of 0.53% 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)
2026-04-07 2026-03-31 13F AMAZON COM COM 023135106 14,183 75 0.53 2,954 -9.31 1.0686
2026-01-16 2025-12-31 13F AMAZON COM COM 023135106 14,108 47 0.33 3,256 5.47 1.1507
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 14,061 -433 -2.99 3,087 -2.89 1.1360
2025-07-16 2025-06-30 13F AMAZON COM COM 023135106 14,494 -491 -3.28 3,180 11.50 1.3565
2025-04-18 2025-03-31 13F AMAZON COM COM 023135106 14,985 109 0.73 2,851 -12.63 1.3654
2025-01-24 2024-12-31 13F AMAZON COM COM 023135106 14,876 -162 -1.08 3,264 16.45 1.4964
2024-10-15 2024-09-30 13F AMAZON COM COM 023135106 15,038 624 4.33 2,802 0.61 1.3414
2024-07-10 2024-06-30 13F AMAZON COM COM 023135106 14,414 2,596 21.97 2,786 30.69 1.4602
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 11,818 4 0.03 2,132 18.72 1.0959
2024-01-22 2023-12-31 13F AMAZON COM COM 023135106 11,814 318 2.77 1,795 22.86 1.0042
2023-10-17 2023-09-30 13F AMAZON COM COM 023135106 11,496 151 1.33 1,461 -1.15 0.9374
2023-07-14 2023-06-30 13F AMAZON COM COM 023135106 11,345 186 1.67 1,479 28.30 0.9522
2023-04-14 2023-03-31 13F AMAZON COM COM 023135106 11,159 389 3.61 1,153 27.43 0.7457
2023-01-17 2022-12-31 13F AMAZON COM COM 023135106 10,770 -1,269 -10.54 905 -33.53 0.6261
2022-11-02 2022-09-30 13F AMAZON COM COM 023135106 12,039 -658 -5.18 1,360 0.82 1.0747
2022-07-15 2022-06-30 13F AMAZON COM COM 023135106 12,697 12,060 1,893.25 1,349 -35.05 1.0061
2022-04-19 2022-03-31 13F AMAZON COM COM 023135106 637 18 2.91 2,077 0.63 1.8505
2022-01-14 2021-12-31 13F AMAZON COM COM 023135106 619 60 10.73 2,064 12.42 1.8223
2021-10-13 2021-09-30 13F AMAZON COM COM 023135106 559 559 1,836 2.1189
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.