Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership22,506 shares
Latest Disclosed Value $ 4,687,325
Gables Capital Management Inc. reports 1.81% increase in ownership of AMZ / Amazon.com, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 22,506 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,687,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,106 shares of Amazon.com, Inc.. This represents a change in shares of 1.81% 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)
2026-05-01 2026-03-31 13F AMAZON COM COM 023135106 22,506 400 1.81 4,687 -8.13 1.9861
2026-02-06 2025-12-31 13F AMAZON COM COM 023135106 22,106 -780 -3.41 5,103 1.53 2.1557
2025-11-06 2025-09-30 13F AMAZON COM COM 023135106 22,886 190 0.84 5,025 0.92 2.1534
2025-07-30 2025-06-30 13F AMAZON COM COM 023135106 22,696 -2,290 -9.17 4,979 4.75 2.3537
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 24,986 85 0.34 4,754 -13.00 2.3499
2025-02-07 2024-12-31 13F AMAZON COM COM 023135106 24,901 35 0.14 5,463 17.91 2.6359
2024-10-25 2024-09-30 13F AMAZON COM COM 023135106 24,866 325 1.32 4,633 -2.30 2.3382
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 24,541 0 0.00 4,743 7.14 2.4799
2024-05-06 2024-03-31 13F AMAZON COM COM 023135106 24,541 -150 -0.61 4,427 18.00 2.4386
2024-02-08 2023-12-31 13F AMAZON COM COM 023135106 24,691 -510 -2.02 3,752 17.11 2.3311
2023-11-03 2023-09-30 13F AMAZON COM COM 023135106 25,201 -10 -0.04 3,204 -2.53 2.2294
2023-08-03 2023-06-30 13F AMAZON COM COM 023135106 25,211 -360 -1.41 3,287 24.42 2.1511
2023-05-04 2023-03-31 13F AMAZON COM COM 023135106 25,571 -1,244 -4.64 2,641 17.27 1.8447
2023-02-06 2022-12-31 13F AMAZON COM COM 023135106 26,815 -1,140 -4.08 2,252 -28.71 1.6388
2022-11-01 2022-09-30 13F AMAZON COM COM 023135106 27,955 35 0.13 3,159 6.54 2.5334
2022-07-18 2022-06-30 13F AMAZON COM COM 023135106 27,920 26,527 1,904.31 2,965 -34.71 2.2387
2022-05-02 2022-03-31 13F AMAZON COM COM 023135106 1,393 110 8.57 4,541 6.15 2.8488
2022-02-09 2021-12-31 13F AMAZON COM COM 023135106 1,283 -85 -6.21 4,278 -4.81 2.5483
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 1,368 201 17.22 4,494 11.93 2.9331
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 1,167 -272 -18.90 4,015 -9.82 2.7497
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 1,439 9 0.63 4,452 -4.40 2.4386
2021-02-03 2020-12-31 13F AMAZON COM COM 023135106 1,430 -190 -11.73 4,657 -8.70 2.7186
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 1,620 217 15.47 5,101 31.77 3.2926
2020-07-30 2020-06-30 13F AMAZON COM COM 023135106 1,403 -9 -0.64 3,871 40.51 2.6821
2020-05-07 2020-03-31 13F AMAZON COM COM 023135106 1,412 53 3.90 2,755 9.72 2.2630
2020-02-10 2019-12-31 13F AMAZON COM COM 023135106 1,359 22 1.65 2,511 8.19 1.6824
2019-10-30 2019-09-30 13F AMAZON COM COM 023135106 1,337 0 0.00 2,321 -8.26 1.6424
2019-07-31 2019-06-30 13F AMAZON COM COM 023135106 1,337 7 0.53 2,530 6.80 2.0638
2019-04-30 2019-03-31 13F AMAZON COM COM 023135106 1,330 3 0.23 2,369 18.87 1.9057
2019-02-08 2018-12-31 13F AMAZON COM COM 023135106 1,327 457 52.53 1,993 14.34 1.7361
2018-11-05 2018-09-30 13F AMAZON COM COM 023135106 870 0 0.00 1,743 20.37 1.3271
2018-08-10 2018-06-30 13F/A-1 AMAZON COM COM 023135106 870 245 39.20 1,448 60.00 1.1840
2018-08-03 2018-06-30 13F AMAZON COM COM 023135106 870 245 1,448 1.1903
2018-05-17 2018-03-31 13F AMAZON COM COM 023135106 625 625 905 0.8005
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.