Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership23,241 shares
Latest Disclosed Value $ 4,840,403
Garner Asset Management Corp reports 1.44% decrease in ownership of AMZ / Amazon.com, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 23,241 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,840,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,580 shares of Amazon.com, Inc.. This represents a change in shares of -1.44% 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)
2026-04-29 2026-03-31 13F AMAZON COM COM 023135106 23,241 -339 -1.44 4,840 -11.06 1.8983
2026-02-03 2025-12-31 13F AMAZON COM COM 023135106 23,580 130 0.55 5,443 5.71 2.0883
2025-11-10 2025-09-30 13F AMAZON COM COM 023135106 23,450 -58 -0.25 5,149 -0.17 2.0747
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 23,508 -2,056 -8.04 5,157 6.05 2.3844
2025-05-06 2025-03-31 13F AMAZON COM COM 023135106 25,564 -519 -1.99 4,864 97,160.00 2.1346
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 26,083 -52 -0.20 6 25.00 2.5841
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 26,135 -116 -0.44 5 -20.00 2.1629
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 26,251 -40 -0.15 5 25.00 2.3984
2024-05-16 2024-03-31 13F AMAZON COM COM 023135106 26,291 -149 -0.56 5 -99.91 2.3360
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 26,440 24,818 1,530.09 4,514 2.1932
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 1,622 -90 -5.26 0 0.1179
2023-08-15 2023-06-30 13F AMAZON COM COM 023135106 1,712 1,712 0 0.1243
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 0 -1,827 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 1,827 -306 -14.35 206 -9.25 0.1067
2022-07-29 2022-06-30 13F AMAZON COM COM 023135106 2,133 310 17.00 227 -96.18 0.0967
2022-04-29 2022-03-31 13F AMAZON COM COM 023135106 1,823 13 0.72 5,943 -1.52 2.3299
2022-01-31 2021-12-31 13F AMAZON COM COM 023135106 1,810 59 3.37 6,035 4.92 2.4556
2021-10-29 2021-09-30 13F AMAZON COM COM 023135106 1,751 16 0.92 5,752 -3.64 2.5997
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 1,735 -2 -0.12 5,969 11.07 2.7809
2021-04-30 2021-03-31 13F AMAZON COM COM 023135106 1,737 -54 -3.02 5,374 -7.87 2.7219
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 1,791 24 1.36 5,833 4.83 3.1939
2020-10-30 2020-09-30 13F AMAZON COM COM 023135106 1,767 -6 -0.34 5,564 13.76 3.6358
2020-07-27 2020-06-30 13F AMAZON COM COM 023135106 1,773 19 1.08 4,891 43.01 3.6467
2020-04-27 2020-03-31 13F AMAZON COM COM 023135106 1,754 151 9.42 3,420 15.46 3.0787
2020-01-17 2019-12-31 13F AMAZON COM COM 023135106 1,603 41 2.62 2,962 9.26 2.0517
2019-10-29 2019-09-30 13F AMAZON COM COM 023135106 1,562 1 0.06 2,711 -8.29 2.0189
2019-07-19 2019-06-30 13F AMAZON COM COM 023135106 1,561 55 3.65 2,956 10.22 2.2847
2019-04-23 2019-03-31 13F AMAZON COM COM 023135106 1,506 -136 -8.28 2,682 8.76 2.1461
2019-01-29 2018-12-31 13F AMAZON COM COM 023135106 1,642 32 1.99 2,466 -23.53 2.1981
2018-10-29 2018-09-30 13F AMAZON COM COM 023135106 1,610 7 0.44 3,225 18.35 2.4533
2018-07-19 2018-06-30 13F AMAZON COM COM 023135106 1,603 40 2.56 2,725 20.47 2.1404
2018-04-27 2018-03-31 13F AMAZON COM COM 023135106 1,563 164 11.72 2,262 38.26 1.8950
2018-01-30 2017-12-31 13F AMAZON COM COM 023135106 1,399 22 1.60 1,636 23.56 1.3810
2017-10-27 2017-09-30 13F AMAZON COM COM 023135106 1,377 66 5.03 1,324 4.33 1.1810
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 1,311 1,311 1,269 1.1933
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.