Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership71,084 shares
Latest Disclosed Value $ 14,805,173
GeoWealth Management, LLC reports 2.10% decrease in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 71,084 shares of Amazon.com, Inc. (BG:AMZ) valued at $14,805,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,607 shares of Amazon.com, Inc.. This represents a change in shares of -2.10% 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 71,084 -1,523 -2.10 14,805 -11.66 0.4351
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 72,607 -5,616 -7.18 16,759 -2.42 0.6178
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 78,223 20,757 36.12 17,175 36.23 0.6266
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 57,466 1,241 2.21 12,607 17.86 0.4921
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 56,225 -19,931 -26.17 10,697 -35.97 0.4299
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 76,156 103 0.14 16,708 17.90 0.5463
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 76,053 -5,779 -7.06 14,171 -10.39 0.5003
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 81,832 12,397 17.85 15,814 26.27 0.6880
2024-05-15 2024-03-31 13F/A-1 AMAZON COM COM 023135106 69,435 22,129 46.78 12,525 178,814.29 0.4844
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 123 -47,183 22 0.0014
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 47,306 42,790 947.52 7 0.5944
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 4,516 742 19.66 1 0.0651
2023-08-10 2023-06-30 13F/A-1 AMAZON COM COM 023135106 3,774 81 2.19 0 0.0532
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 3,774 0
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 3,693 -3,763 -50.47 0 0.0444
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 7,456 -6,978 -48.34 1 -100.00 0.0663
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 14,434 3,930 37.41 1,630 46.32 0.1780
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 10,504 10,084 2,400.95 1,114 -18.57 0.1492
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 420 -190 -31.15 1,368 -32.74 0.1202
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 610 -10 -1.61 2,034 -0.20 0.1659
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 620 537 646.99 2,038 615.09 0.1680
2021-08-17 2021-06-30 13F AMAZON COM COM 023135106 83 -2 -2.35 285 8.78 0.0360
2021-05-13 2021-03-31 13F AMAZON COM COM 023135106 85 -95 -52.78 262 -55.29 0.0409
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 180 26 16.88 586 25.21 0.0940
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 154 -184 -54.44 468 -49.79 0.1415
2020-08-14 2020-06-30 13F AMZN COM 023135106 338 157 86.74 932 164.02 0.3853
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 181 14 8.38 353 14.61 0.2495
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 167 -118 -41.40 308 -37.65 0.1656
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 285 285 494 0.1111
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.