Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership24,865 shares
Latest Disclosed Value $ 5,178,673
Green Square Capital Advisors Llc reports 4.11% increase in ownership of AMZ / Amazon.com, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 24,865 shares of Amazon.com, Inc. (BG:AMZ) valued at $5,178,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,884 shares of Amazon.com, Inc.. This represents a change in shares of 4.11% 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)
2026-05-07 2026-03-31 13F AMAZON COM INC COM Stock 023135106 24,865 981 4.11 5,179 -6.06 0.5456
2026-02-09 2025-12-31 13F AMAZON COM INC COM Stock 023135106 23,884 -7,572 -24.07 5,513 -20.13 0.5726
2025-11-14 2025-09-30 13F AMAZON COM INC COM Stock 023135106 31,456 0 0.00 6,901 0.00 0.8191
2025-07-30 2025-06-30 13F AMAZON COM INC COM Stock 023135106 31,456 6,033 23.73 6,901 42.67 0.8178
2025-04-21 2025-03-31 13F AMAZON COM INC COM Stock 023135106 25,423 -487 -1.88 4,837 -14.90 0.7322
2025-02-14 2024-12-31 13F AMAZON COM INC COM Stock 023135106 25,910 -696 -2.62 5,684 13.66 0.7808
2024-11-07 2024-09-30 13F AMAZON COM INC COM Stock 023135106 26,606 459 1.76 5,001 -1.01 0.7023
2024-08-14 2024-06-30 13F AMAZON COM INC COM Stock 023135106 26,147 -2,359 -8.28 5,053 -1.73 0.6976
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 28,506 3,435 13.70 5,142 34.97 0.6846
2024-01-18 2023-12-31 13F AMAZON COM COM 023135106 25,071 -24,870 -49.80 3,809 -40.00 0.5146
2023-10-10 2023-09-30 13F AMAZON COM COM 023135106 49,941 -24 -0.05 6,349 -2.53 0.8481
2023-07-13 2023-06-30 13F AMAZON COM COM 023135106 49,965 983 2.01 6,513 28.74 0.8192
2023-04-14 2023-03-31 13F AMAZON COM COM 023135106 48,982 1,807 3.83 5,059 27.69 0.6756
2023-02-15 2022-12-31 13F AMAZON COM INC COM Stock 023135106 47,175 7,900 20.11 3,963 -10.73 0.5629
2022-10-31 2022-09-30 13F AMAZON COM INC COM Stock 023135106 39,275 -35,347 -47.37 4,438 -44.01 0.7876
2022-07-20 2022-06-30 13F AMAZON COM INC COM Stock 023135106 74,622 70,840 1,873.08 7,926 -35.71 1.4500
2022-05-05 2022-03-31 13F AMAZON COM INC COM Stock 023135106 3,782 -996 -20.85 12,329 -22.61 1.9336
2022-03-08 2021-12-31 13F AMAZON COM INC COM Stock 023135106 4,778 -3,082 -39.21 15,932 -38.30 3.1472
2021-10-19 2021-09-30 13F AMAZON COM INC COM Stock 023135106 7,860 1,582 25.20 25,821 19.56 5.8618
2021-07-29 2021-06-30 13F AMAZON COM INC COM Stock 023135106 6,278 104 1.68 21,597 13.06 5.9155
2021-05-17 2021-03-31 13F AMAZON COM INC COM Stock 023135106 6,174 -1,934 -23.85 19,103 -27.66 6.2374
2021-02-16 2020-12-31 13F AMAZON COM INC COM Stock 023135106 8,108 5,518 213.05 26,407 223.81 8.6223
2020-11-16 2020-09-30 13F AMAZON COM INC COM Stock 023135106 2,590 -683 -20.87 8,155 -9.69 3.3193
2020-08-14 2020-06-30 13F AMAZON COM INC COM Stock 023135106 3,273 42 1.30 9,030 43.33 4.0497
2020-05-15 2020-03-31 13F AMAZON COM INC COM Stock 023135106 3,231 26 0.81 6,300 6.38 4.1105
2020-02-14 2019-12-31 13F AMAZON COM INC COM Stock 023135106 3,205 2,018 170.01 5,922 187.34 3.3098
2019-11-14 2019-09-30 13F AMAZON COM INC COM Stock 023135106 1,187 0 0.00 2,061 -8.32 1.2200
2019-08-14 2019-06-30 13F AMAZON COM INC COM Stock 023135106 1,187 0 0.00 2,248 6.34 1.3980
2019-05-14 2019-03-31 13F AMAZON COM INC COM Stock 023135106 1,187 -5,942 -83.35 2,114 -80.26 1.3690
2019-02-14 2018-12-31 13F AMAZON.COM Stock 023135106 7,129 -262 -3.54 10,708 -27.67 1.5144
2018-11-14 2018-09-30 13F AMAZON.COM Stock 023135106 7,391 528 7.69 14,804 26.90 2.0683
2018-08-20 2018-06-30 13F AMAZON.COM Stock 023135106 6,863 296 4.51 11,666 22.74 1.8723
2018-05-14 2018-03-31 13F AMAZON.COM Stock 023135106 6,567 1,301 24.71 9,505 54.35 1.4906
2018-02-22 2017-12-31 13F AMAZON.COM Stock 023135106 5,266 376 7.69 6,158 30.99 0.9270
2017-11-15 2017-09-30 13F AMAZON.COM Stock 023135106 4,890 341 7.50 4,701 6.77 0.8480
2017-08-14 2017-06-30 13F AMAZON.COM Stock 023135106 4,549 2,015 79.52 4,403 96.04 0.7809
2017-05-17 2017-03-31 13F AMAZON.COM Stock 023135106 2,534 1,530 152.39 2,246 198.27 0.3962
2017-02-17 2016-12-31 13F AMAZON.COM Stock 023135106 1,004 -220 -17.97 753 -26.54 0.1506
2016-11-14 2016-09-30 13F AMAZON.COM Stock 023135106 1,224 8 0.66 1,025 17.82 0.2316
2016-07-25 2016-06-30 13F AMAZON.COM Stock 023135106 1,216 150 14.07 870 37.44 0.2144
2016-05-19 2016-03-31 13F AMAZON.COM Stock 023135106 1,066 0 0.00 633 -12.08 0.1609
2016-02-10 2015-12-31 13F AMAZON.COM Stock 023135106 1,066 0 0.00 720 31.87 0.1780
2015-11-12 2015-09-30 13F AMAZON.COM Stock 023135106 1,066 0 0.00 546 17.93 0.1362
2015-08-12 2015-06-30 13F AMAZON.COM Stock 023135106 1,066 421 65.27 463 92.92 0.1029
2015-05-15 2015-03-31 13F AMAZON.COM Stock 023135106 645 44 7.32 240 18.81 0.0540
2014-05-15 2014-03-31 13F AMAZON.COM COM 023135106 601 601 202 0.0501
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.