Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership25,895 shares
Latest Disclosed Value $ 5,393,151
Hallmark Capital Management Inc reports 0.29% increase in ownership of AMZ / Amazon.com, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 25,895 shares of Amazon.com, Inc. (BG:AMZ) valued at $5,393,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,820 shares of Amazon.com, Inc.. This represents a change in shares of 0.29% 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)
2026-05-06 2026-03-31 13F AMAZON COM INC COM Stock 023135106 25,895 75 0.29 5,393 -9.50 0.3166
2026-02-04 2025-12-31 13F AMAZON COM INC COM Stock 023135106 25,820 2,237 9.49 5,960 15.08 0.3819
2025-11-03 2025-09-30 13F AMAZON COM INC COM Stock 023135106 23,583 2,148 10.02 5,178 10.12 0.3423
2025-08-06 2025-06-30 13F AMAZON COM INC COM Stock 023135106 21,435 -2,685 -11.13 4,703 2.46 0.3382
2025-05-07 2025-03-31 13F AMAZON COM INC COM Stock 023135106 24,120 936 4.04 4,589 -9.77 0.3481
2025-01-31 2024-12-31 13F AMAZON COM INC COM Stock 023135106 23,184 1,231 5.61 5,086 24.35 0.3801
2024-11-06 2024-09-30 13F AMAZON COM INC COM Stock 023135106 21,953 5,619 34.40 4,091 29.59 0.3031
2024-08-08 2024-06-30 13F AMAZON COM INC COM Stock 023135106 16,334 1,638 11.15 3,157 19.09 0.2514
2024-05-03 2024-03-31 13F AMAZON COM INC COM Stock 023135106 14,696 2,005 15.80 2,651 37.45 0.1997
2024-02-07 2023-12-31 13F AMAZON COM INC COM Stock 023135106 12,691 -4 -0.03 1,928 19.53 0.1504
2023-11-09 2023-09-30 13F AMAZON COM INC COM Stock 023135106 12,695 87 0.69 1,614 -1.83 0.1345
2023-07-28 2023-06-30 13F AMAZON COM INC COM Stock 023135106 12,608 -252 -1.96 1,644 23.72 0.1476
2023-05-03 2023-03-31 13F AMAZON COM INC COM Stock 023135106 12,860 515 4.17 1,328 28.19 0.1208
2023-02-01 2022-12-31 13F AMAZON COM INC COM Stock 023135106 12,345 292 2.42 1,037 -23.94 0.0963
2022-11-09 2022-09-30 13F AMAZON COM INC COM Stock 023135106 12,053 -1,339 -10.00 1,362 -4.22 0.1359
2022-11-16 2022-06-30 13F/A-3 AMAZON COM INC COM Stock 023135106 13,392 12,682 1,786.20 1,422 -38.57 0.1331
2022-08-01 2022-06-30 13F AMAZON COM INC COM Stock 023135106 13,392 12,682 1,422 0.1331
2022-05-02 2022-03-31 13F AMAZON COM 023135106 710 23 3.35 2,315 1.05 0.1935
2022-02-02 2021-12-31 13F AMAZON COM 023135106 687 35 5.37 2,291 6.96 0.1838
2021-11-01 2021-09-30 13F AMAZON COM 023135106 652 -19 -2.83 2,142 -7.19 0.1868
2021-08-03 2021-06-30 13F AMAZON COM 023135106 671 62 10.18 2,308 22.51 0.1952
2021-04-22 2021-03-31 13F AMAZON COM 023135106 609 164 36.85 1,884 30.02 0.1693
2021-02-02 2020-12-31 13F AMAZON COM 023135106 445 3 0.68 1,449 4.09 0.1417
2020-11-03 2020-09-30 13F AMAZON COM 023135106 442 0 0.00 1,392 14.19 0.1532
2020-07-28 2020-06-30 13F AMAZON COM 023135106 442 -68 -13.33 1,219 22.64 0.1366
2020-04-24 2020-03-31 13F AMAZON COM 023135106 510 510 994 0.1291
2020-01-31 2019-12-31 13F AMAZON COM 023135106 0 -565 -100.00 0 -100.00
2019-11-01 2019-09-30 13F AMAZON COM 023135106 565 -80 -12.40 981 -19.72 0.1042
2019-08-08 2019-06-30 13F AMAZON COM 023135106 645 46 7.68 1,222 14.53 0.1297
2019-05-09 2019-03-31 13F AMAZON COM 023135106 599 -33 -5.22 1,067 12.32 0.1164
2019-02-08 2018-12-31 13F AMAZON COM 023135106 632 110 21.07 950 -9.09 0.1241
2018-10-26 2018-09-30 13F AMAZON COM 023135106 522 -231 -30.68 1,045 -18.30 0.1235
2018-08-02 2018-06-30 13F AMAZON COM 023135106 753 -123 -14.04 1,279 0.87 0.1561
2018-04-27 2018-03-31 13F AMAZON COM 023135106 876 234 36.45 1,268 68.84 0.1542
2018-01-24 2017-12-31 13F AMAZON COM 023135106 642 0 0.00 751 21.72 0.0903
2017-10-30 2017-09-30 13F AMAZON COM 023135106 642 50 8.45 617 7.68 0.0776
2017-07-13 2017-06-30 13F AMAZON COM 023135106 592 367 163.11 573 187.94 0.0768
2017-05-12 2017-03-31 13F Amazon. Com COM 023135106 225 0 0.00 199 17.75 0.0264
2017-02-13 2016-12-31 13F Amazon. Com COM 023135106 225 5 2.27 169 -8.15 0.0242
2016-11-09 2016-09-30 13F Amazon. Com COM 023135106 220 0 0.00 184 17.20 0.0270
2016-08-05 2016-06-30 13F Amazon. Com COM 023135106 220 220 157 0.0239
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.