Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership10,252 shares
Latest Disclosed Value $ 2,135,085
Inlet Private Wealth, LLC reports 7.86% increase in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 10,252 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,135,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,505 shares of Amazon.com, Inc.. This represents a change in shares of 7.86% 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 10,252 747 7.86 2,135 -2.64 0.5453
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 9,505 225 2.42 2,194 7.66 0.5089
2025-10-31 2025-09-30 13F AMAZON COM COM 023135106 9,280 591 6.80 2,038 6.87 0.4598
2025-08-05 2025-06-30 13F AMAZON COM COM 023135106 8,689 0 0.00 1,906 15.31 0.4685
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 8,689 840 10.70 1,653 -4.01 0.4298
2025-01-24 2024-12-31 13F AMAZON COM COM 023135106 7,849 0 0.00 1,722 17.78 0.4554
2024-10-16 2024-09-30 13F AMAZON COM COM 023135106 7,849 1,295 19.76 1,463 15.48 0.3711
2024-07-23 2024-06-30 13F AMAZON COM COM 023135106 6,554 192 3.02 1,267 10.37 0.3466
2024-04-25 2024-03-31 13F AMAZON COM COM 023135106 6,362 305 5.04 1,148 24.67 0.3205
2024-01-26 2023-12-31 13F AMAZON COM COM 023135106 6,057 520 9.39 920 30.87 0.2821
2023-10-30 2023-09-30 13F AMAZON COM COM 023135106 5,537 -6,680 -54.68 704 -55.84 0.2315
2023-07-27 2023-06-30 13F AMAZON COM COM 023135106 12,217 152 1.26 1,593 27.77 0.4018
2023-05-03 2023-03-31 13F AMAZON COM COM 023135106 12,065 2,010 19.99 1,246 47.63 0.3241
2023-01-23 2022-12-31 13F AMAZON COM COM 023135106 10,055 4,535 82.16 845 35.26 0.2170
2022-10-20 2022-09-30 13F AMAZON COM COM 023135106 5,520 0 0.00 624 6.48 0.1860
2022-07-13 2022-06-30 13F AMAZON COM COM 023135106 5,520 5,299 2,397.74 586 -18.61 0.1673
2022-04-29 2022-03-31 13F AMAZON COM COM 023135106 221 1 0.45 720 -1.91 0.1799
2022-01-31 2021-12-31 13F AMAZON COM COM 023135106 220 0 0.00 734 1.52 0.1780
2021-11-12 2021-09-30 13F/A-3 AMAZON COM COM 023135106 220 0 0.00 723 -4.49 0.1938
2021-10-22 2021-09-30 13F AMAZON COM COM 023135106 220 0 757 0.2011
2021-08-04 2021-06-30 13F AMAZON COM COM 023135106 220 0 0.00 757 11.16 0.1985
2021-05-05 2021-03-31 13F AMAZON COM COM 023135106 220 0 0.00 681 -5.02 0.1949
2021-02-11 2020-12-31 13F AMAZON COM COM 023135106 220 0 0.00 717 3.46 0.2345
2020-10-16 2020-09-30 13F AMAZON COM COM 023135106 220 0 0.00 693 14.17 0.2701
2020-08-10 2020-06-30 13F AMAZON COM COM 023135106 220 0 0.00 607 41.49 0.2423
2020-04-28 2020-03-31 13F AMAZON COM COM 023135106 220 0 0.00 429 5.41 0.1989
2020-01-17 2019-12-31 13F AMAZON COM COM 023135106 220 0 0.00 407 6.54 0.1347
2019-10-17 2019-09-30 13F AMAZON COM COM 023135106 220 108 96.43 382 69.78 0.1414
2019-07-22 2019-06-30 13F AMAZON COM COM 023135106 112 112 225 0.0809
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.