Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership71,088 shares
Latest Disclosed Value $ 14,805,497
Intrust Bank Na reports 4.82% increase in ownership of AMZ / Amazon.com, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 71,088 shares of Amazon.com, Inc. (BG:AMZ) valued at $14,805,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 67,822 shares of Amazon.com, Inc.. This represents a change in shares of 4.82% 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 COM 023135106 71,088 3,266 4.82 14,805 -5.42 0.6321
2026-02-06 2025-12-31 13F AMAZON COM COM 023135106 67,822 -123 -0.18 15,655 4.93 1.2965
2025-11-10 2025-09-30 13F AMAZON COM COM 023135106 67,945 -253 -0.37 14,919 -0.29 1.2409
2025-08-11 2025-06-30 13F AMAZON COM COM 023135106 68,198 1,428 2.14 14,962 17.78 1.3261
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 66,770 584 0.88 12,704 -12.51 1.2563
2025-02-12 2024-12-31 13F AMAZON COM COM 023135106 66,186 -510 -0.76 14,521 16.84 1.4719
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 66,696 -769 -1.14 12,427 -4.68 1.2431
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 67,465 -1,276 -1.86 13,038 5.15 1.3865
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 68,741 -1,359 -1.94 12,400 16.42 1.3283
2024-02-05 2023-12-31 13F AMAZON COM COM 023135106 70,100 361 0.52 10,651 20.14 1.2357
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 69,739 1,443 2.11 8,865 -0.43 1.1303
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 68,296 3,443 5.31 8,903 32.92 1.0794
2023-05-04 2023-03-31 13F AMAZON COM COM 023135106 64,853 2,177 3.47 6,699 27.24 0.8579
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 62,676 -6,316 -9.15 5,265 -32.48 0.7303
2022-11-09 2022-09-30 13F AMAZON COM COM 023135106 68,992 820 1.20 7,796 7.66 1.2016
2022-08-16 2022-06-30 13F AMAZON COM COM 023135106 68,172 68,030 47,908.45 7,241 1,463.93 1.0466
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 142 -3,735 -96.34 463 -96.42 0.0397
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 3,779 12,319
2022-02-03 2021-12-31 13F AMAZON COM COM 023135106 3,877 -7 -0.18 12,927 1.32 1.5555
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 3,884 19 0.49 12,759 -4.04 1.6901
2021-08-05 2021-06-30 13F AMAZON COM COM 023135106 3,865 -90 -2.28 13,296 8.65 1.7951
2021-06-02 2021-03-31 13F AMAZON COM COM 023135106 3,955 -105 -2.59 12,237 -7.46 1.7607
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 4,060 10 0.25 13,223 3.69 2.0046
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 4,050 -210 -4.93 12,752 8.51 2.2662
2020-08-05 2020-06-30 13F AMAZON COM COM 023135106 4,260 143 3.47 11,752 46.41 2.3368
2020-05-06 2020-03-31 13F AMAZON COM COM 023135106 4,117 412 11.12 8,027 17.25 2.2385
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 3,705 -167 -4.31 6,846 1.84 1.5608
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 3,872 -240 -5.84 6,722 -13.68 1.6828
2019-08-12 2019-06-30 13F AMAZON COM COM 023135106 4,112 87 2.16 7,787 8.65 1.8969
2019-05-10 2019-03-31 13F AMAZON COM COM 023135106 4,025 68 1.72 7,167 20.60 1.8253
2019-02-06 2018-12-31 13F AMAZON COM COM 023135106 3,957 -160 -3.89 5,943 -27.93 1.7258
2018-11-09 2018-09-30 13F AMAZON COM COM 023135106 4,117 125 3.13 8,246 21.51 2.0932
2018-08-08 2018-06-30 13F AMAZON COM COM 023135106 3,992 38 0.96 6,786 18.57 1.8775
2018-05-03 2018-03-31 13F AMAZON COM COM 023135106 3,954 38 0.97 5,723 24.96 1.6499
2018-02-08 2017-12-31 13F AMAZON COM COM 023135106 3,916 -32 -0.81 4,580 20.65 1.3645
2017-11-06 2017-09-30 13F AMAZON COM COM 023135106 3,948 7 0.18 3,796 -0.50 1.2408
2017-08-07 2017-06-30 13F AMAZON COM COM 023135106 3,941 -32 -0.81 3,815 8.32 1.3006
2017-05-04 2017-03-31 13F AMAZON COM COM 023135106 3,973 26 0.66 3,522 18.99 1.2449
2017-02-08 2016-12-31 13F AMAZON COM COM 023135106 3,947 78 2.02 2,960 -8.61 1.1220
2016-11-07 2016-09-30 13F AMAZON COM COM 023135106 3,869 43 1.12 3,239 18.30 1.2902
2016-08-03 2016-06-30 13F AMAZON COM COM 023135106 3,826 -378 -8.99 2,738 9.70 1.1051
2016-05-04 2016-03-31 13F AMAZON COM COM 023135106 4,204 110 2.69 2,496 -9.79 0.8944
2016-02-08 2015-12-31 13F AMAZON COM COM 023135106 4,094 -46 -1.11 2,767 30.58 1.0362
2015-11-04 2015-09-30 13F AMAZON COM COM 023135106 4,140 250 6.43 2,119 25.53 0.8057
2015-08-04 2015-06-30 13F AMAZON COM COM 023135106 3,890 -96 -2.41 1,688 13.82 0.5873
2015-05-05 2015-03-31 13F AMAZON COM COM 023135106 3,986 6 0.15 1,483 19.98 0.5231
2015-02-05 2014-12-31 13F AMAZON COM COM 023135106 3,980 -129 -3.14 1,236 -6.72 0.4597
2014-11-05 2014-09-30 13F AMAZON COM COM 023135106 4,109 -2,543 -38.23 1,325 -38.66 0.5125
2014-08-14 2014-06-30 13F AMAZON COM COM 023135106 6,652 2,254 51.25 2,160 45.95 0.8072
2014-04-28 2014-03-31 13F AMAZON COM COM 023135106 4,398 728 19.84 1,480 1.09 0.6096
2014-02-07 2013-12-31 13F AMAZON COM COM 023135106 3,670 80 2.23 1,464 30.37 0.6371
2013-11-06 2013-09-30 13F AMAZON COM COM 023135106 3,590 -297 -7.64 1,123 4.08 0.5417
2013-08-06 2013-06-30 13F AMAZON COM COM 023135106 3,887 3,887 1,079 0.4786
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.