Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership59,168 shares
Latest Disclosed Value $ 12,322,920
Johnson Financial Group, Inc. reports 4.00% decrease in ownership of AMZ / Amazon.com, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 59,168 shares of Amazon.com, Inc. (BG:AMZ) valued at $12,322,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,633 shares of Amazon.com, Inc.. This represents a change in shares of -4.00% 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 COM 023135106 59,168 -2,465 -4.00 12,323 -13.38 0.4462
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 61,633 212 0.35 14,226 5.49 0.5325
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 61,421 5,396 9.63 13,486 9.72 0.5060
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 56,025 -1,107 -1.94 12,291 13.08 0.5531
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 57,132 4,324 8.19 10,870 -13.40 0.5320
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 52,808 794 1.53 12,551 29.51 0.5934
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 52,014 8,254 18.86 9,692 14.61 0.4427
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 43,760 7,962 22.24 8,457 30.96 0.4098
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 35,798 -4,337 -10.81 6,457 5.89 0.3474
2024-02-09 2023-12-31 13F/A-1 AMAZON COM COM 023135106 40,135 4,957 14.09 6,098 36.39 0.3336
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 40,135 4,957 6,098 0.2011
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 35,178 382 1.10 4,472 -1.43 0.3107
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 34,796 1,025 3.04 4,536 30.05 0.3137
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 33,771 10,958 48.03 3,488 82.05 0.2485
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 22,813 -6,432 -21.99 1,916 -36.54 0.1519
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 29,245 -90,640 -75.61 3,019 -76.29 0.2784
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 119,885 113,761 1,857.63 12,733 -36.22 0.9120
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 6,124 -50 -0.81 19,964 -3.02 1.4102
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 6,174 79 1.30 20,586 2.82 1.3059
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 6,095 -30 -0.49 20,022 -4.98 1.3618
2021-08-13 2021-06-30 13F AMAZON COM COM 023135106 6,125 102 1.69 21,072 13.08 1.3779
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 6,023 68 1.14 18,635 -3.92 1.2532
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 5,955 178 3.08 19,395 6.62 1.6585
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 5,777 49 0.86 18,190 15.10 1.8589
2020-08-11 2020-06-30 13F AMAZON.COM COM 023135106 5,728 185 3.34 15,803 46.23 1.6974
2020-05-14 2020-03-31 13F AMAZON.COM COM 023135106 5,543 27 0.49 10,807 6.02 1.2917
2020-02-14 2019-12-31 13F AMAZON.COM COM 023135106 5,516 -1,813 -24.74 10,193 -19.89 0.9204
2019-11-12 2019-09-30 13F AMAZON.COM COM 023135106 7,329 82 1.13 12,723 -7.29 1.1670
2019-08-09 2019-06-30 13F AMAZON.COM COM 023135106 7,247 243 3.47 13,723 10.02 1.2211
2019-05-13 2019-03-31 13F AMAZON.COM COM 023135106 7,004 255 3.78 12,473 23.04 1.1065
2019-02-11 2018-12-31 13F AMAZON.COM COM 023135106 6,749 57 0.85 10,137 -24.37 1.0434
2018-11-09 2018-09-30 13F AMAZON.COM COM 023135106 6,692 48 0.72 13,404 18.69 1.3673
2018-08-07 2018-06-30 13F AMAZON.COM COM 023135106 6,644 129 1.98 11,293 19.77 1.2391
2018-05-07 2018-03-31 13F AMAZON.COM COM 023135106 6,515 -130 -1.96 9,429 21.34 1.1270
2018-02-12 2017-12-31 13F AMAZON.COM COM 023135106 6,645 -257 -3.72 7,771 17.10 0.9517
2017-11-09 2017-09-30 13F AMAZON.COM COM 023135106 6,902 -81 -1.16 6,636 -1.83 0.8729
2017-08-10 2017-06-30 13F AMAZON.COM COM 023135106 6,983 4,254 155.88 6,760 179.34 0.9723
2017-05-12 2017-03-31 13F AMAZON.COM COM 023135106 2,729 44 1.64 2,420 20.22 0.3046
2017-02-07 2016-12-31 13F/A-1 AMAZON.COM COM 023135106 2,685 129 5.05 2,013 -5.98 0.2776
2017-02-02 2016-12-31 13F AMAZON.COM COM 023135106 2,685 2,651
2016-11-14 2016-09-30 13F AMAZON.COM COM 023135106 2,556 577 29.16 2,141 51.20 0.2859
2016-08-12 2016-06-30 13F AMAZON.COM COM 023135106 1,979 951 92.51 1,416 132.13 0.1961
2016-05-09 2016-03-31 13F AMAZON.COM COM 023135106 1,028 446 76.63 610 55.22 0.1220
2016-02-08 2015-12-31 13F AMAZON.COM COM 023135106 582 199 51.96 393 100.51 0.0817
2015-11-02 2015-09-30 13F AMAZON.COM COM 023135106 383 55 16.77 196 38.03 0.0429
2015-08-11 2015-06-30 13F AMAZON.COM COM 023135106 328 0 0.00 142 16.39 0.0294
2015-05-12 2015-03-31 13F AMAZON.COM COM 023135106 328 -288 -46.75 122 -36.13 0.0262
2015-02-10 2014-12-31 13F AMAZON.COM COM 023135106 616 -19 -2.99 191 -5.91 0.0443
2014-11-14 2014-09-30 13F AMAZON.COM COM 023135106 635 -8 -1.24 203 -2.40 0.0529
2014-08-06 2014-06-30 13F AMAZON COM COM 023135106 643 31 5.07 208 1.46 0.0548
2014-05-14 2014-03-31 13F AMAZON COM COM 023135106 612 -35 -5.41 205 -20.54 0.0599
2014-02-11 2013-12-31 13F AMAZON COM COM 023135106 647 45 7.48 258 37.23 0.0747
2013-11-14 2013-09-30 13F AMAZON COM COM 023135106 602 30 5.24 188 18.24 0.0570
2013-08-14 2013-06-30 13F AMAZON COM COM 023135106 572 572 159 0.0443
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.