Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership95,386 shares
Latest Disclosed Value $ 19,866,138
Keel Point, LLC reports 16.09% decrease in ownership of AMZ / Amazon.com, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 95,386 shares of Amazon.com, Inc. (BG:AMZ) valued at $19,866,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,675 shares of Amazon.com, Inc.. This represents a change in shares of -16.09% 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)
2026-05-29 2026-03-31 13F AMAZON COM COM 023135106 95,386 -18,289 -16.09 19,866 -24.29 1.2855
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 113,675 -2,352 -2.03 26,239 3.00 1.5808
2025-12-16 2025-09-30 13F AMAZON COM COM 023135106 116,027 1,083 0.94 25,476 1.02 1.5668
2025-08-15 2025-06-30 13F AMAZON COM COM 023135106 114,944 5,542 5.07 25,217 21.15 1.6673
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 109,402 7,827 7.71 20,815 -6.60 1.6158
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 101,575 12,415 13.92 22,284 34.14 1.7834
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 89,160 656 0.74 16,613 10.28 1.3840
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 88,504 35,226 66.12 15,066 56.76 1.3602
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 53,278 18,309 52.36 9,610 80.88 0.9940
2024-01-30 2023-12-31 13F AMAZON COM COM 023135106 34,969 3,569 11.37 5,313 33.12 0.6345
2023-10-26 2023-09-30 13F AMAZON COM COM 023135106 31,400 304 0.98 3,992 -1.53 0.5471
2023-07-12 2023-06-30 13F AMAZON COM COM 023135106 31,096 2,975 10.58 4,054 39.57 0.5412
2023-04-03 2023-03-31 13F AMAZON COM COM 023135106 28,121 2,331 9.04 2,905 34.07 0.4196
2023-01-17 2022-12-31 13F AMAZON COM COM 023135106 25,790 3,265 14.50 2,166 -14.89 0.3401
2022-10-05 2022-09-30 13F AMAZON COM COM 023135106 22,525 -1,299 -5.45 2,545 -25.13 0.4366
2022-08-11 2022-06-30 13F AMAZON COM COM 023135106 23,824 22,804 2,235.69 3,399 2.26 0.5298
2022-04-27 2022-03-31 13F AMAZON COM COM 023135106 1,020 -85 -7.69 3,324 -9.75 0.4984
2022-01-31 2021-12-31 13F AMAZON COM COM 023135106 1,105 104 10.39 3,683 12.01 0.4137
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 1,001 60 6.38 3,288 1.58 0.4252
2021-08-06 2021-06-30 13F/A-1 AMAZON COM COM 023135106 941 -35 -3.59 3,237 7.19 0.3606
2021-08-06 2021-06-30 13F AMAZON COM INC COM COM 023135106 108 -868 2,948 0.6842
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 976 54 5.86 3,020 0.57 0.2944
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 922 91 10.95 3,003 14.75 0.2674
2020-11-18 2020-09-30 13F AMAZON COM COM 023135106 831 245 41.81 2,617 61.84 0.2376
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 586 17 2.99 1,617 45.81 0.1673
2020-05-01 2020-03-31 13F AMAZON COM COM 023135106 569 -112 -16.45 1,109 -11.84 0.1434
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 681 -21 -2.99 1,258 3.20 0.1368
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 702 19 2.78 1,219 -5.72 0.1490
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 683 -24 -3.39 1,293 2.70 0.1479
2019-05-14 2019-03-31 13F AMAZON COM COM 023135106 707 36 5.37 1,259 24.90 0.1454
2019-02-08 2018-12-31 13F Amazon.com COM 023135106 671 -18 -2.61 1,008 -26.96 0.1365
2018-11-07 2018-09-30 13F Amazon.com COM 023135106 689 47 7.32 1,380 26.49 0.1714
2018-08-13 2018-06-30 13F Amazon.com COM 023135106 642 180 38.96 1,091 63.08 0.1452
2018-05-07 2018-03-31 13F Amazon.com COM 023135106 462 120 35.09 669 67.25 0.0915
2018-02-08 2017-12-31 13F Amazon.com COM 023135106 342 -51 -12.98 400 5.82 0.0553
2017-11-09 2017-09-30 13F Amazon.com COM 023135106 393 12 3.15 378 2.44 0.0576
2017-08-15 2017-06-30 13F Amazon.com COM 023135106 381 -73 -16.08 369 -8.21 0.0741
2017-05-15 2017-03-31 13F Amazon.com COM 023135106 454 34 8.10 402 27.62 0.0812
2017-02-15 2016-12-31 13F Amazon.com COM 023135106 420 143 51.62 315 35.78 0.0707
2016-11-15 2016-09-30 13F Amazon.com COM 023135106 277 277 232 0.0881
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.