Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMcAdam, LLC
Latest Disclosed Ownership36,741 shares
Latest Disclosed Value $ 7,652,007
McAdam, LLC reports 1.80% increase in ownership of AMZ / Amazon.com, Inc.

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 36,741 shares of Amazon.com, Inc. (BG:AMZ) valued at $7,652,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,093 shares of Amazon.com, Inc.. This represents a change in shares of 1.80% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 36,741 648 1.80 7,652 -8.14 0.3447
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 36,093 3,346 10.22 8,331 15.86 0.3813
2025-10-29 2025-09-30 13F AMAZON COM COM 023135106 32,747 2,607 8.65 7,190 8.74 0.3543
2025-07-15 2025-06-30 13F AMAZON COM COM 023135106 30,140 3,023 11.15 6,612 28.16 0.3620
2025-05-21 2025-03-31 13F AMAZON COM COM 023135106 27,117 -234 -0.86 5,159 -14.02 0.3193
2025-01-24 2024-12-31 13F AMAZON COM COM 023135106 27,351 1,896 7.45 6,000 26.50 0.3274
2024-10-22 2024-09-30 13F AMAZON COM COM 023135106 25,455 1,802 7.62 4,743 3.79 0.2661
2024-07-24 2024-06-30 13F AMAZON COM COM 023135106 23,653 1,734 7.91 4,571 15.61 0.2750
2024-04-23 2024-03-31 13F AMAZON COM COM 023135106 21,919 200 0.92 3,954 19.79 0.2535
2024-02-05 2023-12-31 13F AMAZON COM COM 023135106 21,719 91 0.42 3,300 20.04 0.2380
2023-10-31 2023-09-30 13F AMAZON COM COM 023135106 21,628 2,607 13.71 2,749 10.89 0.2254
2023-08-02 2023-06-30 13F AMAZON COM COM 023135106 19,021 493 2.66 2,480 29.59 0.2046
2023-04-24 2023-03-31 13F AMAZON COM COM 023135106 18,528 17,890 2,804.08 1,914 95,550.00 0.1723
2023-01-27 2022-12-31 13F AMAZON COM COM 023135106 638 -13,947 -95.63 2 -99.88 0.2098
2022-10-24 2022-09-30 13F AMAZON COM COM 023135106 14,585 -173 -1.17 1,648 5.17 0.1787
2022-07-15 2022-06-30 13F AMAZON COM COM 023135106 14,758 14,035 1,941.22 1,567 -33.55 0.1657
2022-04-07 2022-03-31 13F AMAZON COM COM 023135106 723 85 13.32 2,358 10.81 0.2230
2022-01-07 2021-12-31 13F AMAZON COM COM 023135106 638 9 1.43 2,128 3.00 0.2098
2021-10-05 2021-09-30 13F AMAZON COM COM 023135106 629 48 8.26 2,066 -1.24 0.2295
2021-08-02 2021-06-30 13F AMAZON COM COM 023135106 581 123 26.86 2,092 47.64 0.2373
2021-04-26 2021-03-31 13F AMAZON COM COM 023135106 458 40 9.57 1,417 8.83 0.1998
2021-01-12 2020-12-31 13F AMAZON COM COM 023135106 418 6 1.46 1,302 0.39 0.1993
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 412 3 0.73 1,297 14.98 0.2465
2020-07-31 2020-06-30 13F AMAZON COM COM 023135106 409 22 5.68 1,128 49.40 0.2396
2020-05-08 2020-03-31 13F AMAZON COM COM 023135106 387 -21 -5.15 755 0.13 0.2030
2020-01-23 2019-12-31 13F AMAZON COM COM 023135106 408 -5 -1.21 754 5.16 0.1821
2019-10-15 2019-09-30 13F AMAZON COM COM 023135106 413 59 16.67 717 7.01 0.1953
2019-07-30 2019-06-30 13F AMAZON COM COM 023135106 354 -13 -3.54 670 2.45 0.2002
2019-04-22 2019-03-31 13F AMAZON COM COM 023135106 367 11 3.09 654 22.24 0.2171
2019-01-30 2018-12-31 13F AMAZON COM COM 023135106 356 57 19.06 535 -9.17 0.2113
2018-10-10 2018-09-30 13F AMAZON COM COM 023135106 299 -23 -7.14 589 7.68 0.2162
2018-08-22 2018-06-30 13F AMAZON COM COM 023135106 322 25 8.42 547 27.21 0.2226
2018-04-24 2018-03-31 13F AMAZON COM COM 023135106 297 297 430 0.1975
2017-08-23 2017-06-30 13F AMAZON COM COM 023135106 0 -271 -100.00 0 -100.00
2017-05-04 2017-03-31 13F AMAZON COM COM 023135106 271 271 240 0.2250
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.