Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMeridian Management Co
Latest Disclosed Ownership30,746 shares
Latest Disclosed Value $ 6,403,469
Meridian Management Co reports 0.42% increase in ownership of AMZ / Amazon.com, Inc.

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 30,746 shares of Amazon.com, Inc. (BG:AMZ) valued at $6,403,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,616 shares of Amazon.com, Inc.. This represents a change in shares of 0.42% 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)
2026-05-05 2026-03-31 13F AMAZON COM COM 023135106 30,746 130 0.42 6,403 -9.38 1.5932
2026-02-10 2025-12-31 13F AMAZON COM COM 023135106 30,616 1,342 4.58 7,067 9.94 1.7495
2025-11-03 2025-09-30 13F AMAZON COM COM 023135106 29,274 152 0.52 6,428 -5.72 1.7203
2025-08-05 2025-06-30 13F AMAZON COM COM 023135106 29,122 625 2.19 6,818 25.75 1.8637
2025-05-07 2025-03-31 13F/A-1 AMAZON COM COM 023135106 28,497 -4,119 -12.63 5,422 -24.23 1.6789
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 28,497 -4,119 5,422 1.4295
2025-02-12 2024-12-31 13F AMAZON COM COM 023135106 32,616 -844 -2.52 7,156 14.77 1.8863
2024-11-04 2024-09-30 13F AMAZON COM COM 023135106 33,460 7,246 27.64 6,235 23.08 1.5832
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 26,214 -349 -1.31 5,066 5.72 1.3911
2024-05-02 2024-03-31 13F AMAZON COM COM 023135106 26,563 31 0.12 4,791 3.52 1.3084
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 26,532 474 1.82 4,629 39.73 1.3161
2023-11-03 2023-09-30 13F AMAZON COM COM 023135106 26,058 -16,735 -39.11 3,312 -40.62 1.0806
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 42,793 5,316 14.18 5,578 44.13 1.7473
2023-05-02 2023-03-31 13F AMAZON COM COM 023135106 37,477 11,294 43.13 3,871 75.99 1.2697
2023-02-09 2022-12-31 13F AMAZON COM COM 023135106 26,183 -10,905 -29.40 2,199 -47.53 0.8034
2022-11-08 2022-09-30 13F AMAZON COM COM 023135106 37,088 884 2.44 4,191 9.00 1.6727
2022-08-05 2022-06-30 13F AMAZON COM COM 023135106 36,204 34,304 1,805.47 3,845 -37.92 1.4879
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 1,900 222 13.23 6,194 10.71 1.9644
2022-02-10 2021-12-31 13F AMAZON COM COM 023135106 1,678 76 4.74 5,595 6.31 1.6217
2021-11-10 2021-09-30 13F AMAZON COM COM 023135106 1,602 -3 -0.19 5,263 -4.67 1.6134
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 1,605 252 18.63 5,521 31.89 1.6277
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 1,353 61 4.72 4,186 -0.52 1.3018
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 1,292 53 4.28 4,208 7.87 1.3506
2020-11-10 2020-09-30 13F AMAZON COM COM 023135106 1,239 -569 -31.47 3,901 -21.79 1.4510
2020-07-13 2020-06-30 13F AMAZON COM COM 023135106 1,808 -33 -1.79 4,988 38.98 2.0435
2020-05-07 2020-03-31 13F AMAZON COM COM 023135106 1,841 26 1.43 3,589 7.01 1.7304
2020-02-11 2019-12-31 13F AMAZON COM COM 023135106 1,815 -22 -1.20 3,354 5.17 1.3446
2019-11-06 2019-09-30 13F AMAZON COM COM 023135106 1,837 16 0.88 3,189 -7.51 1.4244
2019-08-05 2019-06-30 13F AMAZON COM COM 023135106 1,821 -14 -0.76 3,448 5.51 1.5326
2019-05-06 2019-03-31 13F AMAZON COM COM 023135106 1,835 -43 -2.29 3,268 15.85 1.6174
2019-02-07 2018-12-31 13F AMAZON COM COM 023135106 1,878 782 71.35 2,821 28.52 1.4380
2018-10-30 2018-09-30 13F AMAZON COM COM 023135106 1,096 -4 -0.36 2,195 17.38 0.9555
2018-08-03 2018-06-30 13F AMAZON COM COM 023135106 1,100 1,100 1,870 0.8654
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.