Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership14,340 shares
Latest Disclosed Value $ 2,986,592
Mv Capital Management, Inc. reports 1.90% decrease in ownership of AMZ / Amazon.com, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 14,340 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,986,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 14,618 shares of Amazon.com, Inc.. This represents a change in shares of -1.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F AMAZON COM COM 023135106 14,340 -278 -1.90 2,987 -11.50 0.2930
2026-02-23 2025-12-31 13F AMAZON COM COM 023135106 14,618 540 3.84 3,374 9.16 0.3242
2026-02-23 2025-09-30 13F AMAZON COM COM 023135106 14,078 14 0.10 3,091 0.19 0.2967
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 14,064 -225 -1.57 3,086 13.50 0.3174
2025-04-15 2025-03-31 13F AMAZON COM COM 023135106 14,289 675 4.96 2,719 -8.98 0.2917
2025-02-12 2024-12-31 13F AMAZON COM COM 023135106 13,614 148 1.10 2,987 19.01 0.3190
2024-11-04 2024-09-30 13F AMAZON COM COM 023135106 13,466 1,838 15.81 2,509 11.66 0.2663
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 11,628 56 0.48 2,247 7.67 0.2528
2024-04-18 2024-03-31 13F AMAZON COM COM 023135106 11,572 163 1.43 2,087 20.43 0.2389
2024-01-29 2023-12-31 13F AMAZON COM COM 023135106 11,409 438 3.99 1,733 24.32 0.2195
2023-11-07 2023-09-30 13F AMAZON COM COM 023135106 10,971 1,544 16.38 1,395 13.52 0.1861
2023-08-03 2023-06-30 13F AMAZON COM COM 023135106 9,427 687 7.86 1,229 36.14 0.1631
2023-04-26 2023-03-31 13F AMAZON COM COM 023135106 8,740 1,599 22.39 903 50.58 0.1268
2023-01-27 2022-12-31 13F AMAZON COM COM 023135106 7,141 -1,598 -18.29 600 -39.37 0.0927
2022-10-24 2022-09-30 13F AMAZON COM COM 023135106 8,739 2,789 46.87 988 56.33 0.1703
2022-07-19 2022-06-30 13F AMAZON COM COM 023135106 5,950 5,714 2,421.19 632 -17.82 0.1075
2022-05-09 2022-03-31 13F AMAZON COM COM 023135106 236 32 15.69 769 13.09 0.1159
2022-02-02 2021-12-31 13F AMAZON COM COM 023135106 204 21 11.48 680 13.14 0.0990
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 183 45 32.61 601 26.53 0.0993
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 138 54 64.29 475 82.69 0.0806
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 84 9 12.00 260 6.56 0.0475
2021-02-08 2020-12-31 13F AMAZON COM COM 023135106 75 10 15.38 244 19.02 0.0463
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 65 34 109.68 205 138.37 0.0426
2020-08-04 2020-06-30 13F AMAZON COM COM 023135106 31 0 0.00 86 43.33 0.0202
2020-04-28 2020-03-31 13F AMAZON COM COM 023135106 31 9 40.91 60 46.34 0.0156
2020-02-05 2019-12-31 13F AMAZON COM COM 023135106 22 0 0.00 41 7.89 0.0089
2019-11-21 2019-09-30 13F AMAZON COM COM 023135106 22 0 0.00 38 -9.52 0.0086
2019-08-07 2019-06-30 13F AMAZON COM COM 023135106 22 0 0.00 42 7.69 0.0097
2019-05-02 2019-03-31 13F AMAZON COM COM 023135106 22 -1 -4.35 39 11.43 0.0094
2019-02-13 2018-12-31 13F AMAZON COM COM 023135106 23 0 0.00 35 -23.91 0.0098
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 23 0 0.00 46 17.95 0.0114
2018-08-14 2018-06-30 13F/A-1 AMAZON COM COM 023135106 23 0 0.00 39 18.18 0.0101
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 23 0 33
2018-05-09 2018-03-31 13F AMAZON COM COM 023135106 23 -6 -20.69 33 -2.94 0.0087
2018-03-05 2017-12-31 13F AMAZON COM COM 023135106 29 0 0.00 34 21.43 0.0093
2017-11-15 2017-09-30 13F AMAZON COM COM 023135106 29 0 0.00 28 0.00 0.0079
2017-08-01 2017-06-30 13F AMAZON COM COM 023135106 29 0 0.00 28 7.69 0.0083
2017-05-15 2017-03-31 13F AMAZON COM COM 023135106 29 0 0.00 26 18.18 0.0082
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 29 0 0.00 22 -8.33 0.0079
2016-11-15 2016-09-30 13F AMAZON COM COM 023135106 29 0 0.00 24 14.29 0.0087
2016-08-12 2016-06-30 13F AMAZON COM COM 023135106 29 0 0.00 21 23.53 0.0076
2016-05-13 2016-03-31 13F AMAZON COM COM 023135106 29 0 0.00 17 -15.00 0.0069
2016-02-12 2015-12-31 13F AMAZON COM COM 023135106 29 0 0.00 20 33.33 0.0079
2015-11-13 2015-09-30 13F AMAZON COM COM 023135106 29 0 0.00 15 15.38 0.0068
2015-08-14 2015-06-30 13F AMAZON COM COM 023135106 29 0 0.00 13 18.18 0.0053
2015-05-13 2015-03-31 13F AMAZON COM COM 023135106 29 -12 -29.27 11 -15.38 0.0046
2015-03-12 2014-12-31 13F AMAZON COM COM 023135106 41 41 13 0.0059
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.