Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership8,370 shares
Latest Disclosed Value $ 1,743
Old North State Trust, LLC reports 7.32% increase in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 8,370 shares of Amazon.com, Inc. (BG:AMZ) valued at $1,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 7,799 shares of Amazon.com, Inc.. This represents a change in shares of 7.32% 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)
2026-05-13 2026-03-31 13F Amazon.com COM 023135106 8,370 571 7.32 2 0.00 1.0351
2026-03-24 2025-12-31 13F Amazon.com COM 023135106 7,799 -334 -4.11 2 0.00 1.0645
2025-11-20 2025-09-30 13F Amazon.com COM 023135106 8,133 218 2.75 2 0.00 1.0878
2025-08-18 2025-06-30 13F Amazon.com COM 023135106 7,915 865 12.27 2 0.00 1.1864
2025-06-23 2025-03-31 13F Amazon.com COM 023135106 7,050 0 0.00 2 0.00 0.9843
2025-03-10 2024-12-31 13F Amazon.com COM 023135106 7,050 123 1.78 2 0.00 0.9843
2024-11-29 2024-09-30 13F Amazon.com COM 023135106 6,927 0 0.00 1 0.00 1.0495
2024-08-19 2024-06-30 13F Amazon.com COM 023135106 6,927 -12 -0.17 1 0.00 1.1562
2024-05-15 2024-03-31 13F Amazon.com COM 023135106 6,939 -661 -8.70 1 1.0580
2023-11-15 2023-09-30 13F AMAZON.COM COM 023135106 7,600 -60 -0.78 1 0.7527
2023-08-22 2023-06-30 13F Amazon.com COM 023135106 7,660 0 0.00 1 0.7383
2023-05-24 2023-03-31 13F/A-1 Amazon.com COM 023135106 7,660 0 0.00 1 0.5475
2023-05-23 2023-03-31 13F AMAZON.COM COM 023135106 3,099 -4,561 1 0.5496
2023-02-14 2022-12-31 13F AMAZON.COM COM 023135106 7,660 -100 -1.29 1 -100.00 0.4227
2022-11-08 2022-09-30 13F Amazon.com COM 023135106 7,760 7,752 96,900.00 877 6.17 0.7578
2022-08-12 2022-06-30 13F AMAZON.COM COM 023135106 8 8 826 -34.03 0.7553
2022-05-02 2022-03-31 13F AMAZON.COM COM 023135106 0 -384 -100.00 1,252 -2.19 1.0025
2022-01-25 2021-12-31 13F AMAZON.COM COM 023135106 384 31 8.78 1,280 10.34 0.9191
2021-11-02 2021-09-30 13F Amazon.com COM 023135106 353 0 0.00 1,160 -4.45 1.0341
2021-07-28 2021-06-30 13F Amazon.com COM 023135106 353 0 0.00 1,214 11.07 0.9173
2021-05-12 2021-03-31 13F AMAZON.COM COM 023135106 353 0 0.00 1,093 -4.96 0.8644
2021-02-08 2020-12-31 13F AMAZON.COM COM 023135106 353 -29 -7.59 1,150 -4.41 0.8895
2020-10-13 2020-09-30 13F AMAZON.COM COM 023135106 382 -30 -7.28 1,203 5.80 0.8099
2020-07-10 2020-06-30 13F AMAZON COM 023135106 412 0 0.00 1,137 41.59 0.7255
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 412 37 9.87 803 15.87 0.5804
2020-02-21 2019-12-31 13F CIGNA CORP COM 023135106 375 2 0.54 693 7.11 0.3738
2019-10-09 2019-09-30 13F AMAZON COM COM 023135106 373 -38 -9.25 647 -16.84 0.4386
2019-07-16 2019-06-30 13F AMAZON COM COM 023135106 411 -17 -3.97 778 2.10 0.5637
2019-04-10 2019-03-31 13F AMAZON COM COM 023135106 428 30 7.54 762 27.64 0.5318
2019-02-08 2018-12-31 13F AMAZON COM COM 023135106 398 72 22.09 597 -8.29 0.6101
2019-02-08 2018-09-30 13F AMAZON COM COM 023135106 326 326 651 0.6146
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.