Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership38,299 shares
Latest Disclosed Value $ 7,976,533
Pegasus Asset Management, Inc. reports 0.98% increase in ownership of AMZ / Amazon.com, Inc.

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 38,299 shares of Amazon.com, Inc. (BG:AMZ) valued at $7,976,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,927 shares of Amazon.com, Inc.. This represents a change in shares of 0.98% 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)
2026-04-20 2026-03-31 13F AMAZON COM COM 023135106 38,299 372 0.98 7,977 -8.89 2.5504
2026-02-02 2025-12-31 13F AMAZON COM COM 023135106 37,927 -459 -1.20 8,754 3.87 2.6949
2025-11-03 2025-09-30 13F AMAZON COM COM 023135106 38,386 270 0.71 8,428 0.79 2.7045
2025-07-25 2025-06-30 13F AMAZON COM COM 023135106 38,116 1,204 3.26 8,362 19.08 2.8656
2025-04-21 2025-03-31 13F AMAZON COM COM 023135106 36,912 244 0.67 7,023 -12.71 2.8116
2025-02-03 2024-12-31 13F AMAZON COM COM 023135106 36,668 -368 -0.99 8,045 16.58 3.0339
2024-10-21 2024-09-30 13F AMAZON COM COM 023135106 37,036 447 1.22 6,901 -2.40 2.6335
2024-07-25 2024-06-30 13F AMAZON COM COM 023135106 36,589 619 1.72 7,071 8.97 2.7102
2024-05-02 2024-03-31 13F AMAZON COM COM 023135106 35,970 161 0.45 6,488 19.26 2.5117
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 35,809 330 0.93 5,441 20.62 2.3323
2023-11-02 2023-09-30 13F AMAZON COM COM 023135106 35,479 245 0.70 4,510 -1.81 2.0969
2023-08-01 2023-06-30 13F AMAZON COM COM 023135106 35,234 111 0.32 4,593 26.63 2.0445
2023-04-24 2023-03-31 13F AMAZON COM COM 023135106 35,123 859 2.51 3,628 26.03 1.7977
2023-01-26 2022-12-31 13F AMAZON COM COM 023135106 34,264 303 0.89 2,878 -25.01 1.5538
2022-11-08 2022-09-30 13F AMAZON.COM COM 023135106 33,961 -235 -0.69 3,838 5.67 2.1700
2022-08-01 2022-06-30 13F AMAZON.COM COM 023135106 34,196 32,450 1,858.53 3,632 -36.19 1.9753
2022-04-20 2022-03-31 13F AMAZON.COM COM 023135106 1,746 -1 -0.06 5,692 -2.28 2.4710
2022-01-18 2021-12-31 13F AMAZON.COM COM 023135106 1,747 35 2.04 5,825 3.57 2.3876
2021-11-12 2021-09-30 13F AMAZON.COM COM 023135106 1,712 70 4.26 5,624 -0.44 2.5818
2021-07-29 2021-06-30 13F AMAZON.COM COM 023135106 1,642 13 0.80 5,649 12.08 2.6345
2021-04-28 2021-03-31 13F AMAZON.COM COM 023135106 1,629 68 4.36 5,040 -0.87 2.5574
2021-01-15 2020-12-31 13F AMAZON.COM COM 023135106 1,561 12 0.77 5,084 4.24 2.7865
2020-10-13 2020-09-30 13F AMAZON.COM COM 023135106 1,549 2 0.13 4,877 14.27 3.0553
2020-08-11 2020-06-30 13F AMAZON.COM COM 023135106 1,547 -2 -0.13 4,268 41.32 2.9167
2020-04-27 2020-03-31 13F AMAZON.COM COM 023135106 1,549 1,352 686.29 3,020 729.67 2.4924
2020-01-22 2019-12-31 13F AMAZON.COM COM 023135106 197 5 2.60 364 9.31 0.2395
2019-10-30 2019-09-30 13F AMAZON.COM COM 023135106 192 -2 -1.03 333 -9.26 0.2422
2019-08-05 2019-06-30 13F AMAZON.COM COM 023135106 194 1 0.52 367 6.69 0.2840
2019-04-24 2019-03-31 13F AMAZON.COM COM 023135106 193 -2 -1.03 344 17.41 0.2834
2019-02-12 2018-12-31 13F AMAZON.COM COM 023135106 195 -3 -1.52 293 -26.20 0.2768
2018-11-05 2018-09-30 13F AMAZON.COM COM 023135106 198 -2 -1.00 397 16.76 0.3322
2018-07-27 2018-06-30 13F AMAZON.COM COM 023135106 200 6 3.09 340 21.00 0.3185
2018-05-01 2018-03-31 13F AMAZON.COM COM 023135106 194 -2 -1.02 281 22.71 0.2677
2018-02-10 2017-12-31 13F AMAZON.COM COM 023135106 196 196 229 0.2289
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.