Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership9,982 shares
Latest Disclosed Value $ 2,078,849
Pflug Koory, LLC reports 20.64% increase in ownership of AMZ / Amazon.com, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 9,982 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,078,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,274 shares of Amazon.com, Inc.. This represents a change in shares of 20.64% 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)
2026-04-21 2026-03-31 13F AMAZON COM COM 023135106 9,982 1,708 20.64 2,079 8.85 0.9525
2026-01-20 2025-12-31 13F AMAZON COM COM 023135106 8,274 214 2.66 1,910 7.91 0.8910
2025-10-21 2025-09-30 13F AMAZON COM COM 023135106 8,060 3 0.04 1,770 0.11 0.8390
2025-07-21 2025-06-30 13F AMAZON COM COM 023135106 8,057 546 7.27 1,768 23.65 0.8974
2025-04-17 2025-03-31 13F AMAZON COM COM 023135106 7,511 192 2.62 1,429 -10.97 0.7959
2025-01-21 2024-12-31 13F AMAZON COM COM 023135106 7,319 298 4.24 1,606 22.71 0.8127
2025-01-15 2024-09-30 13F AMAZON COM COM 023135106 7,021 -53 -0.75 1,308 2.51 0.6430
2024-04-11 2024-03-31 13F AMAZON COM COM 023135106 7,074 0 0.00 1,276 18.81 0.6278
2024-01-11 2023-12-31 13F AMAZON COM COM 023135106 7,074 12 0.17 1,075 19.73 0.5694
2023-10-30 2023-09-30 13F AMAZON COM COM 023135106 7,062 -500 -6.61 898 -8.93 0.5191
2023-07-21 2023-06-30 13F AMAZON COM COM 023135106 7,562 -60 -0.79 986 25.16 0.5022
2023-04-20 2023-03-31 13F AMAZON COM COM 023135106 7,622 177 2.38 787 0.4279
2023-01-18 2022-12-31 13F AMAZON COM COM 023135106 7,445 904 13.82 1 -100.00 0.3475
2022-10-11 2022-09-30 13F AMAZON COM COM 023135106 6,541 65 1.00 739 7.41 0.4498
2022-08-01 2022-06-30 13F AMAZON COM COM 023135106 6,476 6,375 6,311.88 688 109.12 0.3970
2022-04-14 2022-03-31 13F AMAZON COM COM 023135106 101 21 26.25 329 23.22 0.1657
2022-01-20 2021-12-31 13F AMAZON COM COM 023135106 80 8 11.11 267 12.66 0.1347
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 72 3 4.35 237 0.00 0.1296
2021-07-14 2021-06-30 13F AMAZON COM COM 023135106 69 0 0.00 237 11.27 0.1241
2021-07-13 2021-03-31 13F AMAZON COM COM 023135106 69 -27 -28.12 213 -31.95 0.1178
2021-01-14 2020-12-31 13F AMAZON COM COM 023135106 96 34 54.84 313 60.51 0.1853
2020-10-20 2020-09-30 13F AMAZON COM COM 023135106 62 23 58.97 195 80.56 0.1317
2020-07-30 2020-06-30 13F AMAZON COM COM 023135106 39 4 11.43 108 58.82 0.0800
2020-04-24 2020-03-31 13F AMAZON COM COM 023135106 35 1 2.94 68 7.94 0.0604
2020-01-14 2019-12-31 13F AMAZON COM COM 023135106 34 8 30.77 63 40.00 0.0445
2019-10-15 2019-09-30 13F AMAZON COM COM 023135106 26 0 0.00 45 -8.16 0.0342
2019-08-02 2019-06-30 13F AMAZON COM COM 023135106 26 0 0.00 49 6.52 0.0375
2019-04-11 2019-03-31 13F AMAZON COM COM 023135106 26 0 0.00 46 17.95 0.0360
2019-01-24 2018-12-31 13F AMAZON COM COM 023135106 26 0 0.00 39 -25.00 0.0333
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 26 0 0.00 52 18.18 0.0421
2018-08-13 2018-06-30 13F AMAZON COM COM 023135106 26 0 0.00 44 15.79 0.0348
2018-08-13 2018-03-31 13F AMAZON COM COM 023135106 26 4 18.18 38 46.15 0.0313
2018-08-13 2017-12-31 13F AMAZON COM COM 023135106 22 0 0.00 26 23.81 0.0206
2018-08-13 2017-09-30 13F AMAZON COM COM 023135106 22 0 0.00 21 0.00 0.0172
2018-08-13 2017-06-30 13F AMAZON COM COM 023135106 22 0 0.00 21 10.53 0.0177
2018-08-13 2017-03-31 13F AMAZON COM COM 023135106 22 10 83.33 19 111.11 0.0166
2018-08-13 2016-12-31 13F AMAZON COM COM 023135106 12 12 9 0.0078
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.