Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership13,422 shares
Latest Disclosed Value $ 2,795,423
Private Management Group Inc reports 1.09% increase in ownership of AMZ / Amazon.com, Inc.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 13,422 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,795,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,277 shares of Amazon.com, Inc.. This represents a change in shares of 1.09% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 13,422 145 1.09 2,795 -8.78 0.0805
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 13,277 75 0.57 3,065 5.73 0.0892
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 13,202 -76 -0.57 2,899 -0.51 0.0863
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 13,278 10,063 313.00 2,913 376.76 0.0963
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 3,215 33 1.04 612 -12.46 0.0220
2025-01-27 2024-12-31 13F AMAZON COM COM 023135106 3,182 5 0.16 698 18.10 0.0254
2024-10-29 2024-09-30 13F AMAZON COM COM 023135106 3,177 109 3.55 592 -0.17 0.0209
2024-08-06 2024-06-30 13F AMAZON COM COM 023135106 3,068 15 0.49 593 7.64 0.0228
2024-05-08 2024-03-31 13F AMAZON COM COM 023135106 3,053 225 7.96 551 28.21 0.0209
2024-02-02 2023-12-31 13F AMAZON COM COM 023135106 2,828 40 1.43 430 21.19 0.0164
2023-10-30 2023-09-30 13F AMAZON COM COM 023135106 2,788 563 25.30 354 22.07 0.0145
2023-08-07 2023-06-30 13F AMAZON COM COM 023135106 2,225 -3,129 -58.44 290 -47.56 0.0123
2023-05-08 2023-03-31 13F AMAZON COM COM 023135106 5,354 2,530 89.59 553 133.33 0.0249
2023-02-03 2022-12-31 13F AMAZON COM COM 023135106 2,824 -1,546 -35.38 237 -51.93 0.0105
2023-02-07 2022-09-30 13F/A-2 AMAZON COM COM 023135106 4,370 467 11.97 494 18.80 0.0230
2023-02-06 2022-09-30 13F/A-1 AMAZON COM COM 023135106 4,370 467 0 0.0230
2022-11-08 2022-09-30 13F AMAZON COM COM 023135106 4,370 467 494 0.0230
2022-08-05 2022-06-30 13F AMAZON COM COM 023135106 3,903 3,715 1,976.06 415 -32.30 0.0182
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 188 18 10.59 613 8.11 0.0248
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 170 -3 -1.73 567 -0.18 0.0227
2021-11-09 2021-09-30 13F/A-1 AMAZON COM COM 023135106 173 30 20.98 568 15.45 0.0237
2021-11-05 2021-09-30 13F AMAZON COM COM 023135106 143 0 492 0.0216
2021-07-23 2021-06-30 13F AMAZON COM COM 023135106 143 14 10.85 492 23.31 0.0216
2021-05-11 2021-03-31 13F AMAZON COM COM 023135106 129 3 2.38 399 -2.68 0.0182
2021-02-03 2020-12-31 13F AMAZON COM COM 023135106 126 7 5.88 410 9.33 0.0209
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 119 0 0.00 375 14.33 0.0244
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 119 0 0.00 328 41.38 0.0228
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 119 -4 -3.25 232 2.20 0.0189
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 123 -1 -0.81 227 5.58 0.0112
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 124 5 4.20 215 -4.44 0.0114
2019-08-12 2019-06-30 13F AMAZON COM COM 023135106 119 -28 -19.05 225 -14.12 0.0116
2019-05-10 2019-03-31 13F AMAZON COM COM 023135106 147 -10 -6.37 262 11.02 0.0130
2019-02-06 2018-12-31 13F AMAZON COM COM 023135106 157 157 236 0.0129
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.