Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership272,665 shares
Latest Disclosed Value $ 56,787,940
Quadrant Capital Group Llc reports 5.15% decrease in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 272,665 shares of Amazon.com, Inc. (BG:AMZ) valued at $56,787,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 287,468 shares of Amazon.com, Inc.. This represents a change in shares of -5.15% 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/A-1 AMAZON COM COM 023135106 272,665 -14,803 -5.15 56,788 -14.42 1.6979
2026-05-11 2026-03-31 13F AMAZON COM COM 023135106 272,665 -14,803 49 0.0369
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 287,468 16,770 6.20 66,353 11.64 2.0047
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 270,698 12,103 4.68 59,437 4.77 1.9322
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 258,595 28,607 12.44 56,733 29.65 2.0420
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 229,988 105,190 84.29 43,758 59.82 1.6251
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 124,798 1,704 1.38 27,379 19.37 1.8848
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 123,094 1,068 0.88 22,936 -2.74 1.5934
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 122,026 10,292 9.21 23,582 17.00 1.7510
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 111,734 -3,168 -2.76 20,155 15.44 1.5915
2024-02-08 2023-12-31 13F AMAZON COM COM 023135106 114,902 4,761 4.32 17,458 24.69 1.4995
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 110,141 2,918 2.72 14,001 0.17 1.4018
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 107,223 2,616 2.50 13,978 29.37 1.3869
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 104,607 7,592 7.83 10,805 32.58 1.1250
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 97,015 938 0.98 8,149 -24.94 0.9236
2022-11-10 2022-09-30 13F AMAZON COM COM 023135106 96,077 13,676 16.60 10,857 24.05 1.4357
2022-08-09 2022-06-30 13F AMAZON COM COM 023135106 82,401 78,187 1,855.41 8,752 -36.29 1.1758
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 4,214 77 1.86 13,738 -0.41 1.6635
2022-02-01 2021-12-31 13F AMAZON COM COM 023135106 4,137 -429 -9.40 13,794 -8.04 1.6460
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 4,566 136 3.07 15,000 -1.57 2.0927
2021-08-09 2021-06-30 13F AMAZON COM COM 023135106 4,430 -94 -2.08 15,240 8.87 2.2104
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 4,524 296 7.00 13,998 1.66 2.2716
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 4,228 114 2.77 13,770 6.30 2.5570
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 4,114 -1,585 -27.81 12,954 -17.61 2.8229
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 5,699 311 5.77 15,723 49.60 3.4799
2020-05-15 2020-03-31 13F Amazon.com Com 023135106 5,388 1,818 50.92 10,510 60.26 1.7594
2020-03-19 2019-12-31 13F/A-1 Amazon.com Com 023135106 3,570 405 12.80 6,558 19.91 0.7908
2020-02-03 2019-12-31 13F Amazon.com Com 023135106 3,570 405 6,558 22,160.3376
2019-10-24 2019-09-30 13F Amazon.com COM 023135106 3,165 -185 -5.52 5,469 -13.47 0.8414
2019-07-24 2019-06-30 13F Amazon.com COM 023135106 3,350 221 7.06 6,320 13.85 1.0001
2019-04-29 2019-03-31 13F Amazon.com COM 023135106 3,129 1,236 65.29 5,551 96.43 0.9754
2019-01-17 2018-12-31 13F AMAZON.COM COM 023135106 1,893 -15 -0.79 2,826 -25.94 0.7532
2018-10-29 2018-09-30 13F AMAZON.COM COM 023135106 1,908 14 0.74 3,816 19.25 1.0905
2018-08-08 2018-06-30 13F AMAZON.COM COM 023135106 1,894 173 10.05 3,200 29.29 1.1219
2018-05-10 2018-03-31 13F AMAZON COM COM 023135106 1,721 17 1.00 2,475 25.44 0.8975
2018-01-31 2017-12-31 13F AMAZON.COM COM 023135106 1,704 64 3.90 1,973 26.56 0.7866
2017-10-13 2017-09-30 13F Amazon.com COM 023135106 1,640 41 2.56 1,559 13.88 0.6432
2017-08-14 2017-06-30 13F Amazon.com COM 023135106 1,599 -65 -3.91 1,369 -6.49 0.6052
2017-04-10 2017-03-31 13F Amazon.com COM 023135106 1,664 64 4.00 1,464 23.13 0.6433
2017-01-11 2016-12-31 13F Amazon.com COM 023135106 1,600 -24 -1.48 1,189 -11.80 0.5964
2016-10-25 2016-09-30 13F Amazon.com COM 023135106 1,624 13 0.81 1,348 18.04 0.8794
2016-07-28 2016-06-30 13F Amazon.com COM 023135106 1,611 244 17.85 1,142 42.39 0.7855
2016-04-27 2016-03-31 13F Amazon.com COM 023135106 1,367 99 7.81 802 -5.54 0.5197
2016-01-28 2015-12-31 13F Amazon.com COM 023135106 1,268 156 14.03 849 50.53 0.5876
2015-10-28 2015-09-30 13F Amazon.com COM 023135106 1,112 4 0.36 564 18.99 0.3891
2015-08-12 2015-06-30 13F Amazon.com COM 023135106 1,108 1,108 474 0.3016
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.