Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionS&co Inc
Latest Disclosed Ownership197,153 shares
Latest Disclosed Value $ 41,061
S&co Inc reports 3.45% increase in ownership of AMZ / Amazon.com, Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 197,153 shares of Amazon.com, Inc. (BG:AMZ) valued at $41,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 190,573 shares of Amazon.com, Inc.. This represents a change in shares of 3.45% 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)
2026-05-07 2026-03-31 13F AMAZON.COM COM 023135106 197,153 6,580 3.45 41 -4.65 2.5474
2026-02-05 2025-12-31 13F AMAZON.COM COM 023135106 190,573 1,484 0.78 44 4.88 2.7323
2025-11-06 2025-09-30 13F AMAZON.COM COM 023135106 189,089 16,661 9.66 42 10.81 2.5416
2025-08-07 2025-06-30 13F AMAZON.COM COM 023135106 172,428 9,685 5.95 38 23.33 2.4256
2025-05-08 2025-03-31 13F AMAZON.COM COM 023135106 162,743 9,256 6.03 31 -9.09 2.0780
2025-02-07 2024-12-31 13F AMAZON.COM COM 023135106 153,487 4,249 2.85 34 22.22 2.2850
2024-11-07 2024-09-30 13F AMAZON.COM COM 023135106 149,238 14,622 10.86 28 3.85 1.8169
2024-08-08 2024-06-30 13F AMAZON.COM COM 023135106 134,616 58,466 76.78 26 100.00 1.8144
2024-05-09 2024-03-31 13F AMAZON.COM COM 023135106 76,150 8,523 12.60 14 30.00 0.9673
2024-02-12 2023-12-31 13F AMAZON.COM COM 023135106 67,627 2,600 4.00 10 25.00 0.7878
2023-11-09 2023-09-30 13F AMAZON.COM COM 023135106 65,027 500 0.77 8 0.00 0.6788
2023-08-08 2023-06-30 13F AMAZON.COM COM 023135106 64,527 5,385 9.11 8 33.33 0.6777
2023-05-09 2023-03-31 13F AMAZON.COM COM 023135106 59,142 29,070 96.67 6 200.00 0.5187
2023-02-07 2022-12-31 13F AMAZON.COM COM 023135106 30,072 320 1.08 3 -99.94 0.2212
2022-11-09 2022-09-30 13F AMAZON.COM COM 023135106 29,752 65 0.22 3,361 6.60 0.3026
2022-08-09 2022-06-30 13F AMAZON.COM COM 023135106 29,687 28,236 1,945.97 3,153 -33.34 0.2651
2022-05-05 2022-03-31 13F AMAZON.COM COM 023135106 1,451 92 6.77 4,730 4.39 0.3320
2022-02-08 2021-12-31 13F AMAZON.COM COM 023135106 1,359 30 2.26 4,531 3.80 0.3200
2021-11-09 2021-09-30 13F AMAZON.COM COM 023135106 1,329 7 0.53 4,365 -4.00 0.3403
2021-07-14 2021-06-30 13F AMAZON.COM COM 023135106 1,322 -75 -5.37 4,547 5.21 0.3551
2021-04-23 2021-03-31 13F AMAZON.COM COM 023135106 1,397 24 1.75 4,322 -3.35 0.3637
2021-01-28 2020-12-31 13F AMAZON.COM COM 023135106 1,373 66 5.05 4,472 8.68 0.3993
2020-12-11 2020-09-30 13F AMAZON.COM COM 023135106 1,307 57 4.56 4,115 19.31 0.4103
2020-12-16 2020-06-30 13F AMAZON.COM COM 023135106 1,250 14 1.13 3,449 43.11 0.3790
2020-04-28 2020-03-31 13F AMAZON.COM COM 023135106 1,236 579 88.13 2,410 98.52 0.3220
2020-01-24 2019-12-31 13F AMAZON.COM COM 023135106 657 0 0.00 1,214 6.49 0.1267
2019-10-29 2019-09-30 13F AMAZON.COM COM 023135106 657 7 1.08 1,140 -7.39 0.1262
2019-07-23 2019-06-30 13F AMAZON.COM COM 023135106 650 0 0.00 1,231 6.40 0.1351
2019-04-24 2019-03-31 13F AMAZON.COM COM 023135106 650 49 8.15 1,157 28.13 0.1288
2019-01-29 2018-12-31 13F AMAZON.COM COM 023135106 601 231 62.43 903 21.86 0.1145
2018-11-05 2018-09-30 13F AMAZON.COM COM 023135106 370 0 0.00 741 17.81 0.0830
2018-07-27 2018-06-30 13F AMAZON.COM COM 023135106 370 11 3.06 629 20.96 0.0757
2018-05-02 2018-03-31 13F AMAZON.COM COM 023135106 359 0 0.00 520 23.81 0.0654
2018-01-22 2017-12-31 13F AMAZON.COM INC COM COM 023135106 359 0 0.00 420 21.74 0.0521
2017-11-02 2017-09-30 13F AMAZON.COM INC COM COM 023135106 359 0 0.00 345 -0.86 0.0441
2017-07-28 2017-06-30 13F AMAZON.COM INC COM COM 023135106 359 0 0.00 348 9.43 0.0460
2017-04-07 2017-03-31 13F AMAZON.COM INC COM COM 023135106 359 0 0.00 318 18.22 0.0433
2017-01-27 2016-12-31 13F/A-1 AMAZON.COM INC COM COM 023135106 359 359 269 0.0389
2017-01-25 2016-12-31 13F AMAZON.COM INC COM COM 023135106 359 269
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.