Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership9,565 shares
Latest Disclosed Value $ 1,992,103
Searle & Co. reports 32.85% increase in ownership of AMZ / Amazon.com, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 9,565 shares of Amazon.com, Inc. (BG:AMZ) valued at $1,992,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,200 shares of Amazon.com, Inc.. This represents a change in shares of 32.85% 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 9,565 2,365 32.85 1,992 19.93 0.5009
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 7,200 2,300 46.94 1,662 54.51 0.4288
2025-11-04 2025-09-30 13F AMAZON COM COM 023135106 4,900 200 4.26 1,076 4.27 0.2850
2025-08-07 2025-06-30 13F AMAZON COM COM 023135106 4,700 -8,040 -63.11 1,031 -57.45 0.2913
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 12,740 120 0.95 2,424 -12.46 0.6909
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 12,620 80 0.64 2,769 18.49 0.7982
2024-10-22 2024-09-30 13F AMAZON COM COM 023135106 12,540 -152 -1.20 2,337 -4.73 0.5828
2024-07-30 2024-06-30 13F AMAZON COM COM 023135106 12,692 1,392 12.32 2,453 20.31 0.5748
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 11,300 0 0.00 2,038 18.76 0.5198
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 11,300 0 0.00 1,717 19.50 0.4696
2023-11-06 2023-09-30 13F AMAZON COM COM 023135106 11,300 0 0.00 1,436 -4.90 0.4888
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 11,300 0 0.00 1,511 26.78 0.4679
2023-06-01 2023-03-31 13F AMAZON COM COM 023135106 11,300 0 0.00 1,192 25.50 0.3899
2023-02-06 2022-12-31 13F AMAZON COM COM 023135106 11,300 0 0.00 949 -25.69 0.3238
2022-10-27 2022-09-30 13F AMAZON COM COM 023135106 11,300 0 0.00 1,277 6.42 0.4907
2022-08-03 2022-06-30 13F AMAZON COM COM 023135106 11,300 10,730 1,882.46 1,200 -35.41 0.4733
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 570 -3 -0.52 1,858 -2.77 0.6855
2022-01-19 2021-12-31 13F AMAZON COM COM 023135106 573 5 0.88 1,911 2.41 0.6952
2021-10-08 2021-09-30 13F AMAZON COM COM 023135106 568 0 0.00 1,866 -4.50 0.7643
2021-07-29 2021-06-30 13F AMAZON COM COM 023135106 568 0 0.00 1,954 11.21 0.7992
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 568 0 0.00 1,757 -5.03 0.7835
2021-02-04 2020-12-31 13F AMAZON COM COM 023135106 568 0 0.00 1,850 3.47 0.8893
2020-10-30 2020-09-30 13F AMAZON COM COM 023135106 568 0 0.00 1,788 14.10 0.9742
2020-08-03 2020-06-30 13F AMAZON COM COM 023135106 568 300 111.94 1,567 199.62 0.9090
2020-05-12 2020-03-31 13F AMAZON COM COM 023135106 268 0 0.00 523 5.66 0.3710
2020-01-21 2019-12-31 13F AMAZON COM COM 023135106 268 -15 -5.30 495 0.81 0.2725
2019-10-22 2019-09-30 13F AMAZON COM COM 023135106 283 0 0.00 491 -8.40 0.2897
2019-07-17 2019-06-30 13F AMAZON COM COM 023135106 283 4 1.43 536 7.85 0.3259
2019-04-22 2019-03-31 13F AMAZON COM COM 023135106 279 57 25.68 497 49.25 0.3098
2019-02-12 2018-12-31 13F AMAZON COM COM 023135106 222 0 0.00 333 -25.17 0.2342
2018-10-16 2018-09-30 13F AMAZON COM COM 023135106 222 0 0.00 445 18.04 0.2609
2018-07-19 2018-06-30 13F AMAZON COM COM 023135106 222 0 0.00 377 17.45 0.2391
2018-04-25 2018-03-31 13F AMAZON COM COM 023135106 222 0 0.00 321 23.46 0.2088
2018-01-17 2017-12-31 13F AMAZON COM COM 023135106 222 0 0.00 260 22.07 0.1632
2017-10-27 2017-09-30 13F AMAZON COM COM 023135106 222 222 213 0.1408
2017-05-01 2017-03-31 13F AMAZON COM COM 023135106 0 -10,988 -100.00 0 -100.00
2017-01-09 2016-12-31 13F AMAZON COM COM 023135106 10,988 10,648 3,131.76 8,202 2,788.03 2.3232
2016-10-11 2016-09-30 13F AMAZON COM COM 023135106 340 340 0.00 284 0.2468
2016-01-11 2015-12-31 13F AMAZON COM COM 023135106 0 0 0 0.0000
2015-11-12 2015-09-30 13F AMAZON COM COM 023135106 0 -220 -100.00 0 -100.00
2015-09-29 2015-06-30 13F AMAZON COM COM 023135106 220 -50 -18.52 95 -5.00 0.0792
2015-09-29 2015-03-31 13F AMAZON COM COM 023135106 270 0 0.00 100 20.48 0.0860
2015-09-28 2014-12-31 13F AMAZON COM COM 023135106 270 270 83 0.0702
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.