Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership83,856 shares
Latest Disclosed Value $ 17,464,689
Sheets Smith Wealth Management reports 8.73% decrease in ownership of AMZ / Amazon.com, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 83,856 shares of Amazon.com, Inc. (BG:AMZ) valued at $17,464,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 91,880 shares of Amazon.com, Inc.. This represents a change in shares of -8.73% 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)
2026-04-16 2026-03-31 13F AMAZON COM COM 023135106 83,856 -8,024 -8.73 17,465 -17.65 1.9657
2026-01-20 2025-12-31 13F AMAZON COM COM 023135106 91,880 661 0.72 21,208 5.89 2.3272
2025-10-16 2025-09-30 13F AMAZON COM COM 023135106 91,219 -2,154 -2.31 20,029 -2.23 2.2669
2025-07-15 2025-06-30 13F AMAZON COM COM 023135106 93,373 -2,482 -2.59 20,485 12.33 2.3967
2025-04-23 2025-03-31 13F AMAZON COM COM 023135106 95,855 264 0.28 18,237 -13.04 2.2660
2025-01-17 2024-12-31 13F AMAZON COM COM 023135106 95,591 653 0.69 20,972 18.55 2.5597
2024-11-01 2024-09-30 13F AMAZON COM COM 023135106 94,938 -4,866 -4.88 17,690 -8.29 2.1637
2024-07-30 2024-06-30 13F AMAZON COM COM 023135106 99,804 -44,718 -30.94 19,287 -26.01 2.3062
2024-05-08 2024-03-31 13F AMAZON COM COM 023135106 144,522 48,859 51.07 26,069 79.35 2.9190
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 95,663 -4,057 -4.07 14,535 14.67 2.0678
2023-10-23 2023-09-30 13F AMAZON COM COM 023135106 99,720 8,034 8.76 12,676 6.06 1.9305
2023-08-09 2023-06-30 13F AMAZON COM COM 023135106 91,686 17,044 22.83 11,952 55.04 1.7471
2023-05-26 2023-03-31 13F/A-1 AMAZON COM COM 023135106 74,642 531 0.72 7,710 23.84 1.1779
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 103 -74,008 7,710 1.1804
2023-03-08 2022-12-31 13F AMAZON COM COM 023135106 74,111 -20,000 -21.25 6,225 -41.47 0.9743
2022-11-01 2022-09-30 13F AMAZON COM COM 023135106 94,111 1,151 1.24 10,635 7.72 1.7757
2022-07-27 2022-06-30 13F AMAZON COM COM 023135106 92,960 88,371 1,925.71 9,873 -34.00 1.6250
2022-05-02 2022-03-31 13F AMAZON COM COM 023135106 4,589 -18 -0.39 14,960 -2.61 2.0623
2022-01-20 2021-12-31 13F AMAZON COM COM 023135106 4,607 0 0.00 15,361 1.50 1.9064
2021-10-15 2021-09-30 13F AMAZON COM COM 023135106 4,607 -73 -1.56 15,134 -6.00 2.0534
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 4,680 -15 -0.32 16,100 10.83 2.1695
2021-04-23 2021-03-31 13F AMAZON COM COM 023135106 4,695 -43 -0.91 14,527 -5.86 2.1372
2021-01-13 2020-12-31 13F AMAZON COM COM 023135106 4,738 138 3.00 15,431 6.54 2.3329
2020-10-26 2020-09-30 13F AMAZON COM COM 023135106 4,600 -68 -1.46 14,484 12.47 2.5193
2020-07-17 2020-06-30 13F AMAZON COM COM 023135106 4,668 -1,709 -26.80 12,878 3.58 2.5767
2020-04-28 2020-03-31 13F AMAZON COM COM 023135106 6,377 2,100 49.10 12,433 57.32 2.6046
2020-01-24 2019-12-31 13F AMAZON COM COM 023135106 4,277 425 11.03 7,903 18.18 1.5103
2019-10-28 2019-09-30 13F AMAZON COM COM 023135106 3,852 -83 -2.11 6,687 -10.25 1.3750
2019-07-12 2019-06-30 13F AMAZON COM COM 023135106 3,935 38 0.98 7,451 7.36 1.5295
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 3,897 87 2.28 6,940 21.27 1.5024
2019-01-11 2018-12-31 13F AMAZON COM COM 023135106 3,810 -223 -5.53 5,723 -29.15 1.5420
2018-10-15 2018-09-30 13F AMAZON COM COM 023135106 4,033 318 8.56 8,078 27.92 1.6717
2018-07-26 2018-06-30 13F AMAZON COM COM 023135106 3,715 78 2.14 6,315 19.97 1.4780
2018-04-09 2018-03-31 13F AMAZON COM COM 023135106 3,637 -7 -0.19 5,264 23.51 1.2648
2018-01-12 2017-12-31 13F AMAZON COM COM 023135106 3,644 334 10.09 4,262 33.94 1.0047
2017-10-12 2017-09-30 13F AMAZON COM COM 023135106 3,310 -39 -1.16 3,182 -1.85 0.8025
2017-07-19 2017-06-30 13F AMAZON COM COM 023135106 3,349 -57 -1.67 3,242 7.35 0.8567
2017-04-10 2017-03-31 13F AMAZON COM COM 023135106 3,406 32 0.95 3,020 19.37 0.8019
2017-02-03 2016-12-31 13F AMAZON COM COM 023135106 3,374 -100 -2.88 2,530 -13.03 0.7101
2016-11-18 2016-09-30 13F AMAZON COM COM 023135106 3,474 1,934 125.58 2,909 163.97 0.8203
2016-08-15 2016-06-30 13F AMAZON.COM COM 023135106 1,540 0 0.00 1,102 20.57 0.3202
2016-05-13 2016-03-31 13F AMAZON.COM COM 023135106 1,540 0 0.00 914 -12.20 0.2810
2016-02-01 2015-12-31 13F AMAZON.COM COM 023135106 1,540 0 0.00 1,041 32.11 0.3148
2015-11-13 2015-09-30 13F AMAZON COM COM 023135106 1,540 0 0.00 788 17.96 0.2665
2015-08-31 2015-06-30 13F AMAZON.COM COM 023135106 1,540 0 0.00 668 16.58 0.1826
2015-05-05 2015-03-31 13F AMAZON.COM COM 023135106 1,540 0 0.00 573 19.87 0.1582
2015-02-20 2014-12-31 13F AMAZON.COM COM 023135106 1,540 0 0.00 478 -3.82 0.1247
2014-11-17 2014-09-30 13F AMAZON.COM COM 023135106 1,540 0 0.00 497 -0.60 0.1352
2014-09-18 2014-06-30 13F AMAZON.COM COM 023135106 1,540 0 0.00 500 -3.47 0.1342
2014-06-02 2014-03-31 13F AMAZON.COM COM 023135106 1,540 0 0.00 518 -15.64 0.1449
2014-02-21 2013-12-31 13F AMAZON COM 023135106 1,540 0 0.00 614 27.65 0.1694
2013-11-26 2013-09-30 13F AMAZON COM COM 023135106 1,540 0 0.00 481 12.38 0.1565
2013-11-19 2013-06-30 13F AMAZON COM 023135106 1,540 0 0.00 428 4.39 0.1453
2013-05-21 2013-03-31 13F AMAZON COM COM 023135106 1,540 1,540 410 0.1390
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.