Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership143,388 shares
Latest Disclosed Value $ 28,813,944
Smartleaf Asset Management LLC reports 3.07% increase in ownership of AMZ / Amazon.com, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 143,388 shares of Amazon.com, Inc. (BG:AMZ) valued at $28,813,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,112 shares of Amazon.com, Inc.. This represents a change in shares of 3.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 143,388 4,276 3.07 28,814 -10.93 1.0407
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 139,112 25,863 22.84 32,348 28.57 1.2259
2025-11-05 2025-09-30 13F AMAZON COM COM 023135106 113,249 30,807 37.37 25,161 36.67 1.5566
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 82,442 -10,001 -10.82 18,409 3.33 1.6221
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 92,443 3,552 4.00 17,816 -9.44 1.7192
2025-02-05 2024-12-31 13F AMAZON COM COM 023135106 88,891 18,827 26.87 19,672 49.36 2.0057
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 70,064 21,699 44.87 13,170 37.63 1.5985
2024-10-08 2024-06-30 13F/A-1 AMAZON COM COM 023135106 48,365 10,860 28.96 9,569 41.89 1.5682
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 48,365 10,860 9,569 1.5682
2024-10-07 2024-03-31 13F/A-1 AMAZON COM COM 023135106 37,505 13,679 57.41 6,745 88.80 1.3046
2024-05-03 2024-03-31 13F AMAZON COM COM 023135106 37,502 13,676 4,340 1.0448
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 23,826 23,826 3,572 0.9558
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.