Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership200,874 shares
Latest Disclosed Value $ 41,836,028
SOUTH STATE Corp reports 1.66% increase in ownership of AMZ / Amazon.com, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 200,874 shares of Amazon.com, Inc. (BG:AMZ) valued at $41,836,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 197,598 shares of Amazon.com, Inc.. This represents a change in shares of 1.66% 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)
2026-05-05 2026-03-31 13F AMAZON COM COM 023135106 200,874 3,276 1.66 41,836 -8.27 1.9523
2026-02-11 2025-12-31 13F AMAZON.COM COM 023135106 197,598 2,943 1.51 45,610 6.71 2.0404
2025-11-05 2025-09-30 13F AMAZON COM COM 023135106 194,655 -5,303 -2.65 42,740 -2.57 1.9688
2025-08-06 2025-06-30 13F AMAZON.COM COM 023135106 199,958 11,779 6.26 43,869 22.53 1.9177
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 188,179 18,962 11.21 35,803 -3.56 1.6365
2025-02-10 2024-12-31 13F AMAZON COM INC COM COM 023135106 169,217 1,569 0.94 37,125 18.85 2.4331
2024-11-08 2024-09-30 13F Amazon.Com Com 023135106 167,648 2,774 1.68 31,238 -1.96 2.1528
2024-08-02 2024-06-30 13F AMAZON.COM COM 023135106 164,874 811 0.49 31,862 7.66 2.3264
2024-05-06 2024-03-31 13F Amazon.Com Com 023135106 164,063 5,358 3.38 29,594 22.73 2.3052
2024-02-06 2023-12-31 13F Amazon Com Com 023135106 158,705 -954 -0.60 24,114 18.81 2.0567
2023-11-07 2023-09-30 13F Amazon Com Com 023135106 159,659 -1,921 -1.19 20,296 -3.65 1.9260
2023-08-08 2023-06-30 13F Amazon Com Com 023135106 161,580 -2,979 -1.81 21,064 23.92 1.8845
2023-05-08 2023-03-31 13F Amazon.Com Com 023135106 164,559 -4,808 -2.84 16,997 19.48 1.5687
2023-02-10 2022-12-31 13F Amazon Com Com 023135106 169,367 -5,581 -3.19 14,227 -28.04 1.3159
2022-11-07 2022-09-30 13F Amazon Com Common Stock 023135106 174,948 1,543 0.89 19,769 7.34 1.9705
2022-08-05 2022-06-30 13F Amazon.Com Common Stock 023135106 173,405 164,869 1,931.46 18,418 -33.81 1.7288
2022-08-04 2022-03-31 13F/A-1 Amazon Com Common Stock 023135106 8,536 403 4.96 27,827 2.61 2.2126
2022-05-06 2022-03-31 13F Amazon Com Common Stock 023135106 8,536 403 27,827 1.3418
2022-05-06 2022-03-31 13F Amazon.Com Common Stock 023135106 1,261 4,111
2022-02-11 2021-12-31 13F Amazon.Com Common Stock 023135106 8,133 -88 -1.07 27,118 0.42 2.1110
2021-11-10 2021-09-30 13F Amazon.Com Common Stock 023135106 8,221 450 5.79 27,005 1.02 2.2718
2021-08-10 2021-06-30 13F AMAZON.COM COMMON STOCK 023135106 7,771 603 8.41 26,733 20.54 2.3048
2021-05-12 2021-03-31 13F AMAZON.COM COMMON STOCK 023135106 7,168 -688 -8.76 22,178 -13.32 2.0723
2021-02-10 2020-12-31 13F AMAZON.COM COMMON STOCK 023135106 7,856 -179 -2.23 25,587 1.13 2.5179
2020-11-10 2020-09-30 13F AMAZON.COM COMMON STOCK 023135106 8,035 -65 -0.80 25,300 13.21 2.6407
2020-08-11 2020-06-30 13F AMAZON.COM COMMON STOCK 023135106 8,100 304 3.90 22,347 47.02 2.7384
2020-05-04 2020-03-31 13F AMAZON.COM COMMON STOCK 023135106 7,796 108 1.40 15,200 7.00 2.2568
2020-02-05 2019-12-31 13F AMAZON.COM COMMON STOCK 023135106 7,688 166 2.21 14,206 8.80 1.6345
2019-11-08 2019-09-30 13F AMAZON.COM COMMON STOCK 023135106 7,522 -732 -8.87 13,057 -15.09 1.6334
2019-08-13 2019-06-30 13F AMAZON.COM COMMON STOCK 023135106 8,254 49 0.60 15,378 5.24 1.7703
2019-05-15 2019-03-31 13F AMAZON.COM COMMON STOCK 023135106 8,205 9 0.11 14,612 18.69 1.5035
2019-02-11 2018-12-31 13F AMAZON.COM COMMON STOCK 023135106 8,196 1,579 23.86 12,311 -7.11 1.4225
2018-11-08 2018-09-30 13F AMAZON.COM COMMON STOCK 023135106 6,617 202 3.15 13,253 21.54 1.3635
2018-08-03 2018-06-30 13F AMAZON.COM COMMON STOCK 023135106 6,415 37 0.58 10,904 18.12 1.2255
2018-05-11 2018-03-31 13F AMAZON.COM COMMON STOCK 023135106 6,378 576 9.93 9,231 36.05 1.0625
2018-02-12 2017-12-31 13F AMAZON.COM COMMON STOCK 023135106 5,802 291 5.28 6,785 28.07 0.7326
2017-11-09 2017-09-30 13F AMAZON.COM COMMON STOCK 023135106 5,511 -35 -0.63 5,298 -1.32 0.5937
2017-08-10 2017-06-30 13F AMAZON.COM COMMON STOCK 023135106 5,546 927 20.07 5,369 31.11 0.6913
2017-05-09 2017-03-31 13F AMAZON.COM COMMON STOCK 023135106 4,619 1,225 36.09 4,095 60.90 0.5342
2017-02-08 2016-12-31 13F AMAZON.COM COMMON STOCK 023135106 3,394 495 17.07 2,545 4.86 0.3655
2016-11-09 2016-09-30 13F AMAZON.COM COMMON STOCK 023135106 2,899 1,040 55.94 2,427 82.48 0.3699
2016-08-12 2016-06-30 13F AMAZON.COM COMMON STOCK 023135106 1,859 1,859 1,330 0.1994
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.