Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership171,469 shares
Latest Disclosed Value $ 35,711,849
St Germain D J Co Inc reports 7.12% increase in ownership of AMZ / Amazon.com, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 171,469 shares of Amazon.com, Inc. (BG:AMZ) valued at $35,711,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 160,075 shares of Amazon.com, Inc.. This represents a change in shares of 7.12% 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)
2026-04-13 2026-03-31 13F AMAZON.COM Stock 023135106 171,469 11,394 7.12 35,712 -3.35 1.4134
2026-01-29 2025-12-31 13F AMAZON.COM Stock 023135106 160,075 5,668 3.67 36,949 8.98 1.4350
2025-10-07 2025-09-30 13F AMAZON.COM Stock 023135106 154,407 5,616 3.77 33,903 3.86 1.3563
2025-07-16 2025-06-30 13F AMAZON.COM Stock 023135106 148,791 51,663 53.19 32,643 76.65 1.4076
2025-04-09 2025-03-31 13F AMAZON.COM Stock 023135106 97,128 -1,852 -1.87 18,480 -14.90 0.8685
2025-01-10 2024-12-31 13F AMAZON.COM Stock 023135106 98,980 -141 -0.14 21,715 17.58 0.9870
2024-10-18 2024-09-30 13F AMAZON.COM Stock 023135106 99,121 -2,365 -2.33 18,469 -5.83 0.8487
2024-07-08 2024-06-30 13F AMAZON.COM Stock 023135106 101,486 -422 -0.41 19,612 6.69 0.9490
2024-04-02 2024-03-31 13F AMAZON.COM Stock 023135106 101,908 -12 -0.01 18,382 18.71 0.8983
2024-01-02 2023-12-31 13F AMAZON.COM Stock 023135106 101,920 -346 -0.34 15,486 19.12 0.8066
2023-10-23 2023-09-30 13F AMAZON.COM Stock 023135106 102,266 -5,084 -4.74 13,000 -7.10 0.7306
2023-09-07 2023-06-30 13F AMAZON.COM Stock 023135106 107,350 -80,132 -42.74 13,994 92.91 0.7390
2023-02-27 2022-12-31 13F AMAZON.COM Stock 023135106 187,482 79,702 73.95 7,255 -36.63 2.4381
2022-11-21 2022-09-30 13F Amazon COM 023135106 107,780 0 0.00 11,447 0.00 0.7560
2022-08-15 2022-06-30 13F/A-1 Amazon COM 023135106 107,780 102,437 1,917.22 11,447 -34.28 0.7560
2022-08-12 2022-06-30 13F Amazon COM 023135106 5,343 0 17,418 0.9796
2022-05-12 2022-03-31 13F Amazon COM 023135106 5,343 87 1.66 17,418 -0.61 0.9796
2022-02-11 2021-12-31 13F Amazon COM 023135106 5,256 129 2.52 17,525 4.06 0.9636
2021-11-03 2021-09-30 13F Amazon COM 023135106 5,127 -116 -2.21 16,842 -6.63 1.0371
2021-07-28 2021-06-30 13F Amazon COM 023135106 5,243 20 0.38 18,037 11.62 1.1318
2021-05-13 2021-03-31 13F Amazon COM 023135106 5,223 -8 -0.15 16,160 -5.15 1.0924
2021-02-04 2020-12-31 13F Amazon COM 023135106 5,231 185 3.67 17,037 7.23 1.2160
2020-11-10 2020-09-30 13F Amazon COM 023135106 5,046 -72 -1.41 15,888 12.52 1.2891
2020-08-13 2020-06-30 13F Amazon COM 023135106 5,118 -8 -0.16 14,120 41.28 1.2361
2020-05-13 2020-03-31 13F Amazon COM 023135106 5,126 -213 -3.99 9,994 1.30 0.9824
2020-02-14 2019-12-31 13F Amazon COM 023135106 5,339 4,480 521.54 9,866 561.70 0.8283
2019-10-17 2019-09-30 13F Amazon COM 023135106 859 406 89.62 1,491 73.78 0.1604
2019-07-24 2019-06-30 13F Amazon COM 023135106 453 -31 -6.40 858 -0.46 0.0935
2019-05-02 2019-03-31 13F Amazon COM 023135106 484 27 5.91 862 25.66 0.0939
2019-02-05 2018-12-31 13F Amazon COM 023135106 457 16 3.63 686 -22.31 0.0814
2018-10-23 2018-09-30 13F Amazon COM 023135106 441 5 1.15 883 19.16 0.0988
2018-08-07 2018-06-30 13F Amazon COM 023135106 436 212 94.64 741 128.70 0.0882
2018-04-20 2018-03-31 13F Amazon COM 023135106 224 224 324 0.0409
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.