Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionStrategy Capital LLC
Latest Disclosed Ownership693,165 shares
Latest Disclosed Value $ 144,365,475
Strategy Capital LLC reports 0.89% increase in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Strategy Capital LLC filed a 13F-HR form disclosing ownership of 693,165 shares of Amazon.com, Inc. (BG:AMZ) valued at $144,365,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 687,083 shares of Amazon.com, Inc.. This represents a change in shares of 0.89% 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)
2026-05-14 2026-03-31 13F AMAZON COM COM 023135106 693,165 6,082 0.89 144,365 -8.97 11.8043
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 687,083 -79,721 -10.40 158,592 -5.81 11.6959
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 766,804 -60,032 -7.26 168,367 -7.18 11.1386
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 826,836 35,956 4.55 181,400 20.55 12.2129
2025-07-29 2025-03-31 13F/A-1 AMAZON COM COM 023135106 790,880 -35,964 -4.35 150,473 -17.05 14.1104
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 776,951 -49,893 147,823 14.1104
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 826,844 -28,472 -3.33 181,401 13.82 14.7589
2024-11-14 2024-09-30 13F/A-1 AMAZON COM COM 023135106 855,316 -3,930 -0.46 159,371 -4.02 15.3388
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 855,316 -3,930 159,371 15.3388
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 859,246 5,493 0.64 166,049 7.82 16.3076
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 853,753 16,768 2.00 154,000 21.10 15.6341
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 836,985 -56,283 -6.30 127,172 11.99 13.8250
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 893,268 -2,142 -0.24 113,552 -2.72 15.8419
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 895,410 54,877 6.53 116,726 34.45 16.1375
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 840,533 -110,363 -11.61 86,819 8.69 13.8687
2023-02-14 2022-12-31 13F AMAZON.COM COM 023135106 950,896 20,338 2.19 79,875 -24.04 16.3767
2022-11-10 2022-09-30 13F AMAZON.COM COM 023135106 930,558 91,759 10.94 105,153 18.03 17.9420
2022-08-12 2022-06-30 13F AMAZON.COM COM 023135106 838,799 801,843 2,169.72 89,089 -26.05 15.5448
2022-05-13 2022-03-31 13F AMAZON.COM COM 023135106 36,956 3,056 9.01 120,474 6.58 14.5546
2022-02-11 2021-12-31 13F AMAZON.COM COM 023135106 33,900 1,986 6.22 113,034 7.82 10.6929
2021-11-12 2021-09-30 13F AMAZON.COM COM 023135106 31,914 1,018 3.29 104,839 -1.36 9.9562
2021-08-12 2021-06-30 13F AMAZON.COM COM 023135106 30,896 3,275 11.86 106,287 24.37 10.8817
2021-05-14 2021-03-31 13F AMAZON.COM COM 023135106 27,621 -370 -1.32 85,462 -6.25 11.6226
2021-02-12 2020-12-31 13F AMAZON.COM COM 023135106 27,991 843 3.11 91,164 6.65 12.0642
2020-11-12 2020-09-30 13F AMAZON.COM COM 023135106 27,148 2,997 12.41 85,482 28.30 12.1837
2020-08-13 2020-06-30 13F AMAZON.COM COM 023135106 24,151 -4,282 -15.06 66,628 20.19 10.7439
2020-05-13 2020-03-31 13F AMAZON.COM COM 023135106 28,433 2,552 9.86 55,436 15.92 13.5074
2020-02-10 2019-12-31 13F AMAZON.COM COM 023135106 25,881 61 0.24 47,824 6.70 12.9727
2019-11-08 2019-09-30 13F AMAZON.COM COM 023135106 25,820 9,921 62.40 44,822 48.88 13.5037
2019-08-14 2019-06-30 13F AMAZON.COM COM 023135106 15,899 530 3.45 30,107 10.01 12.7047
2019-05-14 2019-03-31 13F AMAZON.COM COM 023135106 15,369 6,938 82.29 27,368 116.13 13.7200
2019-05-06 2018-12-31 13F AMAZON.COM COM 023135106 8,431 8,431 12,663 13.8294
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.