Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership95,539 shares
Latest Disclosed Value $ 19,897,908
Telos Capital Management, Inc. reports 0.76% increase in ownership of AMZ / Amazon.com, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 95,539 shares of Amazon.com, Inc. (BG:AMZ) valued at $19,897,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 94,822 shares of Amazon.com, Inc.. This represents a change in shares of 0.76% 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 95,539 717 0.76 19,898 -9.09 1.9061
2026-01-22 2025-12-31 13F AMAZON COM COM 023135106 94,822 380 0.40 21,887 5.55 2.0406
2025-11-04 2025-09-30 13F AMAZON COM COM 023135106 94,442 678 0.72 20,737 0.81 1.9867
2025-08-05 2025-06-30 13F AMAZON COM COM 023135106 93,764 2,324 2.54 20,571 18.24 2.0943
2025-04-30 2025-03-31 13F AMAZON COM COM 023135106 91,440 -784 -0.85 17,397 -14.02 1.8955
2025-01-27 2024-12-31 13F AMAZON COM COM 023135106 92,224 -2,217 -2.35 20,233 14.98 2.1579
2024-10-21 2024-09-30 13F AMAZON COM COM 023135106 94,441 998 1.07 17,597 -2.55 1.8468
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 93,443 -1,406 -1.48 18,058 5.55 2.0015
2024-04-25 2024-03-31 13F AMAZON COM COM 023135106 94,849 -5 -0.01 17,109 18.71 1.9291
2024-01-31 2023-12-31 13F AMAZON COM COM 023135106 94,854 784 0.83 14,412 20.52 1.7564
2023-11-01 2023-09-30 13F AMAZON COM COM 023135106 94,070 534 0.57 11,958 -1.93 1.6624
2023-07-21 2023-06-30 13F AMAZON COM COM 023135106 93,536 187 0.20 12,193 26.46 1.6254
2023-04-27 2023-03-31 13F AMAZON COM COM 023135106 93,349 1,508 1.64 9,642 24.99 1.3456
2023-01-27 2022-12-31 13F AMAZON COM COM 023135106 91,841 14,554 18.83 7,715 -11.67 1.1232
2022-10-31 2022-09-30 13F AMAZON COM COM 023135106 77,287 784 1.02 8,733 7.48 1.4372
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 76,503 72,994 2,080.19 8,125 -28.98 1.2411
2022-05-02 2022-03-31 13F AMAZON COM COM 023135106 3,509 157 4.68 11,441 2.34 1.4858
2022-01-21 2021-12-31 13F AMAZON COM COM 023135106 3,352 209 6.65 11,179 8.26 1.3976
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 3,143 151 5.05 10,326 0.31 1.4134
2021-07-15 2021-06-30 13F AMAZON COM COM 023135106 2,992 144 5.06 10,294 16.80 1.3623
2021-04-28 2021-03-31 13F AMAZON COM COM 023135106 2,848 -18 -0.63 8,813 -5.59 1.2660
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 2,866 -202 -6.58 9,335 -3.37 1.4226
2020-10-27 2020-09-30 13F AMAZON COM COM 023135106 3,068 -815 -20.99 9,661 -9.81 1.6869
2020-07-23 2020-06-30 13F AMAZON COM COM 023135106 3,883 93 2.45 10,712 44.97 2.0731
2020-05-01 2020-03-31 13F AMAZON COM COM 023135106 3,790 827 27.91 7,389 34.96 1.8306
2020-01-23 2019-12-31 13F AMAZON COM COM 023135106 2,963 392 15.25 5,475 22.68 1.2494
2019-10-31 2019-09-30 13F AMAZON COM COM 023135106 2,571 419 19.47 4,463 9.52 1.2226
2019-07-19 2019-06-30 13F AMAZON COM COM 023135106 2,152 67 3.21 4,075 9.75 1.1941
2019-04-18 2019-03-31 13F AMAZON COM COM 023135106 2,085 197 10.43 3,713 30.92 1.1573
2019-01-31 2018-12-31 13F AMAZON COM COM 023135106 1,888 182 10.67 2,836 -17.00 1.0495
2018-10-26 2018-09-30 13F AMAZON COM COM 023135106 1,706 -19 -1.10 3,417 16.54 1.0928
2018-07-27 2018-06-30 13F AMAZON COM COM 023135106 1,725 21 1.23 2,932 18.90 1.0099
2018-04-24 2018-03-31 13F AMAZON COM COM 023135106 1,704 -713 -29.50 2,466 -12.77 0.8763
2018-01-30 2017-12-31 13F AMAZON COM COM 023135106 2,417 -44 -1.79 2,827 19.48 0.9978
2017-11-03 2017-09-30 13F AMAZON COM COM 023135106 2,461 3 0.12 2,366 -0.55 0.9130
2017-07-27 2017-06-30 13F AMAZON COM COM 023135106 2,458 -664 -21.27 2,379 -14.05 0.9506
2017-05-08 2017-03-31 13F AMAZON COM COM 023135106 3,122 -224 -6.69 2,768 10.32 1.1528
2017-01-26 2016-12-31 13F AMAZON COM COM 023135106 3,346 -64 -1.88 2,509 -12.12 1.1163
2016-11-03 2016-09-30 13F AMAZON COM COM 023135106 3,410 -30 -0.87 2,855 15.96 1.3290
2016-08-08 2016-06-30 13F AMAZON COM COM 023135106 3,440 -330 -8.75 2,462 10.01 1.2037
2016-04-28 2016-03-31 13F AMAZON COM COM 023135106 3,770 279 7.99 2,238 -5.17 1.1733
2016-02-03 2015-12-31 13F AMAZON COM COM 023135106 3,491 36 1.04 2,360 33.41 1.2722
2015-11-12 2015-09-30 13F AMAZON COM COM 023135106 3,455 -47 -1.34 1,769 16.38 1.0813
2015-08-05 2015-06-30 13F AMAZON COM COM 023135106 3,502 0 0.00 1,520 16.65 0.8388
2015-05-05 2015-03-31 13F AMAZON COM COM 023135106 3,502 3,502 0.00 1,303 0.7607
2015-02-05 2014-12-31 13F AMAZON COM COM 023135106 0 -3,142 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMAZON COM COM 023135106 3,142 3,142 1,013 0.6300
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.