Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTlwm
Latest Disclosed Ownership13,552 shares
Latest Disclosed Value $ 2,822,480
Tlwm reports 5.21% increase in ownership of AMZ / Amazon.com, Inc.

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 13,552 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,822,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 12,881 shares of Amazon.com, Inc.. This represents a change in shares of 5.21% 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)
2026-04-08 2026-03-31 13F AMAZON COM COM 023135106 13,552 671 5.21 2,822 -5.08 0.5084
2026-01-12 2025-12-31 13F AMAZON COM COM 023135106 12,881 -90 -0.69 2,973 4.39 0.5442
2025-10-10 2025-09-30 13F AMAZON COM COM 023135106 12,971 470 3.76 2,848 3.87 0.5119
2025-07-28 2025-06-30 13F AMAZON COM COM 023135106 12,501 -83 -0.66 2,743 14.54 0.5211
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 12,584 179 1.44 2,394 -12.02 0.4787
2025-01-14 2024-12-31 13F AMAZON COM COM 023135106 12,405 292 2.41 2,722 20.56 0.5354
2024-10-07 2024-09-30 13F AMAZON COM COM 023135106 12,113 -204 -1.66 2,257 -5.17 0.4577
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 12,317 60 0.49 2,380 7.69 0.5123
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 12,257 -3,072 -20.04 2,211 -5.11 0.4906
2024-01-09 2023-12-31 13F AMAZON COM COM 023135106 15,329 23 0.15 2,329 19.74 0.5504
2023-10-11 2023-09-30 13F AMAZON COM COM 023135106 15,306 -245 -1.58 1,946 -4.05 0.5158
2023-07-12 2023-06-30 13F AMAZON COM COM 023135106 15,551 -1,394 -8.23 2,027 15.83 0.5841
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 16,945 90 0.53 1,750 23.67 0.5562
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 16,855 7,649 83.09 1,416 35.28 0.5134
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 9,206 -416 -4.32 1,046 4.50 0.4603
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 9,622 9,162 1,991.74 1,001 -33.66 0.3834
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 460 82 21.69 1,509 19.76 0.5260
2022-02-04 2021-12-31 13F AMAZON COM COM 023135106 378 18 5.00 1,260 5.88 0.4220
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 360 38 11.80 1,190 7.89 0.4522
2021-08-10 2021-06-30 13F AMAZON COM COM 023135106 322 18 5.92 1,103 18.86 0.3953
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 304 11 3.75 928 -2.73 0.3521
2021-02-04 2020-12-31 13F AMAZON COM COM 023135106 293 -1 -0.34 954 6.83 0.3813
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 294 8 2.80 893 11.35 0.4229
2020-08-07 2020-06-30 13F AMAZON COM COM 023135106 286 -108 -27.41 802 3.08 0.4735
2020-05-11 2020-03-31 13F AMAZON COM COM 023135106 394 2 0.51 778 6.58 0.4571
2020-01-15 2019-12-31 13F AMAZON COM COM 023135106 392 0 0.00 730 9.12 0.3508
2019-11-05 2019-09-30 13F AMAZON COM COM 023135106 392 -7 -1.75 669 -12.66 0.3442
2019-07-12 2019-06-30 13F AMAZON COM COM 023135106 399 -18 -4.32 766 3.10 0.4409
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 417 -18 -4.14 743 2.91 0.4171
2019-02-07 2018-12-31 13F AMAZON COM COM 023135106 435 -79 -15.37 722 -29.77 0.4373
2018-10-19 2018-09-30 13F AMAZON COM COM 023135106 514 -87 -14.48 1,028 1.88 0.5983
2018-08-06 2018-06-30 13F AMAZON COM COM 023135106 601 283 88.99 1,009 118.87 0.6302
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 318 -37 -10.42 461 11.08 0.3065
2018-03-01 2017-12-31 13F AMAZON COM COM 023135106 355 355 415 0.3224
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.