Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership314,070 shares
Latest Disclosed Value $ 65,411,372
Trajan Wealth LLC reports 51.09% increase in ownership of AMZ / Amazon.com, Inc.

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 314,070 shares of Amazon.com, Inc. (BG:AMZ) valued at $65,411,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 207,871 shares of Amazon.com, Inc.. This represents a change in shares of 51.09% 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)
2026-05-13 2026-03-31 13F AMAZON COM COM 023135106 314,070 106,199 51.09 65,411 36.33 2.6423
2026-02-06 2025-12-31 13F AMAZON COM COM 023135106 207,871 2,912 1.42 47,981 6.62 1.9991
2025-11-10 2025-09-30 13F AMAZON COM COM 023135106 204,959 -2,544 -1.23 45,003 -1.15 1.9428
2025-08-11 2025-06-30 13F AMAZON COM COM 023135106 207,503 6,251 3.11 45,524 18.89 2.2265
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 201,252 6,356 3.26 38,290 -10.45 2.0895
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 194,896 11,105 6.04 42,758 24.86 2.3675
2024-10-25 2024-09-30 13F AMAZON COM COM 023135106 183,791 15,343 9.11 34,246 5.20 2.0196
2024-07-26 2024-06-30 13F AMAZON COM COM 023135106 168,448 9,747 6.14 32,553 13.71 2.0890
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 158,701 158,701 28,626 1.9368
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.