Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership68,782 shares
Latest Disclosed Value $ 14,325,227
Trilogy Capital Inc. reports 81.20% increase in ownership of AMZ / Amazon.com, Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 68,782 shares of Amazon.com, Inc. (BG:AMZ) valued at $14,325,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37,959 shares of Amazon.com, Inc.. This represents a change in shares of 81.20% 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)
2026-04-21 2026-03-31 13F AMAZON COM COM 023135106 68,782 30,823 81.20 14,325 63.51 0.6202
2026-01-22 2025-12-31 13F AMAZON COM COM 023135106 37,959 25,695 209.52 8,762 225.45 0.3916
2025-10-24 2025-09-30 13F AMAZON COM COM 023135106 12,264 40 0.33 2,693 0.41 0.1244
2025-07-18 2025-06-30 13F AMAZON COM COM 023135106 12,224 571 4.90 2,682 20.93 0.1304
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 11,653 2,011 20.86 2,217 4.82 0.1163
2025-01-27 2024-12-31 13F AMAZON COM COM 023135106 9,642 481 5.25 2,115 23.97 0.1088
2024-10-21 2024-09-30 13F AMAZON COM COM 023135106 9,161 241 2.70 1,707 -0.99 0.0860
2024-07-23 2024-06-30 13F AMAZON COM COM 023135106 8,920 4,064 83.69 1,724 96.91 0.0936
2024-04-17 2024-03-31 13F AMAZON COM COM 023135106 4,856 83 1.74 876 20.69 0.0504
2024-01-12 2023-12-31 13F AMAZON COM COM 023135106 4,773 224 4.92 725 25.43 0.0449
2023-10-16 2023-09-30 13F AMAZON COM COM 023135106 4,549 -140 -2.99 578 -5.09 0.0391
2023-07-24 2023-06-30 13F AMAZON COM COM 023135106 4,689 -977 -17.24 610 4.10 0.0389
2023-04-17 2023-03-31 13F AMAZON COM COM 023135106 5,666 -475 -7.73 585 13.59 0.0416
2023-02-09 2022-12-31 13F AMAZON COM COM 023135106 6,141 361 6.25 516 -21.13 0.0366
2022-10-21 2022-09-30 13F AMAZON COM COM 023135106 5,780 3,459 149.03 653 164.37 0.0585
2022-07-20 2022-06-30 13F AMAZON COM COM 023135106 2,321 2,217 2,131.73 247 -27.14 0.0215
2022-04-08 2022-03-31 13F AMAZON COM COM 023135106 104 -100 -49.02 339 -50.15 0.0243
2022-01-18 2021-12-31 13F AMAZON COM COM 023135106 204 36 21.43 680 23.19 0.0510
2021-10-15 2021-09-30 13F AMAZON COM COM 023135106 168 0 0.00 552 -11.68 0.0420
2021-07-14 2021-06-30 13F AMAZON COM COM 023135106 168 34 25.37 625 50.60 0.0460
2021-04-12 2021-03-31 13F AMAZON COM COM 023135106 134 21 18.58 415 12.77 0.0317
2021-02-05 2020-12-31 13F AMAZON COM COM 023135106 113 6 5.61 368 9.20 0.0301
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 107 27 33.75 337 31.64 0.0322
2020-07-22 2020-06-30 13F AMAZON COM COM 023135106 80 80 256 0.0253
2020-04-28 2020-03-31 13F AMAZON COM COM 023135106 0 -349 -100.00 0 -100.00
2020-01-10 2019-12-31 13F AMAZON COM COM 023135106 349 5 1.45 665 11.20 0.0652
2019-10-07 2019-09-30 13F AMAZON COM COM 023135106 344 -4 -1.15 598 -14.81 0.0637
2019-07-11 2019-06-30 13F AMAZON COM COM 023135106 348 37 11.90 702 26.71 0.0775
2019-04-17 2019-03-31 13F AMAZON COM COM 023135106 311 17 5.78 554 25.34 0.0660
2019-01-15 2018-12-31 13F AMAZON COM COM 023135106 294 5 1.73 442 -23.66 0.0595
2018-10-31 2018-09-30 13F AMAZON COM COM 023135106 289 14 5.09 579 23.98 0.0716
2018-08-17 2018-06-30 13F AMAZON COM COM 023135106 275 41 17.52 467 37.76 0.0628
2018-05-24 2018-03-31 13F AMAZON COM COM 023135106 234 234 339 0.0491
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.