Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionTrue Vision MN LLC
Latest Disclosed Ownership2,823 shares
Latest Disclosed Value $ 587,946
True Vision MN LLC reports 14.29% increase in ownership of AMZ / Amazon.com, Inc.

On April 16, 2026 - True Vision MN LLC filed a 13F-HR form disclosing ownership of 2,823 shares of Amazon.com, Inc. (BG:AMZ) valued at $587,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,470 shares of Amazon.com, Inc.. This represents a change in shares of 14.29% 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 2,823 353 14.29 588 2.98 0.3032
2026-01-14 2025-12-31 13F AMAZON COM COM 023135106 2,470 189 8.29 570 14.00 0.2897
2025-10-28 2025-09-30 13F AMAZON COM COM 023135106 2,281 18 0.80 501 0.81 0.2610
2025-07-23 2025-06-30 13F AMAZON COM COM 023135106 2,263 68 3.10 496 18.94 0.2746
2025-04-30 2025-03-31 13F AMAZON COM COM 023135106 2,195 -61 -2.70 418 -15.59 0.2500
2025-01-29 2024-12-31 13F AMAZON COM COM 023135106 2,256 7 0.31 495 17.90 0.2937
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 2,249 2,249 419 0.2507
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.