Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership10,177 shares
Latest Disclosed Value $ 2,119,564
Unique Wealth, Llc reports 7.98% decrease in ownership of AMZ / Amazon.com, Inc.

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 10,177 shares of Amazon.com, Inc. (BG:AMZ) valued at $2,119,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 11,060 shares of Amazon.com, Inc.. This represents a change in shares of -7.98% 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 10,177 -883 -7.98 2,120 -16.97 0.2931
2026-01-06 2025-12-31 13F AMAZON COM COM 023135106 11,060 2,763 33.30 2,553 40.14 0.3564
2025-10-21 2025-09-30 13F AMAZON COM COM 023135106 8,297 195 2.41 1,822 2.48 0.2672
2025-07-22 2025-06-30 13F AMAZON COM COM 023135106 8,102 -25 -0.31 1,777 14.94 0.2870
2025-04-11 2025-03-31 13F AMAZON COM COM 023135106 8,127 -270 -3.22 1,546 -16.07 0.2922
2025-01-13 2024-12-31 13F AMAZON COM COM 023135106 8,397 1,887 28.99 1,842 51.85 0.3839
2024-10-03 2024-09-30 13F AMAZON COM COM 023135106 6,510 276 4.43 1,214 1.00 0.2778
2024-07-18 2024-06-30 13F AMAZON COM COM 023135106 6,234 257 4.30 1,201 11.82 0.3146
2024-04-11 2024-03-31 13F AMAZON COM COM 023135106 5,977 303 5.34 1,074 24.59 0.3033
2024-01-11 2023-12-31 13F AMAZON COM COM 023135106 5,674 267 4.94 862 25.47 0.2792
2023-10-10 2023-09-30 13F AMAZON COM COM 023135106 5,407 -12 -0.22 687 -2.69 0.2870
2023-07-21 2023-06-30 13F AMAZON COM COM 023135106 5,419 182 3.48 706 30.74 0.3086
2023-04-20 2023-03-31 13F AMAZON COM COM 023135106 5,237 72 1.39 541 24.71 0.2622
2023-01-25 2022-12-31 13F AMAZON COM COM 023135106 5,165 5,165 434 0.2316
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.