Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership1,662 shares
Latest Disclosed Value $ 346,145
Verity & Verity, LLC reports 4.76% decrease in ownership of AMZ / Amazon.com, Inc.

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 1,662 shares of Amazon.com, Inc. (BG:AMZ) valued at $346,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,745 shares of Amazon.com, Inc.. This represents a change in shares of -4.76% 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)
2026-04-15 2026-03-31 13F AMAZON COM COM 023135106 1,662 -83 -4.76 346 -13.93 0.0254
2026-02-10 2025-12-31 13F AMAZON COM COM 023135106 1,745 -89 -4.85 403 0.00 0.0313
2025-10-21 2025-09-30 13F AMAZON COM COM 023135106 1,834 156 9.30 403 9.24 0.0322
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 1,678 36 2.19 368 17.95 0.0316
2025-04-16 2025-03-31 13F AMAZON COM COM 023135106 1,642 207 14.43 312 -0.64 0.0274
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 1,435 161 12.64 315 32.49 0.0287
2024-11-07 2024-09-30 13F AMAZON COM COM 023135106 1,274 0 0.00 237 -3.66 0.0233
2024-11-07 2024-06-30 13F/A-2 AMAZON COM COM 023135106 1,274 22 1.76 246 9.33 0.0268
2024-09-16 2024-06-30 13F/A-1 AMAZON COM COM 023135106 1,274 22 246 0.0281
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 1,274 22 246 0.0274
2024-11-07 2024-03-31 13F/A-2 AMAZON COM COM 023135106 1,252 -460 -26.87 226 -13.46 0.0251
2024-09-16 2024-03-31 13F/A-1 AMAZON COM COM 023135106 1,252 -460 226 0.0264
2024-11-07 2023-12-31 13F/A-1 AMAZON COM COM 023135106 1,712 128 8.08 260 29.35 0.0298
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 1,712 128 260 0.0304
2024-11-07 2023-09-30 13F/A-1 AMAZON COM COM 023135106 1,584 -30 -1.86 201 -4.29 0.0252
2023-10-19 2023-09-30 13F AMAZON COM COM 023135106 1,584 -30 203 0.0258
2024-11-07 2023-06-30 13F/A-1 AMAZON COM COM 023135106 1,614 1,614 210 0.0258
2023-07-10 2023-06-30 13F AMAZON COM COM 023135106 1,614 1,614 210 0.0263
2023-01-11 2022-12-31 13F AMAZON COM COM 023135106 0 -2,238 -100.00 0 -100.00
2022-10-24 2022-09-30 13F AMAZON COM COM 023135106 2,238 58 2.66 253 9.05 0.0407
2022-08-18 2022-06-30 13F AMAZON COM COM 023135106 2,180 2,098 2,558.54 232 -13.11 0.0355
2022-05-03 2022-03-31 13F AMAZON COM COM 023135106 82 -37 -31.09 267 -32.75 0.0370
2022-02-01 2021-12-31 13F AMAZON COM COM 023135106 119 -6 -4.80 397 -6.15 0.0567
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 125 14 12.61 423 10.73 0.0633
2021-09-20 2021-06-30 13F AMAZON COM COM 023135106 111 0 0.00 382 -1.29 0.0603
2021-06-21 2021-03-31 13F AMAZON COM COM 023135106 111 0 0.00 387 11.85 0.0626
2021-01-12 2020-12-31 13F AMAZON COM COM 023135106 111 26 30.59 346 27.21 0.0654
2020-10-06 2020-09-30 13F AMAZON COM COM 023135106 85 15 21.43 272 25.35 0.0598
2020-07-14 2020-06-30 13F AMAZON COM COM 023135106 70 70 217 0.0517
2020-04-09 2020-03-31 13F AMAZON COM COM 023135106 0 -165 -100.00 0 -100.00
2020-01-08 2019-12-31 13F AMAZON COM COM 023135106 165 -4 -2.37 305 4.81 0.0592
2019-10-11 2019-09-30 13F AMAZON COM COM 023135106 169 169 291 0.0616
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.