Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership1,178,663 shares
Latest Disclosed Value $ 245,480,222
Vident Advisory, LLC reports 8.26% increase in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 1,178,663 shares of Amazon.com, Inc. (BG:AMZ) valued at $245,480,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,088,723 shares of Amazon.com, Inc.. This represents a change in shares of 8.26% 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)
2026-05-14 2026-03-31 13F AMAZON COM COM 023135106 1,178,663 89,940 8.26 245,480 -2.32 0.6642
2026-02-18 2025-12-31 13F AMAZON COM COM 023135106 1,088,723 122,853 12.72 251,299 18.49 2.2880
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 965,870 77,410 8.71 212,076 8.80 2.0261
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 888,460 219,633 32.84 194,919 53.18 2.1884
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 668,827 100,754 17.74 127,251 2.10 1.8593
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 568,073 233,381 69.73 124,630 99.84 2.1861
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 334,692 59,339 21.55 62,363 17.20 1.5695
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 275,353 66,604 31.91 53,212 41.32 1.4700
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 208,749 135,176 183.73 37,654 236.86 0.7844
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 73,573 13,083 21.63 11,179 45.38 0.2810
2024-02-21 2023-09-30 13F/A-01 AMAZON COM COM 023135106 60,490 60,490 7,689 0.2382
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 60,490 60,490 7,689 0.1918
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.