Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionWESPAC Advisors, LLC
Latest Disclosed Ownership2,369 shares
Latest Disclosed Value $ 493,392
WESPAC Advisors, LLC reports 1.00% decrease in ownership of AMZ / Amazon.com, Inc.

On April 28, 2026 - WESPAC Advisors, LLC filed a 13F-HR form disclosing ownership of 2,369 shares of Amazon.com, Inc. (BG:AMZ) valued at $493,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,393 shares of Amazon.com, Inc.. This represents a change in shares of -1.00% 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)
2026-04-28 2026-03-31 13F AMAZON COM COM 023135106 2,369 -24 -1.00 493 -10.69 0.2702
2026-01-14 2025-12-31 13F AMAZON COM COM 023135106 2,393 -420 -14.93 552 -10.53 0.2995
2025-10-27 2025-09-30 13F AMAZON COM COM 023135106 2,813 0 0.00 618 0.00 0.3609
2025-07-23 2025-06-30 13F AMAZON COM COM 023135106 2,813 -584 -17.19 617 -4.49 0.4316
2025-05-01 2025-03-31 13F AMAZON COM COM 023135106 3,397 357 11.74 646 -3.00 0.5267
2025-02-04 2024-12-31 13F AMAZON COM COM 023135106 3,040 0 0.00 667 17.67 0.4908
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 3,040 354 13.18 566 9.06 0.4192
2024-07-30 2024-06-30 13F AMAZON COM COM 023135106 2,686 -426 -13.69 519 -7.49 0.4062
2024-04-24 2024-03-31 13F AMAZON COM COM 023135106 3,112 -320 -9.32 561 7.68 0.3269
2024-01-26 2023-12-31 13F AMAZON COM COM 023135106 3,432 395 13.01 521 34.97 0.3621
2023-10-26 2023-09-30 13F AMAZON COM COM 023135106 3,037 -80 -2.57 386 -4.93 0.2888
2023-07-28 2023-06-30 13F AMAZON COM COM 023135106 3,117 0 0.00 406 26.48 0.3255
2023-04-27 2023-03-31 13F AMAZON COM COM 023135106 3,117 3,117 322 0.3029
2023-02-01 2022-12-31 13F AMAZON COM COM 023135106 0 -25,121 -100.00 0 -100.00
2022-10-18 2022-09-30 13F AMAZON COM COM 023135106 25,121 -25,910 -50.77 2,839 -47.62 3.8223
2022-08-01 2022-06-30 13F AMAZON COM COM 023135106 51,031 50,765 19,084.59 5,420 525.14 4.1321
2022-04-27 2022-03-31 13F AMAZON COM COM 023135106 266 47 21.46 867 18.77 0.9383
2022-01-28 2021-12-31 13F AMAZON COM COM 023135106 219 -139 -38.83 730 -37.93 0.4887
2021-10-14 2021-09-30 13F AMAZON COM COM 023135106 358 200 126.58 1,176 116.18 0.7251
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 158 -186 -54.07 544 -48.87 1.0412
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 344 -107 -23.73 1,064 -27.57 0.7951
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 451 284 170.06 1,469 179.28 1.1341
2020-10-27 2020-09-30 13F AMAZON COM COM 023135106 167 -93 -35.77 526 -26.64 0.6514
2020-07-22 2020-06-30 13F AMAZON COM COM 023135106 260 -12 -4.41 717 35.28 0.8134
2020-04-22 2020-03-31 13F AMAZON COM COM 023135106 272 75 38.07 530 45.60 1.2715
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 197 1 0.51 364 7.06 0.3567
2019-10-28 2019-09-30 13F AMAZON COM COM 023135106 196 -116 -37.18 340 -42.47 0.3388
2019-07-23 2019-06-30 13F AMAZON COM COM 023135106 312 -1,775 -85.05 591 7.85 0.4408
2019-04-19 2019-03-31 13F AMAZON COM COM 023135106 2,087 1,775 568.91 548 16.84 0.3786
2019-01-31 2018-12-31 13F AMAZON COM COM 023135106 312 37 13.45 469 -14.88 0.4547
2018-11-02 2018-09-30 13F AMAZON COM COM 023135106 275 121 78.57 551 110.31 0.3214
2018-08-08 2018-06-30 13F AMAZON COM COM 023135106 154 -40 -20.62 262 -6.76 0.2703
2018-05-08 2018-03-31 13F AMAZON COM COM 023135106 194 194 281 0.1716
2017-02-01 2016-12-31 13F AMAZON COM COM 023135106 0 -641 -100.00 0 -100.00
2016-10-17 2016-09-30 13F AMAZON COM COM 023135106 641 -208 -24.50 537 -11.68 0.6067
2016-07-26 2016-06-30 13F AMAZON COM COM 023135106 849 849 0.00 608 0.6286
2016-04-25 2016-03-31 13F AMAZON COM COM 023135106 0 -1,635 -100.00 0 -100.00
2016-02-04 2015-12-31 13F AMAZON COM COM 023135106 1,635 292 21.74 1,105 144.47 1.2792
2014-04-30 2014-03-31 13F AMAZON COM COM 023135106 1,343 1,343 452 0.3915
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.