Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership29,685 shares
Latest Disclosed Value $ 6,182,495
White Pine Capital Llc reports 1.54% increase in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 29,685 shares of Amazon.com, Inc. (BG:AMZ) valued at $6,182,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,236 shares of Amazon.com, Inc.. This represents a change in shares of 1.54% 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)
2026-05-11 2026-03-31 13F AMAZON.COM COM 023135106 29,685 449 1.54 6,182 -8.39 1.7404
2026-02-09 2025-12-31 13F AMAZON.COM COM 023135106 29,236 331 1.15 6,748 6.33 1.8568
2025-11-10 2025-09-30 13F AMAZON.COM COM 023135106 28,905 108 0.38 6,347 0.46 1.8174
2025-08-12 2025-06-30 13F AMAZON.COM COM 023135106 28,797 1,738 6.42 6,318 22.71 2.0053
2025-05-13 2025-03-31 13F AMAZON.COM COM 023135106 27,059 685 2.60 5,148 -11.03 1.7835
2025-01-30 2024-12-31 13F AMAZON.COM COM 023135106 26,374 -713 -2.63 5,786 14.64 1.9495
2024-11-12 2024-09-30 13F AMAZON.COM COM 023135106 27,087 256 0.95 5,047 -2.66 1.7243
2024-08-13 2024-06-30 13F AMAZON.COM COM 023135106 26,831 985 3.81 5,185 14.64 1.9651
2024-05-13 2024-03-31 13F AMAZON.COM COM 023135106 25,846 819 3.27 4,523 18.96 1.7202
2024-02-05 2023-12-31 13F AMAZON.COM COM 023135106 25,027 -849 -3.28 3,803 15.60 1.4654
2023-11-09 2023-09-30 13F AMAZON.COM COM 023135106 25,876 456 1.79 3,289 -0.72 1.3201
2023-08-08 2023-06-30 13F AMAZON.COM COM 023135106 25,420 1,468 6.13 3,314 33.91 1.2364
2023-05-09 2023-03-31 13F AMAZON.COM COM 023135106 23,952 1,008 4.39 2,474 28.39 0.9611
2023-02-16 2022-12-31 13F/A-1 AMAZON.COM COM 023135106 22,944 604 2.70 1,927 -23.65 0.7521
2023-02-10 2022-12-31 13F AMAZON.COM COM 023135106 22,944 604 1,927 0.7521
2022-11-08 2022-09-30 13F AMAZON.COM COM 023135106 22,340 -145 -0.64 2,524 5.70 1.0505
2022-08-16 2022-06-30 13F AMAZON.COM COM 023135106 22,485 21,201 1,651.17 2,388 -42.95 0.9356
2022-05-12 2022-03-31 13F AMAZON.COM COM 023135106 1,284 57 4.65 4,186 2.32 1.2967
2022-02-11 2021-12-31 13F AMAZON.COM COM 023135106 1,227 40 3.37 4,091 4.92 1.2087
2021-11-10 2021-09-30 13F AMAZON.COM COM 023135106 1,187 6 0.51 3,899 -0.79 1.1975
2021-08-12 2021-06-30 13F AMAZON.COM COM 023135106 1,181 53 4.70 3,930 12.61 1.1703
2021-05-12 2021-03-31 13F AMAZON.COM COM 023135106 1,128 31 2.83 3,490 -2.32 1.1085
2021-02-16 2020-12-31 13F AMAZON.COM COM 023135106 1,097 151 15.96 3,573 19.94 1.2637
2020-11-16 2020-09-30 13F AMAZON.COM COM 023135106 946 -2 -0.21 2,979 13.92 1.2123
2020-08-12 2020-06-30 13F AMAZON.COM COM 023135106 948 13 1.39 2,615 43.44 1.1087
2020-05-13 2020-03-31 13F AMAZON.COM COM 023135106 935 32 3.54 1,823 9.23 0.9254
2020-02-12 2019-12-31 13F AMAZON.COM COM 023135106 903 -70 -7.19 1,669 -1.18 0.6514
2019-11-14 2019-09-30 13F AMAZON.COM COM 023135106 973 0 0.00 1,689 -8.36 0.6315
2019-08-14 2019-06-30 13F AMAZON.COM COM 023135106 973 100 11.45 1,843 18.52 0.6878
2019-05-13 2019-03-31 13F AMAZON.COM COM 023135106 873 56 6.85 1,555 26.73 0.5724
2019-05-10 2018-12-31 13F/A-1 AMAZON.COM COM 023135106 817 817 1,227 0.5050
2019-02-13 2018-12-31 13F AMAZON.COM COM 023135106 817 1,227 0.5050
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.