Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership21,664 shares
Latest Disclosed Value $ 4,512
X-Square Capital, LLC reports 3.00% increase in ownership of AMZ / Amazon.com, Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 21,664 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,034 shares of Amazon.com, Inc.. This represents a change in shares of 3.00% 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)
2026-05-15 2026-03-31 13F AMAZON.COM COM CL A 023135106 21,664 630 3.00 5 0.00 1.5206
2026-02-11 2025-12-31 13F AMAZON.COM COM CL A 023135106 21,034 -225 -1.06 5 0.00 1.5910
2025-11-10 2025-09-30 13F AMAZON.COM COM CL A 023135106 21,259 225 1.07 5 0.00 1.4577
2025-08-05 2025-06-30 13F AMAZON.COM COM CL A 023135106 21,034 115 0.55 5 33.33 1.6594
2025-05-09 2025-03-31 13F AMAZON.COM COM CL A 023135106 20,919 702 3.47 4 -25.00 1.7109
2025-02-12 2024-12-31 13F AMAZON.COM COM CL A 023135106 20,217 90 0.45 4 33.33 1.8231
2024-10-22 2024-09-30 13F AMAZON.COM COM CL A 023135106 20,127 492 2.51 4 0.00 1.6481
2024-08-06 2024-06-30 13F AMAZON.COM COM CL A 023135106 19,635 -369 -1.84 4 0.00 1.7596
2024-05-14 2024-03-31 13F AMAZON.COM COM CL A 023135106 20,004 3,929 24.44 4 50.00 1.6878
2024-02-09 2023-12-31 13F AMAZON.COM COM CL A 023135106 16,075 3,873 31.74 2 100.00 1.3474
2023-11-13 2023-09-30 13F Amazon.com COM CL A 023135106 12,202 0 0.00 2 0.00 1.0691
2023-08-14 2023-06-30 13F Amazon.com COM CL A 023135106 12,202 -59 -0.48 2 0.00 1.0691
2023-05-11 2023-03-31 13F AMAZON.COM COM CL A 023135106 12,261 552 4.71 1 0.7467
2023-02-02 2022-12-31 13F AMAZON COM COM 023135106 11,709 -402 -3.32 1 -100.00 0.5604
2022-11-04 2022-09-30 13F AMAZON COM COM 023135106 12,111 -533 -4.22 1,368 1.86 0.8689
2022-08-05 2022-06-30 13F AMAZON COM COM 023135106 12,644 12,005 1,878.72 1,343 -35.53 0.8081
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 639 -140 -17.97 2,083 -19.79 1.0826
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 779 17 2.23 2,597 4.17 1.3051
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 762 141 22.71 2,493 16.93 1.2889
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 621 37 6.34 2,132 17.99 1.0123
2021-05-13 2021-03-31 13F AMAZON COM COM 023135106 584 -82 -12.31 1,807 -16.69 0.8351
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 666 -52 -7.24 2,169 -4.07 1.1703
2020-11-02 2020-09-30 13F AMAZON COM COM 023135106 718 111 18.29 2,261 34.99 1.6294
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 607 342 129.06 1,675 223.98 1.1895
2020-05-19 2020-03-31 13F AMAZON COM COM 023135106 265 -1,521 -85.16 517 -84.33 0.5154
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 1,786 132 7.98 3,300 14.94 1.9424
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 1,654 30 1.85 2,871 -6.66 1.8089
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 1,624 436 36.70 3,076 45.44 1.9610
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 1,188 15 1.28 2,115 20.03 1.4499
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 1,173 -781 -39.97 1,762 -54.98 1.3833
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 1,954 -721 -26.95 3,914 -13.92 2.5914
2018-08-13 2018-06-30 13F AMAZON COM COM 023135106 2,675 -10 -0.37 4,547 17.01 3.4064
2018-05-11 2018-03-31 13F AMAZON COM COM 023135106 2,685 4 0.15 3,886 23.96 4.0995
2018-02-12 2017-12-31 13F AMAZON COM COM 023135106 2,681 2,681 3,135 3.2981
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.