Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership230,410 shares
Latest Disclosed Value $ 47,987,490
First National Trust Co reports 4.00% decrease in ownership of AMZN / Amazon.com, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 230,410 shares of Amazon.com, Inc. (MX:AMZN) valued at $47,987,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 240,012 shares of Amazon.com, Inc.. This represents a change in shares of -4.00% 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)
2026-05-07 2026-03-31 13F AMAZON COM COM 023135106 230,410 -9,602 -4.00 47,987 -13.38 1.6350
2026-02-09 2025-12-31 13F AMAZON COM COM 023135106 240,012 -600 -0.25 55,400 4.86 1.8474
2025-11-06 2025-09-30 13F AMAZON COM COM 023135106 240,612 5,675 2.42 52,831 2.50 1.8097
2025-08-01 2025-06-30 13F AMAZON COM COM 023135106 234,937 -14,918 -5.97 51,543 8.43 1.9273
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 249,855 -10,750 -4.13 47,537 -16.86 1.9155
2025-02-10 2024-12-31 13F AMAZON COM COM 023135106 260,605 9,737 3.88 57,174 22.31 2.1464
2024-11-05 2024-09-30 13F AMAZON COM COM 023135106 250,868 1,269 0.51 46,744 -3.09 1.8064
2024-08-02 2024-06-30 13F AMAZON COM COM 023135106 249,599 10,399 4.35 48,235 11.79 1.9849
2024-04-26 2024-03-31 13F AMAZON COM COM 023135106 239,200 5,958 2.55 43,147 21.75 1.7519
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 233,242 -25,370 -9.81 35,439 7.80 1.5560
2023-11-06 2023-09-30 13F AMAZON COM COM 023135106 258,612 31,691 13.97 32,875 11.13 1.5688
2023-08-01 2023-06-30 13F AMAZON COM COM 023135106 226,921 -58,498 -20.50 29,581 0.34 1.3701
2023-04-26 2023-03-31 13F AMAZON COM COM 023135106 285,419 -4,535 -1.56 29,481 21.04 1.5680
2023-02-02 2022-12-31 13F AMAZON COM COM 023135106 289,954 -11,036 -3.67 24,356 -28.39 1.2876
2022-11-02 2022-09-30 13F AMAZON COM COM 023135106 300,990 -20,141 -6.27 34,012 -0.28 1.9829
2022-08-03 2022-06-30 13F AMAZON COM COM 023135106 321,131 305,478 1,951.56 34,108 -33.16 1.9196
2022-05-03 2022-03-31 13F AMAZON COM COM 023135106 15,653 1,056 7.23 51,028 4.84 2.6441
2022-02-03 2021-12-31 13F AMAZON COM COM 023135106 14,597 2,164 17.41 48,671 19.17 2.5576
2021-11-05 2021-09-30 13F AMAZON COM COM 023135106 12,433 275 2.26 40,843 -2.35 2.4403
2021-08-06 2021-06-30 13F AMAZON COM COM 023135106 12,158 278 2.34 41,826 13.79 2.5435
2021-05-06 2021-03-31 13F AMAZON COM COM 023135106 11,880 143 1.22 36,758 -3.84 2.4072
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 11,737 472 4.19 38,227 7.77 2.6372
2020-11-04 2020-09-30 13F AMAZON COM COM 023135106 11,265 -35 -0.31 35,471 13.78 2.7596
2020-08-06 2020-06-30 13F AMAZON COM COM 023135106 11,300 604 5.65 31,175 49.49 2.6344
2020-04-29 2020-03-31 13F AMAZON COM COM 023135106 10,696 116 1.10 20,854 6.66 2.0835
2020-02-04 2019-12-31 13F AMAZON COM COM 023135106 10,580 566 5.65 19,551 12.47 1.5885
2019-11-01 2019-09-30 13F AMAZON COM COM 023135106 10,014 638 6.80 17,383 -2.10 1.5608
2019-07-22 2019-06-30 13F AMAZON COM COM 023135106 9,376 1,320 16.39 17,755 23.76 1.6548
2019-04-25 2019-03-31 13F AMAZON COM COM 023135106 8,056 449 5.90 14,346 25.57 1.4352
2019-01-28 2018-12-31 13F AMAZON COM COM 023135106 7,607 599 8.55 11,425 -18.61 1.2741
2018-10-31 2018-09-30 13F AMAZON COM COM 023135106 7,008 291 4.33 14,037 22.94 1.4294
2018-07-30 2018-06-30 13F AMAZON COM COM 023135106 6,717 -200 -2.89 11,418 14.05 1.2583
2018-04-30 2018-03-31 13F AMAZON COM COM 023135106 6,917 -208 -2.92 10,011 20.15 1.1403
2018-01-17 2017-12-31 13F AMAZON COM COM 023135106 7,125 1,322 22.78 8,332 49.35 0.9163
2017-11-06 2017-09-30 13F AMAZON COM COM 023135106 5,803 538 10.22 5,579 9.46 0.6468
2017-08-07 2017-06-30 13F AMAZON COM COM 023135106 5,265 341 6.93 5,097 16.74 0.6231
2017-05-09 2017-03-31 13F AMAZON COM COM 023135106 4,924 1,040 26.78 4,366 49.93 0.5661
2017-01-30 2016-12-31 13F AMAZON COM COM 023135106 3,884 298 8.31 2,912 -3.03 0.4102
2016-11-02 2016-09-30 13F AMAZON COM COM 023135106 3,586 61 1.73 3,003 19.02 0.4523
2016-07-27 2016-06-30 13F AMAZON COM COM 023135106 3,525 -638 -15.33 2,523 2.06 0.3872
2016-05-09 2016-03-31 13F AMAZON COM COM 023135106 4,163 477 12.94 2,472 -0.76 0.3786
2016-02-03 2015-12-31 13F AMAZON COM COM 023135106 3,686 330 9.83 2,491 44.99 0.3942
2015-11-09 2015-09-30 13F AMAZON COM COM 023135106 3,356 413 14.03 1,718 34.43 0.2948
2015-07-20 2015-06-30 13F AMAZON COM COM 023135106 2,943 1,208 69.63 1,278 97.83 0.2053
2015-05-08 2015-03-31 13F AMAZON COM COM 023135106 1,735 1,735 0.00 646 0.1104
2015-01-28 2014-12-31 13F AMAZON COM COM 023135106 0 -1,331 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMAZON COM COM 023135106 1,331 -311 -18.94 429 -19.51 0.0812
2014-08-08 2014-06-30 13F AMAZON COM COM 023135106 1,642 426 35.03 533 30.32 0.1028
2014-05-07 2014-03-31 13F AMAZON COM COM 023135106 1,216 -86 -6.61 409 -21.19 0.0732
2014-02-04 2013-12-31 13F AMAZON COM COM 023135106 1,302 87 7.16 519 36.58 0.0945
2013-12-17 2013-09-30 13F/A-1 AMAZON COM COM 023135106 1,215 0 0.00 380 12.43 0.0744
2013-11-13 2013-09-30 13F AMAZON COM COM 023135106 1,215 380
2013-08-09 2013-06-30 13F AMAZON COM COM 023135106 1,215 1,215 338 0.0693
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.