Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionGQG Partners LLC
Latest Disclosed Ownership1,434 shares
Latest Disclosed Value $ 298,765
GQG Partners LLC reports 56.13% decrease in ownership of AMZN / Amazon.com, Inc.

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 1,434 shares of Amazon.com, Inc. (MX:AMZN) valued at $298,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,269 shares of Amazon.com, Inc.. This represents a change in shares of -56.13% 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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 1,434 -1,835 -56.13 299 -60.48 0.0004
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 3,269 -1,588 -32.70 755 -29.27 0.0012
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 4,857 -1,139,987 -99.58 1,066 -99.58 0.0016
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 1,144,844 -1,451,892 -55.91 251,174 -49.16 0.3574
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 2,596,736 -5,325,479 -67.22 494,055 -71.57 0.7871
2025-02-11 2024-12-31 13F AMAZON COM COM 023135106 7,922,215 392,161 5.21 1,738,055 23.87 2.5795
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 7,530,054 -3,983,636 -34.60 1,403,075 -36.94 2.1990
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 11,513,690 -2,248,856 -16.34 2,225,021 -10.37 3.3735
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 13,762,546 2,829,511 25.88 2,482,488 49.44 3.9930
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 10,933,035 -280,008 -2.50 1,661,165 16.54 3.5158
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 11,213,043 -4,263,079 -27.55 1,425,402 -29.35 3.2990
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 15,476,122 15,476,122 2,017,467 4.6407
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 0 -268,698 -100.00 0 -100.00
2021-11-16 2021-09-30 13F AMAZON COM COM 023135106 268,698 -26,511 -8.98 882,550 -13.07 2.4157
2021-08-13 2021-06-30 13F AMAZON COM COM 023135106 295,209 -100,459 -25.39 1,015,224 -17.07 2.9835
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 395,668 -84,727 -17.64 1,224,137 -21.75 4.4720
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 480,395 122,164 34.10 1,564,321 38.72 5.3649
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 358,231 -111,114 -23.67 1,127,682 -12.94 3.8575
2020-08-19 2020-06-30 13F/A-1 AMAZON COM COM 023135106 469,345 132,212 39.22 1,295,305 96.66 5.6901
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 469,345 132,212 1,295,305 5,174,097.9576
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 337,133 146,671 77.01 658,656 87.08 4.5317
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 190,462 190,462 352,079 2.4313
2019-02-15 2018-12-31 13F/A-1 AMAZON COM COM 023135106 0 -76,465 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 76,465 -23,134 -23.23 152,862 0.27 2.4897
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 99,599 14,029 16.39 152,447 23.09 3.6381
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 85,570 49,391 136.52 123,849 192.72 3.2046
2018-02-13 2017-12-31 13F AMAZON COM COM 023135106 36,179 5,184 16.73 42,310 41.99 1.3323
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 30,995 24,487 376.26 29,797 372.97 1.0472
2018-03-19 2017-06-30 13F/A-1 AMAZON COM COM 023135106 6,508 4,340 200.18 6,300 227.78 0.4636
2017-08-11 2017-06-30 13F AMAZON COM COM 023135106 6,508 4,340 6,300
2017-09-28 2017-03-31 13F/A-1 AMAZON COM COM 023135106 2,168 776 55.75 1,922 84.10 0.4323
2017-05-15 2017-03-31 13F AMAZON COM COM 023135106 2,168 776 1,922 0.4323
2017-09-26 2016-12-31 13F/A-1 AMAZON COM COM 023135106 1,392 1,392 1,044 0.7257
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 1,392 1,392 1,044 0.7257
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.