Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership52,359 shares
Latest Disclosed Value $ 10,904,843
Allen Capital Group, LLC reports 8.86% increase in ownership of AMZN / Amazon.com, Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 52,359 shares of Amazon.com, Inc. (US:AMZN) valued at $10,904,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 48,098 shares of Amazon.com, Inc.. This represents a change in shares of 8.86% during the quarter. The current value of the position is $12,881,885 USD.

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)
2026-05-27 2026-03-31 13F AMAZON COM COM 023135106 52,359 4,261 8.86 10,905 -1.77 0.9687
2026-02-09 2025-12-31 13F AMAZON COM COM 023135106 48,098 3,977 9.01 11,102 14.60 1.0172
2025-10-27 2025-09-30 13F AMAZON COM COM 023135106 44,121 2,688 6.49 9,688 6.57 0.9135
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 41,433 1,778 4.48 9,090 20.49 0.9332
2025-05-02 2025-03-31 13F AMAZON COM COM 023135106 39,655 6,435 19.37 7,545 3.51 0.8512
2025-01-23 2024-12-31 13F AMAZON COM COM 023135106 33,220 1,440 4.53 7,288 23.09 0.8737
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 31,780 1,769 5.89 5,921 2.10 0.7338
2024-08-12 2024-06-30 13F AMAZON COM COM 023135106 30,011 567 1.93 5,800 9.19 0.7951
2024-04-15 2024-03-31 13F AMAZON COM COM 023135106 29,444 1,263 4.48 5,311 24.06 0.7475
2024-01-30 2023-12-31 13F AMAZON COM COM 023135106 28,181 1,740 6.58 4,282 25.07 0.6763
2023-11-01 2023-09-30 13F AMAZON COM COM 023135106 26,441 -534 -1.98 3,423 -2.65 0.6062
2023-07-24 2023-06-30 13F AMAZON COM COM 023135106 26,975 -486 -1.77 3,516 23.98 0.6014
2023-04-28 2023-03-31 13F AMAZON COM COM 023135106 27,461 22,634 468.90 2,836 600.25 0.5151
2023-02-03 2022-12-31 13F AMAZON COM 023135106 4,827 -16,494 -77.36 405 -83.19 0.4010
2022-11-09 2022-09-30 13F AMAZON COM COM 023135106 21,321 1,124 5.57 2,409 12.31 0.5527
2022-07-27 2022-06-30 13F AMAZON COM COM 023135106 20,197 19,421 2,502.71 2,145 -15.22 0.4350
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 776 302 63.71 2,530 60.13 0.4740
2022-01-31 2021-12-31 13F/A-1 AMAZON COM COM 023135106 474 17 3.72 1,580 5.26 0.2556
2022-01-25 2021-12-31 13F AMAZON COM COM 023135106 3,664 3,207 12,217 6.5118
2021-10-22 2021-09-30 13F AMAZON COM COM 023135106 457 78 20.58 1,501 15.11 0.3013
2021-07-20 2021-06-30 13F AMAZON COM COM 023135106 379 45 13.47 1,304 26.23 0.2614
2021-04-29 2021-03-31 13F AMAZON COM COM 023135106 334 -1 -0.30 1,033 -5.32 0.2269
2021-01-19 2020-12-31 13F AMAZON COM COM 023135106 335 -12 -3.46 1,091 -8.70 0.2630
2020-10-20 2020-09-30 13F AMAZON COM COM 023135106 347 -113 -24.57 1,195 -5.83 0.2997
2020-08-05 2020-06-30 13F AMAZON COM COM 023135106 460 -133 -22.43 1,269 9.78 0.3363
2020-04-15 2020-03-31 13F AMAZON COM COM 023135106 593 197 49.75 1,156 57.92 0.3559
2020-01-22 2019-12-31 13F AMAZON COM COM 023135106 396 33 9.09 732 17.12 0.1933
2019-10-22 2019-09-30 13F AMAZON COM COM 023135106 363 -16 -4.22 625 -12.95 0.1933
2019-07-22 2019-06-30 13F AMAZON COM COM 023135106 379 -910 -70.60 718 -68.71 0.2318
2019-04-30 2019-03-31 13F AMAZON COM COM 023135106 1,289 -4 -0.31 2,295 4.65 0.7585
2019-01-29 2018-12-31 13F AMAZON COM COM 023135106 1,293 241 22.91 2,193 4.08 0.7749
2018-10-22 2018-09-30 13F AMAZON COM COM 023135106 1,052 -188 -15.16 2,107 -0.05 0.6999
2018-07-27 2018-06-30 13F AMAZON COM COM 023135106 1,240 142 12.93 2,108 32.66 0.7781
2018-05-01 2018-03-31 13F AMAZON COM COM 023135106 1,098 262 31.34 1,589 62.47 0.6160
2018-02-12 2017-12-31 13F AMAZON COM COM 023135106 836 836 978 0.4229
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.