Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership799,797 shares
Latest Disclosed Value $ 181,549,289
Equitable Holdings, Inc. reports 24.66% increase in ownership of AMZN / Amazon.com, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 799,797 shares of Amazon.com, Inc. (US:AMZN) valued at $166,573,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 641,585 shares of Amazon.com, Inc.. This represents a change in shares of 24.66% during the quarter. The current value of the position is $196,774,056 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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 799,797 158,212 24.66 181,549 22.59 1.1686
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 641,585 50,404 8.53 148,091 14.09 1.0124
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 591,181 50,867 9.41 129,806 9.50 0.9546
2025-08-15 2025-06-30 13F AMAZON COM COM 023135106 540,314 68,615 14.55 118,539 32.08 0.9771
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 471,699 34,899 7.99 89,745 -6.35 0.8519
2025-02-12 2024-12-31 13F AMAZON COM COM 023135106 436,800 31,670 7.82 95,830 26.95 0.9119
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 405,130 23,614 6.19 75,488 2.39 0.7307
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 381,516 21,186 5.88 73,728 13.43 0.7756
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 360,330 18,267 5.34 64,996 25.06 0.7320
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 342,063 29,650 9.49 51,973 30.87 0.6411
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 312,413 7,289 2.39 39,714 -0.16 0.5696
2023-08-15 2023-06-30 13F AMAZON COM COM 023135106 305,124 38,570 14.47 39,776 44.47 0.5717
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 266,554 21,999 9.00 27,532 34.03 0.4402
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 244,555 68,347 38.79 20,543 3.16 0.3575
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 176,208 9,137 5.47 19,912 12.21 0.3891
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 167,071 160,146 2,312.58 17,745 -21.40 0.3386
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 6,925 970 16.29 22,575 13.69 0.3694
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 5,955 305 5.40 19,856 6.98 0.3127
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 5,650 354 6.68 18,560 1.87 0.3167
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 5,296 322 6.47 18,219 18.38 0.3139
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 4,974 421 9.25 15,390 3.78 0.3254
2021-02-09 2020-12-31 13F AMAZON COM COM 023135106 4,553 -70 -1.51 14,829 1.87 0.3376
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 4,623 -92 -1.95 14,557 11.91 0.3756
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 4,715 326 7.43 13,008 52.02 0.3744
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 4,389 676 18.21 8,557 24.72 0.3073
2020-05-28 2019-12-31 13F/A-1 AMAZON COM COM 023135106 3,713 3,713 6,861 0.2005
2020-02-18 2019-12-31 13F AMAZON COM COM 023135106 3,713 6,861 0.0358
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.