Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership4,479 shares
Latest Disclosed Value $ 932,841
Earnest Partners Llc ownership in AMZN / Amazon.com, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 4,479 shares of Amazon.com, Inc. (US:AMZN) valued at $932,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,479 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,101,968 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 4,479 0 0.00 933 -9.78 0.0038
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 4,479 -77 -1.69 1,034 3.30 0.0044
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 4,556 -114 -2.44 1,000 -2.34 0.0043
2025-08-15 2025-06-30 13F AMAZON COM COM 023135106 4,670 0 0.00 1,025 15.32 0.0046
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 4,670 24 0.52 889 -12.86 0.0043
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 4,646 -34 -0.73 1,019 16.86 0.0046
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 4,680 157 3.47 872 -0.23 0.0038
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 4,523 0 0.00 874 7.24 0.0041
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 4,523 583 14.80 816 36.29 0.0037
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 3,940 0 0.00 599 19.60 0.0030
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 3,940 0 0.00 501 -2.53 0.0029
2023-08-07 2023-06-30 13F AMAZON.COM COM 023135106 3,940 0 0.00 514 26.35 0.0029
2023-05-15 2023-03-31 13F AMAZON.COM COM 023135106 3,940 0 0.00 407 23.03 0.0024
2023-02-14 2022-12-31 13F AMAZON.COM COM 023135106 3,940 0 0.00 331 -25.84 0.0020
2022-11-14 2022-09-30 13F AMAZON.COM COM 023135106 3,940 3,704 1,569.49 445 1,680.00 0.0030
2022-08-12 2022-06-30 13F AMAZON.COM COM 023135106 236 39 19.80 25 -96.11 0.0002
2022-05-16 2022-03-31 13F AMAZON.COM COM 023135106 197 0 0.00 642 -2.28 0.0038
2022-02-07 2021-12-31 13F AMAZON.COM COM 023135106 197 0 0.00 657 1.55 0.0038
2021-11-15 2021-09-30 13F AMAZON.COM COM 023135106 197 0 0.00 647 -4.57 0.0040
2021-08-16 2021-06-30 13F AMAZON.COM COM 023135106 197 0 0.00 678 11.15 0.0040
2021-05-17 2021-03-31 13F AMAZON.COM COM 023135106 197 0 0.00 610 -4.98 0.0036
2021-02-16 2020-12-31 13F AMAZON.COM COM 023135106 197 0 0.00 642 3.55 0.0044
2020-11-16 2020-09-30 13F AMAZON.COM COM 023135106 197 0 0.00 620 14.18 0.0053
2020-08-13 2020-06-30 13F AMAZON.COM COM 023135106 197 0 0.00 543 41.41 0.0051
2020-05-14 2020-03-31 13F AMAZON.COM COM 023135106 197 0 0.00 384 5.49 0.0043
2020-02-07 2019-12-31 13F AMAZON.COM COM 023135106 197 4 2.07 364 8.66 0.0029
2019-11-14 2019-09-30 13F AMAZON.COM COM 023135106 193 0 0.00 335 -8.22 0.0030
2019-08-13 2019-06-30 13F AMAZON.COM COM 023135106 193 3 1.58 365 7.99 0.0033
2019-05-15 2019-03-31 13F AMAZON.COM COM 023135106 190 0 0.00 338 18.60 0.0032
2019-02-14 2018-12-31 13F AMAZON.COM COM 023135106 190 2 1.06 285 -24.40 0.0031
2018-11-14 2018-09-30 13F AMAZON.COM COM 023135106 188 0 0.00 377 17.81 0.0034
2018-08-13 2018-06-30 13F AMAZON.COM COM 023135106 188 0 0.00 320 17.65 0.0030
2018-05-15 2018-03-31 13F AMAZON.COM COM 023135106 188 0 0.00 272 23.64 0.0026
2018-02-14 2017-12-31 13F AMAZON.COM COM 023135106 188 188 220 0.0021
2017-05-15 2017-03-31 13F AMAZON.COM COM 023135106 0 -183 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AMAZON.COM COM 023135106 183 183 137 0.0015
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.