Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership110,625 shares
Latest Disclosed Value $ 23,039,829
HighPoint Advisor Group LLC reports 2.23% increase in ownership of AMZN / Amazon.com, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 110,625 shares of Amazon.com, Inc. (US:AMZN) valued at $23,039,869 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 108,212 shares of Amazon.com, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $27,217,069 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)
2026-05-14 2026-03-31 13F AMAZON COM Common Stock 023135106 110,625 2,413 2.23 23,040 -7.76 0.9655
2026-05-14 2025-12-31 13F/A-2 AMAZON COM Common Stock 023135106 108,212 -227,623 -67.78 24,977 -66.13 1.0434
2026-02-04 2025-12-31 13F AMAZON.COM Common Stock 023135106 339,776 3,941 78,427 3.6376
2025-11-05 2025-09-30 13F AMAZON.COM Common Stock 023135106 335,835 2,373 0.71 73,739 0.79 3.5130
2025-08-07 2025-06-30 13F AMAZON.COM Common Stock 023135106 333,462 6,044 1.85 73,158 19.24 3.8871
2025-05-05 2025-03-31 13F AMAZON.COM Common Stock 023135106 327,418 3,133 0.97 61,355 -18.32 3.5718
2025-02-12 2024-12-31 13F AMAZON.COM Common Stock 023135106 324,285 8,457 2.68 75,116 27.64 4.0808
2024-11-04 2024-09-30 13F AMAZON.COM Common Stock 023135106 315,828 -19,992 -5.95 58,848 96,372.13 3.4304
2024-08-08 2024-06-30 13F AMAZON.COM Common Stock 023135106 335,820 57,921 20.84 61 19.61 3.6436
2024-05-14 2024-03-31 13F AMAZON.COM Common Stock 023135106 277,899 3,717 1.36 52 -99.90 3.6622
2024-03-26 2023-12-31 13F AMAZON.COM Common Stock 023135106 274,182 44,026 19.13 49,273 87.25 3.5283
2022-08-15 2022-06-30 13F AMAZON.COM Common Stock 023135106 230,156 217,951 1,785.75 26,314 -34.37 2.8780
2021-11-15 2021-09-30 13F AMAZON.COM Common Stock 023135106 12,205 662 5.74 40,095 0.97 3.9282
2021-07-29 2021-06-30 13F AMAZON.COM Common Stock 023135106 11,543 1,153 11.10 39,708 13.33 3.9980
2021-04-12 2021-03-31 13F AMAZON.COM Common Stock 023135106 10,390 425 4.26 35,037 6.39 4.0544
2021-02-10 2020-12-31 13F AMAZON.COM Common Stock 023135106 9,965 1,420 16.62 32,934 16.02 4.0105
2020-11-06 2020-09-30 13F AMAZON.COM Common Stock 023135106 8,545 -141 -1.62 28,386 13.53 5.1351
2020-08-13 2020-06-30 13F AMAZON.COM Common Stock 023135106 8,686 407 4.92 25,004 25.31 5.3451
2020-05-01 2020-03-31 13F/A-2 AMAZON.COM Common Stock 023135106 8,279 784 10.46 19,954 40.77 4.7513
2020-04-27 2020-03-31 13F/A-1 AMAZON.COM Common Stock 023135106 19,954 11,675 8 0.1306
2020-04-27 2020-03-31 13F AMAZON COM INC COM Common Stock 023135106 7,495 0 14,175 2,910,468.4468
2020-02-13 2019-12-31 13F AMAZON COM INC COM Common Stock 023135106 7,495 224 3.08 14,175 9.16 2.9202
2019-11-12 2019-09-30 13F AMAZON.COM Common Stock 023135106 7,271 296 4.24 12,985 -6.24 2.8696
2019-08-15 2019-06-30 13F/A-1 AMAZON.COM Common Stock 023135106 6,975 294 4.40 13,849 7.91 3.2427
2019-08-15 2019-06-30 13F AMAZON.COM Common Stock 023135106 6,681 0 12,834
2019-05-08 2019-03-31 13F AMAZON.COM Common Stock 023135106 6,681 80 1.21 12,834 19.45 3.1421
2019-02-20 2018-12-31 13F AMAZON.COM Common Stock 023135106 6,601 2,524 61.91 10,744 47.28 2.8457
2018-10-23 2018-09-30 13F AMAZON.COM Common Stock 023135106 4,077 310 8.23 7,295 2.65 1.9976
2018-08-20 2018-06-30 13F AMAZON.COM Common Stock 023135106 3,767 14 0.37 7,107 12.45 1.9184
2018-06-11 2018-03-31 13F AMAZON.COM Common Stock 023135106 3,753 415 12.43 6,320 33.84 1.7351
2018-02-15 2017-12-31 13F AMAZON.COM Common Stock 023135106 3,338 691 26.11 4,722 63.05 1.3527
2017-11-06 2017-09-30 13F AMAZON.COM Common Stock 023135106 2,647 181 7.34 2,896 18.93 0.8981
2017-08-15 2017-06-30 13F AMAZON.COM Common Stock 023135106 2,466 0 0.00 2,435 0.00 0.7836
2017-08-07 2017-03-31 13F AMAZON.COM Common Stock 023135106 2,466 385 18.50 2,435 37.18 0.7836
2017-03-02 2016-12-31 13F AMAZON.COM Common Stock 023135106 2,081 518 33.14 1,775 50.17 0.5717
2016-11-21 2016-09-30 13F AMAZON.COM Common Stock 023135106 1,563 196 14.34 1,182 12.57 0.4161
2016-08-10 2016-06-30 13F AMAZON.COM Common Stock 023135106 1,367 638 87.52 1,050 132.30 0.3682
2016-04-26 2016-03-31 13F AMAZON.COM Common Stock 023135106 729 137 23.14 452 28.05 0.2768
2016-01-26 2015-12-31 13F AMAZON.COM COM 023135106 592 592 353 0.2322
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.