Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership985,058 shares
Latest Disclosed Value $ 205,158,029
Allstate Corp reports 34.59% increase in ownership of AMZ / Amazon.com, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 985,058 shares of Amazon.com, Inc. (BG:AMZ) valued at $205,158,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 731,875 shares of Amazon.com, Inc.. This represents a change in shares of 34.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F AMAZON COM ORD Equity 023135106 985,058 253,183 34.59 205,158 21.44 2.0294
2026-02-09 2025-12-31 13F AMAZON COM ORD Equity 023135106 731,875 384,848 110.90 168,931 121.71 2.3076
2025-10-29 2025-09-30 13F AMAZON COM ORD Equity 023135106 347,027 328,242 1,747.36 76,197 1,748.97 1.7391
2025-08-05 2025-06-30 13F AMAZON COM ORD Equity 023135106 18,785 -309,287 -94.27 4,121 -93.40 0.2969
2025-05-14 2025-03-31 13F AMAZON COM ORD Equity 023135106 328,072 47,571 16.96 62,419 1.43 1.8343
2025-02-12 2024-12-31 13F AMAZON COM ORD Equity 023135106 280,501 272,264 3,305.38 61,539 3,911.67 1.8122
2024-11-14 2024-09-30 13F AMAZON COM EQU 023135106 8,237 -22,135 -72.88 1,535 -73.86 0.1460
2024-08-13 2024-06-30 13F AMAZON COM EQU 023135106 30,372 496 1.66 5,869 8.91 0.4763
2024-05-10 2024-03-31 13F AMAZON COM EQU 023135106 29,876 -1,090 -3.52 5,389 14.56 0.3827
2024-02-09 2023-12-31 13F AMAZON COM EQU 023135106 30,966 -675 -2.13 4,705 16.96 0.3249
2023-11-13 2023-09-30 13F AMAZON COM EQU 023135106 31,641 0 0.00 4,022 -2.47 0.2351
2023-08-14 2023-06-30 13F AMAZON COM EQU 023135106 31,641 -382 -1.19 4,125 24.71 0.2627
2023-05-10 2023-03-31 13F AMAZON COM EQU 023135106 32,023 -347,876 -91.57 3,308 -89.64 0.2457
2023-02-14 2022-12-31 13F AMAZON COM EQU 023135106 379,899 12,717 3.46 31,912 -23.09 0.9704
2022-11-14 2022-09-30 13F AMAZON COM EQU 023135106 367,182 -69,080 -15.83 41,492 -10.45 1.1941
2022-08-15 2022-06-30 13F AMAZON COM EQU 023135106 436,262 414,986 1,950.49 46,335 -33.20 1.4263
2022-05-16 2022-03-31 13F AMAZON COM EQU 023135106 21,276 -12,896 -37.74 69,359 -39.13 1.8522
2022-02-15 2021-12-31 13F AMAZON COM EQU 023135106 34,172 24,586 256.48 113,941 261.83 2.1763
2021-11-15 2021-09-30 13F AMAZON COM EQU 023135106 9,586 -848 -8.13 31,490 -12.27 1.3021
2021-08-16 2021-06-30 13F AMAZON COM EQU 023135106 10,434 -763 -6.81 35,895 3.61 1.2034
2021-05-14 2021-03-31 13F AMAZON COM EQU 023135106 11,197 751 7.19 34,644 1.83 1.0869
2021-02-12 2020-12-31 13F AMAZON COM EQU 023135106 10,446 -688 -6.18 34,022 -2.96 1.0562
2020-11-13 2020-09-30 13F AMAZON COM EQU 023135106 11,134 -2,342 -17.38 35,058 -5.70 1.1380
2020-08-13 2020-06-30 13F AMAZON COM EQU 023135106 13,476 -254 -1.85 37,178 38.88 1.2774
2020-05-15 2020-03-31 13F AMAZON COM COMMON 023135106 13,730 -13,442 -49.47 26,770 -46.68 1.0485
2020-02-14 2019-12-31 13F AMAZON COM COMMON 023135106 27,172 -9,657 -26.22 50,210 -21.46 0.9109
2019-11-14 2019-09-30 13F AMAZON COM COMMON 023135106 36,829 1,799 5.14 63,932 -3.62 1.0999
2019-08-14 2019-06-30 13F AMAZON COM COMMON 023135106 35,030 5,676 19.34 66,334 26.90 1.1847
2019-05-20 2019-03-31 13F AMAZON COM COMMON 023135106 29,354 4,641 18.78 52,272 40.83 1.4090
2019-02-13 2018-12-31 13F AMAZON COM COMMON 023135106 24,713 24,273 5,516.59 37,118 4,113.17 1.2191
2018-11-14 2018-09-30 13F AMAZON COM COMMON 023135106 440 6 1.38 881 19.38 0.0411
2018-08-13 2018-06-30 13F AMAZON COM COMMON 023135106 434 95 28.02 738 50.31 0.0347
2018-05-14 2018-03-31 13F AMAZON COM COMMON 023135106 339 -3 -0.88 491 22.75 0.0212
2018-02-14 2017-12-31 13F AMAZON COM COMMON 023135106 342 27 8.57 400 32.01 0.0206
2017-11-14 2017-09-30 13F AMAZON COM COMMON 023135106 315 -6,567 -95.42 303 -95.45 0.0153
2017-08-14 2017-06-30 13F AMAZON COM COMMON 023135106 6,882 -2,586 -27.31 6,662 -20.63 0.3540
2017-05-15 2017-03-31 13F AMAZON COM COMMON 023135106 9,468 -5,770 -37.87 8,394 -26.54 0.5087
2017-02-14 2016-12-31 13F AMAZON COM COMMON 023135106 15,238 -2,705 -15.08 11,427 -23.94 0.6832
2016-11-14 2016-09-30 13F AMAZON COM COMMON 023135106 17,943 6,310 54.24 15,024 80.47 1.0596
2016-08-11 2016-06-30 13F AMAZON COM COMMON 023135106 11,633 0 0.00 8,325 20.55 0.5447
2016-05-16 2016-03-31 13F AMAZON COM COMMON 023135106 11,633 -771 -6.22 6,906 -17.63 0.5954
2016-02-16 2015-12-31 13F AMAZON COM COMMON 023135106 12,404 1,325 11.96 8,384 47.84 0.7980
2015-11-16 2015-09-30 13F AMAZON COM COMMON 023135106 11,079 11,079 5,671 0.5840
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.