Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership17,285 shares
Latest Disclosed Value $ 3,599,947
Arnhold LLC ownership in AMZ / Amazon.com, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 17,285 shares of Amazon.com, Inc. (BG:AMZ) valued at $3,599,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,285 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% 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.

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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)
2026-05-11 2026-03-31 13F AMAZON COM COM 023135106 17,285 0 0.00 3,600 -9.78 0.2644
2026-02-09 2025-12-31 13F AMAZON COM COM 023135106 17,285 -4,830 -21.84 3,990 -17.84 0.3026
2025-11-07 2025-09-30 13F AMAZON COM COM 023135106 22,115 0 0.00 4,856 0.08 0.4061
2025-07-29 2025-06-30 13F AMAZON COM COM 023135106 22,115 0 0.00 4,852 15.31 0.4423
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 22,115 0 0.00 4,208 -13.28 0.4250
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 22,115 -410 -1.82 4,852 15.58 0.4782
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 22,525 -185 -0.81 4,197 -4.35 0.4073
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 22,710 0 0.00 4,389 7.13 0.4633
2024-05-07 2024-03-31 13F AMAZON COM COM 023135106 22,710 0 0.00 4,096 18.72 0.4335
2024-02-05 2023-12-31 13F AMAZON COM COM 023135106 22,710 20 0.09 3,451 19.63 0.3856
2023-10-24 2023-09-30 13F AMAZON COM COM 023135106 22,690 100 0.44 2,884 -2.04 0.3439
2023-08-08 2023-06-30 13F AMAZON COM COM 023135106 22,590 0 0.00 2,945 26.19 0.3338
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 22,590 -14,250 -38.68 2,333 -24.60 0.2651
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 36,840 13,880 60.45 3,095 19.28 0.3784
2022-10-27 2022-09-30 13F AMAZON COM COM 023135106 22,960 -9,080 -28.34 2,594 -23.77 0.3483
2022-07-26 2022-06-30 13F AMAZON COM COM 023135106 32,040 30,892 2,690.94 3,403 -9.06 0.4060
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 1,148 60 5.51 3,742 3.14 0.4206
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 1,088 0 0.00 3,628 1.51 0.4109
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 1,088 0 0.00 3,574 -4.52 0.4123
2021-08-04 2021-06-30 13F AMAZON COM COM 023135106 1,088 0 0.00 3,743 11.20 0.4242
2021-04-30 2021-03-31 13F AMAZON COM COM 023135106 1,088 0 0.00 3,366 -5.02 0.4038
2021-02-08 2020-12-31 13F AMAZON COM COM 023135106 1,088 0 0.00 3,544 3.44 0.4591
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 1,088 0 0.00 3,426 14.12 0.5059
2020-08-03 2020-06-30 13F AMAZON COM COM 023135106 1,088 0 0.00 3,002 41.54 0.4774
2020-04-17 2020-03-31 13F AMAZON COM COM 023135106 1,088 0 0.00 2,121 5.52 0.3909
2020-02-05 2019-12-31 13F AMAZON COM COM 023135106 1,088 0 0.00 2,010 6.41 0.3174
2019-10-29 2019-09-30 13F AMAZON COM COM 023135106 1,088 0 0.00 1,889 -8.30 0.3208
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 1,088 0 0.00 2,060 6.35 0.3614
2019-05-09 2019-03-31 13F AMAZON COM COM 023135106 1,088 0 0.00 1,937 18.54 0.3486
2019-02-08 2018-12-31 13F AMAZON COM COM 023135106 1,088 0 0.00 1,634 -25.01 0.3044
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 1,088 0 0.00 2,179 17.85 0.3752
2018-10-09 2018-06-30 13F/A-1 AMAZON COM COM 023135106 1,088 0 0.00 1,849 17.40 0.3254
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 1,088 0 1,849
2018-05-11 2018-03-31 13F AMAZON COM COM 023135106 1,088 1,088 1,575 0.2976
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.