Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionBroadleaf Partners, LLC
Latest Disclosed Ownership105,095 shares
Latest Disclosed Value $ 21,888,136
Broadleaf Partners, LLC reports 4.11% decrease in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Broadleaf Partners, LLC filed a 13F-HR form disclosing ownership of 105,095 shares of Amazon.com, Inc. (BG:AMZ) valued at $21,888,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,597 shares of Amazon.com, Inc.. This represents a change in shares of -4.11% 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)
2026-05-14 2026-03-31 13F Amazon.com COM 023135106 105,095 -4,502 -4.11 21,888 -13.48 5.1034
2026-02-13 2025-12-31 13F Amazon.com COM 023135106 109,597 -12 -0.01 25,297 5.12 5.3348
2025-11-13 2025-09-30 13F Amazon.com COM 023135106 109,609 -1,997 -1.79 24,067 -1.71 5.0174
2025-08-14 2025-06-30 13F Amazon.com COM 023135106 111,606 -213 -0.19 24,485 15.09 5.3904
2025-05-14 2025-03-31 13F Amazon.com COM 023135106 111,819 -412 -0.37 21,275 -13.60 5.5704
2025-02-13 2024-12-31 13F Amazon.com COM 023135106 112,231 -1,446 -1.27 24,622 16.25 5.7516
2024-11-12 2024-09-30 13F Amazon.com COM 023135106 113,677 -488 -0.43 21,181 -3.99 5.0108
2024-08-12 2024-06-30 13F Amazon.com COM 023135106 114,165 15,977 16.27 22,062 24.57 5.3376
2024-05-14 2024-03-31 13F Amazon.com COM 023135106 98,188 -310 -0.31 17,711 18.35 4.5395
2024-02-13 2023-12-31 13F Amazon Com COM 023135106 98,498 372 0.38 14,966 19.98 4.3874
2023-11-13 2023-09-30 13F Amazon Com COM 023135106 98,126 36,666 59.66 12,474 55.70 4.1656
2023-08-11 2023-06-30 13F Amazon Com COM 023135106 61,460 61,460 8,012 2.6144
2023-02-10 2022-12-31 13F Amazon Com COM 023135106 0 -104,388 -100.00 0 -100.00
2022-11-08 2022-09-30 13F Amazon Com COM 023135106 104,388 -332 -0.32 11,796 6.06 4.9080
2022-08-09 2022-06-30 13F Amazon Com COM 023135106 104,720 98,369 1,548.87 11,122 -46.28 4.6497
2022-05-11 2022-03-31 13F Amazon Com COM 023135106 6,351 10 0.16 20,704 -2.08 6.8980
2022-02-09 2021-12-31 13F Amazon Com COM 023135106 6,341 -23 -0.36 21,143 1.13 6.4914
2021-11-09 2021-09-30 13F Amazon Com COM 023135106 6,364 268 4.40 20,906 -0.31 6.9189
2021-07-15 2021-06-30 13F Amazon Com COM 023135106 6,096 -199 -3.16 20,971 7.67 7.2894
2021-04-23 2021-03-31 13F Amazon Com COM 023135106 6,295 250 4.14 19,477 -1.07 7.3349
2021-02-24 2020-12-31 13F Amazon Com COM 023135106 6,045 347 6.09 19,688 9.74 7.7720
2020-10-23 2020-09-30 13F Amazon Com COM 023135106 5,698 -47 -0.82 17,941 13.20 7.9043
2020-08-04 2020-06-30 13F Amazon Com COM 023135106 5,745 69 1.22 15,849 43.21 7.7639
2020-05-05 2020-03-31 13F Amazon Com COM 023135106 5,676 492 9.49 11,067 15.53 7.1326
2020-01-31 2019-12-31 13F Amazon Com COM 023135106 5,184 443 9.34 9,579 16.39 5.2445
2019-10-21 2019-09-30 13F Amazon Com COM 023135106 4,741 129 2.80 8,230 -5.76 5.1432
2019-07-19 2019-06-30 13F Amazon Com COM 023135106 4,612 415 9.89 8,733 16.85 5.5865
2019-04-10 2019-03-31 13F/A-1 Amazon Com COM 023135106 4,197 -37 -0.87 7,474 17.53 5.2162
2019-04-09 2019-03-31 13F Amazon Com COM 023135106 4,213 6,909
2019-01-15 2018-12-31 13F Amazon Com COM 023135106 4,234 -47 -1.10 6,359 -25.84 5.0824
2018-10-12 2018-09-30 13F Amazon Com COM 023135106 4,281 407 10.51 8,575 30.22 5.7516
2018-08-07 2018-06-30 13F/A-1 Amazon Com COM 023135106 3,874 -691 -15.14 6,585 -0.33 4.8247
2018-07-17 2018-06-30 13F Amazon Com COM 023135106 7,748 3,183 13,170
2018-04-20 2018-03-31 13F Amazon Com COM 023135106 4,565 -1,226 -21.17 6,607 -2.44 5.0836
2018-01-12 2017-12-31 13F Amazon Com COM 023135106 5,791 5,791 6,772 5.6244
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.