Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership182,411 shares
Latest Disclosed Value $ 37,990,739
Equitable Trust Co reports 17.16% increase in ownership of AMZ / Amazon.com, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 182,411 shares of Amazon.com, Inc. (BG:AMZ) valued at $37,990,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 155,695 shares of Amazon.com, Inc.. This represents a change in shares of 17.16% 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)
2026-04-30 2026-03-31 13F Amazon.com Com 023135106 182,411 26,716 17.16 37,991 5.71 1.0339
2026-02-02 2025-12-31 13F Amazon.com Com 023135106 155,695 -1,636 -1.04 35,938 4.03 1.6045
2025-11-10 2025-09-30 13F Amazon.com Com 023135106 157,331 5,723 3.77 34,545 3.86 1.5880
2025-07-23 2025-06-30 13F Amazon.com Com 023135106 151,608 15,292 11.22 33,261 28.25 1.6571
2025-04-25 2025-03-31 13F Amazon.com Com 023135106 136,316 -3,330 -2.38 25,935 -15.34 1.4367
2025-01-28 2024-12-31 13F Amazon.com Com 023135106 139,646 18,380 15.16 30,637 35.59 1.7099
2024-10-29 2024-09-30 13F Amazon.com Com 023135106 121,266 -3,215 -2.58 22,595 -6.07 1.4498
2024-07-31 2024-06-30 13F Amazon.com Com 023135106 124,481 92 0.07 24,056 7.21 1.6546
2024-04-24 2024-03-31 13F Amazon.com Com 023135106 124,389 3,486 2.88 22,437 22.14 1.5562
2024-01-25 2023-12-31 13F Amazon.com Com 023135106 120,903 3,329 2.83 18,370 22.91 1.3811
2023-11-06 2023-09-30 13F Amazon.com Com 023135106 117,574 -2,779 -2.31 14,946 -4.74 1.2356
2023-08-08 2023-06-30 13F Amazon.com Com 023135106 120,353 -5,219 -4.16 15,689 20.96 1.1999
2023-05-02 2023-03-31 13F Amazon.com Com 023135106 125,572 7,069 5.97 12,970 30.30 1.0215
2023-02-17 2022-12-31 13F Amazon.com Com 023135106 118,503 -178,610 -60.12 9,954 -70.35 0.7845
2022-10-31 2022-09-30 13F Amazon.com Com 023135106 297,113 -12,889 -4.16 33,574 1.97 2.7984
2022-07-15 2022-06-30 13F Amazon.com Com 023135106 310,002 298,174 2,520.92 32,925 -14.61 2.4527
2022-05-06 2022-03-31 13F Amazon.com Com 023135106 11,828 48 0.41 38,559 -1.83 2.4776
2022-01-31 2021-12-31 13F Amazon.com Com 023135106 11,780 3,223 37.67 39,278 39.73 2.4260
2021-10-26 2021-09-30 13F Amazon.com Com 023135106 8,557 160 1.91 28,110 -2.69 1.7946
2021-08-03 2021-06-30 13F Amazon.com Com 023135106 8,397 22 0.26 28,887 11.48 1.8526
2021-05-14 2021-03-31 13F Amazon.com Com 023135106 8,375 2,262 37.00 25,912 30.15 1.9304
2021-02-12 2020-12-31 13F Amazon.com Com 023135106 6,113 94 1.56 19,910 5.05 1.4781
2020-11-13 2020-09-30 13F Amazon.com Com 023135106 6,019 -677 -10.11 18,952 2.59 1.6135
2020-08-18 2020-06-30 13F Amazon.com Com 023135106 6,696 77 1.16 18,473 43.15 1.6989
2020-05-21 2020-03-31 13F Amazon.com Com 023135106 6,619 2,452 58.84 12,905 67.60 1.4183
2020-02-18 2019-12-31 13F Amazon.com Com 023135106 4,167 87 2.13 7,700 8.71 0.7522
2019-11-19 2019-09-30 13F Amazon.com Com 023135106 4,080 135 3.42 7,083 -5.18 0.7463
2019-08-16 2019-06-30 13F Amazon.com Com 023135106 3,945 147 3.87 7,470 10.45 0.7928
2019-05-15 2019-03-31 13F Amazon.com Com 023135106 3,798 99 2.68 6,763 21.72 0.7811
2019-02-22 2018-12-31 13F Amazon.com Com 023135106 3,699 586 18.82 5,556 -10.89 0.7352
2018-11-15 2018-09-30 13F Amazon.com Com 023135106 3,113 125 4.18 6,235 22.76 0.7265
2018-08-14 2018-06-30 13F Amazon.com Com 023135106 2,988 2,988 5,079 0.6431
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.