Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership9,127 shares
Latest Disclosed Value $ 1,033,644
Fca Corp /tx reports 2.15% increase in ownership of AMZ / Amazon.com, Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 9,127 shares of Amazon.com, Inc. (BG:AMZ) valued at $1,033,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,935 shares of Amazon.com, Inc.. This represents a change in shares of 2.15% 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 9,127 192 2.15 1,034 -49.90 0.2919
2026-02-11 2025-12-31 13F AMAZON.COM COM 023135106 8,935 -92 -1.02 2,062 4.04 0.5822
2025-11-14 2025-09-30 13F AMAZON.COM COM 023135106 9,027 -457 -4.82 1,982 -4.71 0.5504
2025-08-12 2025-06-30 13F AMAZON.COM COM 023135106 9,484 354 3.88 2,081 19.75 0.6230
2025-05-13 2025-03-31 13F AMAZON.COM COM 023135106 9,130 -335 -3.54 1,737 -14.73 0.5539
2025-02-11 2024-12-31 13F AMAZON.COM COM 023135106 9,465 78 0.83 2,037 16.47 0.6362
2024-11-13 2024-09-30 13F AMAZON.COM COM 023135106 9,387 234 2.56 1,749 -1.07 0.5364
2024-08-13 2024-06-30 13F AMAZON.COM COM 023135106 9,153 1,056 13.04 1,769 21.10 0.5660
2024-05-08 2024-03-31 13F AMAZON.COM COM 023135106 8,097 -500 -5.82 1,461 11.79 0.4725
2024-02-08 2023-12-31 13F AMAZON.COM COM 023135106 8,597 1,372 18.99 1,306 42.27 0.4491
2023-11-13 2023-09-30 13F AMAZON.COM COM 023135106 7,225 -594 -7.60 918 -9.91 0.3425
2023-08-14 2023-06-30 13F AMAZON.COM COM 023135106 7,819 249 3.29 1,019 30.47 0.3780
2023-05-12 2023-03-31 13F AMAZON.COM COM 023135106 7,570 7,570 782 0.2934
2023-02-14 2022-12-31 13F AMAZON.COM COM 023135106 0 -1,940 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMAZON.COM COM 023135106 1,940 1,940 219 0.0930
2021-08-13 2021-06-30 13F Amazon.Com COM 023135106 0 -312 -100.00 0 -100.00
2021-05-12 2021-03-31 13F Amazon.Com COM 023135106 312 7 2.30 965 -2.82 0.2821
2021-03-04 2020-12-31 13F/A-1 Amazon.Com COM 023135106 305 255 510.00 993 532.48 0.3184
2021-02-12 2020-12-31 13F Amazon.Com COM 023135106 305 255 993 307,420.8229
2020-11-12 2020-09-30 13F Amazon.Com COM 023135106 50 50 157 0.0539
2019-11-06 2019-09-30 13F Amazon.Com COM 023135106 0 -330 -100.00 0 -100.00
2019-08-13 2019-06-30 13F Amazon.Com COM 023135106 330 330 625 0.2288
2019-05-14 2019-03-31 13F Amazon.com COM 023135106 0 -88 -100.00 0 -100.00
2019-02-14 2018-12-31 13F Amazon.com COM 023135106 88 88 132 0.0759
2018-05-14 2018-03-31 13F Amazon.Com COM 023135106 0 -222 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Amazon.Com COM 023135106 222 222 260 0.1036
2016-02-05 2015-12-31 13F AMAZON.COM COM 023135106 0 0 0 0.0000
2015-11-09 2015-09-30 13F AMAZON.COM COM 023135106 0 0 0 0.0000
2015-05-12 2015-03-31 13F AMAZON.COM COM 023135106 0 -900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AMAZON.COM COM 023135106 900 0 0.00 279 -3.79 0.1597
2014-11-17 2014-09-30 13F AMAZON.COM COM 023135106 900 0 0.00 290 -0.68 0.1619
2014-08-14 2014-06-30 13F/A-1 AMAZON.COM COM 023135106 900 0 292 0.1603
2014-09-08 2014-06-30 13F/A-2 AMAZON.COM COM 023135106 900 900 292 0.1604
2014-08-12 2014-06-30 13F AMAZON.COM COM 023135106 900 292 0.1740
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.