Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership120,535 shares
Latest Disclosed Value $ 25,103,896
Fundamentun, Llc reports 3.73% increase in ownership of AMZ / Amazon.com, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 120,535 shares of Amazon.com, Inc. (BG:AMZ) valued at $25,103,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 116,200 shares of Amazon.com, Inc.. This represents a change in shares of 3.73% 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)
2026-04-28 2026-03-31 13F AMAZON COM COM 023135106 120,535 4,335 3.73 25,104 -6.41 1.0067
2026-01-20 2025-12-31 13F AMAZON COM COM 023135106 116,200 11,690 11.19 26,821 16.88 1.0749
2025-11-06 2025-09-30 13F AMAZON COM COM 023135106 104,510 2,177 2.13 22,947 2.21 0.9471
2025-07-29 2025-06-30 13F AMAZON COM COM 023135106 102,333 1,400 1.39 22,451 16.91 1.0282
2025-04-30 2025-03-31 13F AMAZON COM COM 023135106 100,933 14,416 16.66 19,204 1.17 1.0232
2025-01-27 2024-12-31 13F AMAZON COM COM 023135106 86,517 -1,442 -1.64 18,981 15.81 1.1410
2024-10-17 2024-09-30 13F AMAZON COM COM 023135106 87,959 32,604 58.90 16,390 53.21 1.1442
2024-07-24 2024-06-30 13F AMAZON COM COM 023135106 55,355 5,298 10.58 10,697 18.47 0.8859
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 50,057 12,245 32.38 9,029 57.16 0.8812
2024-01-24 2023-12-31 13F AMAZON COM COM 023135106 37,812 735 1.98 5,745 21.90 0.6799
2023-10-24 2023-09-30 13F AMAZON COM COM 023135106 37,077 -1,007 -2.64 4,713 -5.06 0.7045
2023-07-18 2023-06-30 13F AMAZON COM COM 023135106 38,084 -1,325 -3.36 4,965 21.97 0.7619
2023-05-01 2023-03-31 13F AMAZON COM COM 023135106 39,409 -743 -1.85 4,071 20.70 0.6848
2023-01-19 2022-12-31 13F AMAZON COM COM 023135106 40,152 -32,344 -44.61 3,373 -58.84 0.6024
2022-10-24 2022-09-30 13F AMAZON COM COM 023135106 72,496 -5,421 -6.96 8,192 -1.01 1.6558
2022-09-06 2022-06-30 13F AMAZON COM COM 023135106 77,917 73,993 1,885.65 8,276 -35.30 1.5669
2022-04-26 2022-03-31 13F AMAZON COM COM 023135106 3,924 146 3.86 12,792 1.55 2.1243
2022-01-14 2021-12-31 13F AMAZON COM COM 023135106 3,778 80 2.16 12,597 3.70 1.9853
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 3,698 741 25.06 12,148 19.41 2.1121
2021-07-19 2021-06-30 13F AMAZON COM COM 023135106 2,957 218 7.96 10,173 20.04 2.8011
2021-04-27 2021-03-31 13F AMAZON COM COM 023135106 2,739 -59 -2.11 8,475 -7.00 2.6799
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 2,798 -169 -5.70 9,113 -2.45 2.8664
2020-10-29 2020-09-30 13F AMAZON COM COM 023135106 2,967 49 1.68 9,342 16.05 3.3919
2020-07-28 2020-06-30 13F AMAZON COM COM 023135106 2,918 -48 -1.62 8,050 39.20 3.4033
2020-05-04 2020-03-31 13F AMAZON COM COM 023135106 2,966 478 19.21 5,783 25.80 3.0787
2020-01-29 2019-12-31 13F AMAZON COM COM 023135106 2,488 799 47.31 4,597 56.79 2.1319
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 1,689 275 19.45 2,932 9.48 1.6620
2019-08-06 2019-06-30 13F AMAZON COM COM 023135106 1,414 320 29.25 2,678 37.47 1.6906
2019-05-07 2019-03-31 13F AMAZON COM COM 023135106 1,094 1,094 1,948 1.5366
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.