Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership913,771 shares
Latest Disclosed Value $ 190,311,013
Hm Payson & Co reports 1.36% decrease in ownership of AMZ / Amazon.com, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 913,771 shares of Amazon.com, Inc. (BG:AMZ) valued at $190,311,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 926,368 shares of Amazon.com, Inc.. This represents a change in shares of -1.36% 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)
2026-04-13 2026-03-31 13F AMAZON COM COM 023135106 913,771 -12,597 -1.36 190,311 -11.00 1.4266
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 926,368 3,436 0.37 213,824 5.51
2025-10-17 2025-09-30 13F AMAZON COM COM 023135106 922,932 3,904 0.42 202,648 0.51 2.9139
2025-10-17 2025-06-30 13F AMAZON COM COM 023135106 919,028 48,968 5.63 201,626 21.80 3.1930
2025-04-29 2025-03-31 13F AMAZON COM COM 023135106 870,060 63,259 7.84 165,538 -6.48 2.9051
2025-02-07 2024-12-31 13F AMAZON COM COM 023135106 806,801 22,139 2.82 177,004 21.06 3.0026
2024-10-28 2024-09-30 13F AMAZON COM COM 023135106 784,662 246,999 45.94 146,206 40.71 2.5072
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 537,663 237,467 79.10 103,903 91.88 1.8876
2024-06-20 2024-03-31 13F AMAZON COM COM 023135106 300,196 37 0.01 54,149 18.73 1.0062
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 300,159 -3,402 -1.12 45,606 18.19 0.9445
2023-11-06 2023-09-30 13F AMAZON COM COM 023135106 303,561 -233,376 -43.46 38,589 -44.87 0.9046
2023-07-17 2023-06-30 13F AMAZON COM COM 023135106 536,937 -1,949 -0.36 69,995 25.75 1.5716
2023-04-18 2023-03-31 13F AMAZON COM COM 023135106 538,886 -33,403 -5.84 55,662 15.79 1.3349
2023-02-06 2022-12-31 13F AMAZON COM COM 023135106 572,289 -53,993 -8.62 48,072 -32.07 1.1972
2022-10-25 2022-09-30 13F AMAZON COM COM 023135106 626,282 5,669 0.91 70,770 7.37 1.9430
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 620,613 589,912 1,921.47 65,915 -34.14 1.6898
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 30,701 460 1.52 100,083 -0.74 2.2774
2022-02-15 2021-12-31 13F AMAZON COM COM 023135106 30,241 585 1.97 100,833 3.50 2.1919
2021-11-30 2021-09-30 13F AMAZON COM COM 023135106 29,656 -116 -0.39 97,423 -4.88 2.3717
2021-08-17 2021-06-30 13F AMAZON COM COM 023135106 29,772 -527 -1.74 102,422 9.25 2.4967
2021-06-15 2021-03-31 13F AMAZON COM COM 023135106 30,299 -4,983 -14.12 93,749 -18.42 2.4956
2021-03-10 2020-12-31 13F AMAZON COM COM 023135106 35,282 1,313 3.87 114,912 7.44 3.1758
2020-12-21 2020-09-30 13F AMAZON COM COM 023135106 33,969 256 0.76 106,959 15.00 3.2941
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 33,713 -2,809 -7.69 93,008 30.61 3.1190
2020-07-01 2020-03-31 13F AMAZON COM COM 023135106 36,522 2,331 6.82 71,208 12.71 2.7977
2020-02-18 2019-12-31 13F AMAZON COM COM 023135106 34,191 1,522 4.66 63,179 11.41 2.0293
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 32,669 1,528 4.91 56,710 -3.83 1.9975
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 31,141 -1,969 -5.95 58,970 0.02 2.1149
2019-07-31 2019-03-31 13F AMAZON COM COM 023135106 33,110 33,110 58,961 2.2536
2019-02-15 2018-12-31 13F AMAZON.COM COMMON STOCK 023135106 0 -21,078 -100.00 0 -100.00
2018-11-30 2018-09-30 13F AMAZON.COM COMMON STOCK 023135106 21,078 21,078 42,219 1.8900
2018-08-27 2018-06-30 13F AMAZON.COM COMMON STOCK 023135106 0 -25,451 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AMAZON.COM COMMON STOCK 023135106 25,451 -2,299 -8.28 36,837 13.51 1.5198
2018-02-16 2017-12-31 13F AMAZON.COM COMMON STOCK 023135106 27,750 40 0.14 32,452 21.82 1.3044
2017-11-06 2017-09-30 13F AMAZON.COM COMMON STOCK 023135106 27,710 1,142 4.30 26,639 3.58 1.1456
2017-08-04 2017-06-30 13F AMAZON.COM COMMON STOCK 023135106 26,568 4,415 19.93 25,718 30.95 1.1592
2017-05-25 2017-03-31 13F AMAZON.COM COMMON STOCK 023135106 22,153 962 4.54 19,640 23.59 0.8956
2017-02-15 2016-12-31 13F AMAZON.COM COMMON STOCK 023135106 21,191 15,406 266.31 15,891 228.06 0.7570
2016-11-14 2016-09-30 13F AMAZON.COM COMMON STOCK 023135106 5,785 4,917 566.47 4,844 678.78 0.2363
2016-08-08 2016-06-30 13F AMAZON.COM COMMON STOCK 023135106 868 69 8.64 622 30.95 0.0311
2016-05-19 2016-03-31 13F AMAZON.COM COMMON STOCK 023135106 799 0 0.00 475 -12.04 0.0247
2016-02-23 2015-12-31 13F AMAZON.COM COMMON STOCK 023135106 799 799 540 0.0278
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.