Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionLipe & Dalton
Latest Disclosed Ownership21,008 shares
Latest Disclosed Value $ 4,375
Lipe & Dalton reports 131.80% increase in ownership of AMZ / Amazon.com, Inc.

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 21,008 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,063 shares of Amazon.com, Inc.. This represents a change in shares of 131.80% 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)
2026-04-29 2026-03-31 13F Amazon.com cs 023135106 21,008 11,945 131.80 4 100.00 2.2901
2026-01-26 2025-12-31 13F Amazon.com cs 023135106 9,063 -195 -2.11 2 0.00 1.0334
2026-01-26 2025-09-30 13F Amazon.com cs 023135106 9,258 -250 -2.63 2 0.00 1.0072
2025-08-01 2025-06-30 13F Amazon.com cs 023135106 9,508 -70 -0.73 2 100.00 1.1273
2025-05-05 2025-03-31 13F Amazon.com cs 023135106 9,578 -740 -7.17 2 -50.00 1.0196
2025-02-03 2024-12-31 13F Amazon.com cs 023135106 10,318 -527 -4.86 2 0.00 1.2008
2024-11-04 2024-09-30 13F Amazon.com cs 023135106 10,845 122 1.14 2 0.00 1.0209
2024-08-02 2024-06-30 13F Amazon.com cs 023135106 10,723 78 0.73 2 100.00 1.1144
2024-05-07 2024-03-31 13F Amazon.com cs 023135106 10,645 20 0.19 2 0.00 0.9898
2024-01-30 2023-12-31 13F Amazon.com cs 023135106 10,625 0 0.00 2 0.00 0.8758
2023-11-03 2023-09-30 13F Amazon.com cs 023135106 10,625 0 0.00 1 0.00 0.8131
2023-07-26 2023-06-30 13F Amazon.com cs 023135106 10,625 -175 -1.62 1 0.00 0.7892
2023-05-02 2023-03-31 13F Amazon.com CS 023135106 10,800 -100 -0.92 1 0.6393
2023-02-03 2022-12-31 13F Amazon.com CS 023135106 10,900 550 5.31 1 -100.00 0.5270
2022-11-07 2022-09-30 13F Amazon.com CS 023135106 10,350 4,575 79.22 1,170 90.86 0.7338
2022-08-01 2022-06-30 13F Amazon.com CS 023135106 5,775 5,685 6,316.67 613 109.22 0.3587
2022-04-26 2022-03-31 13F Amazon.com CS 023135106 90 -14 -13.46 293 -15.56 0.1430
2022-02-01 2021-12-31 13F Amazon.com CS 023135106 104 4 4.00 347 5.47 0.1641
2021-11-01 2021-09-30 13F Amazon.com cs 023135106 100 -2 -1.96 329 -6.27 0.1690
2021-08-02 2021-06-30 13F Amazon.com CS 023135106 102 -5 -4.67 351 6.04 0.1825
2021-04-30 2021-03-31 13F Amazon.com CS 023135106 107 -15 -12.30 331 -16.62 0.1837
2021-01-29 2020-12-31 13F Amazon.com CS 023135106 122 -50 -29.07 397 -26.75 0.2441
2020-10-30 2020-09-30 13F Amazon.com CS 023135106 172 30 21.13 542 38.27 0.3767
2020-08-07 2020-06-30 13F Amazon.com cs 023135106 142 -20 -12.35 392 24.05 0.2846
2020-05-01 2020-03-31 13F Amazon.com cs 023135106 162 0 0.00 316 5.69 0.2673
2020-01-21 2019-12-31 13F Amazon.com cs 023135106 162 -27 -14.29 299 -8.84 0.1982
2019-11-07 2019-09-30 13F Amazon.com cs 023135106 189 -10 -5.03 328 -13.00 0.2394
2019-07-24 2019-06-30 13F Amazon.com cs 023135106 199 22 12.43 377 19.68 0.2695
2019-04-30 2019-03-31 13F Amazon.com cs 023135106 177 25 16.45 315 38.16 0.2317
2019-02-08 2018-12-31 13F Amazon.com cs 023135106 152 20 15.15 228 -13.64 0.1857
2018-11-05 2018-09-30 13F Amazon.com cs 023135106 132 0 0.00 264 17.86 0.1802
2018-08-06 2018-06-30 13F Amazon.com cs 023135106 132 -20 -13.16 224 1.82 0.1648
2018-05-04 2018-03-31 13F Amazon.com cs 023135106 152 0 0.00 220 23.60 0.1574
2018-02-13 2017-12-31 13F Amazon.com cs 023135106 152 10 7.04 178 29.93 0.1230
2017-11-03 2017-09-30 13F Amazon.com cs 023135106 142 2 1.43 137 0.74 0.0963
2017-08-08 2017-06-30 13F Amazon.com cs 023135106 140 0 0.00 136 9.68 0.0881
2017-05-08 2017-03-31 13F Amazon.com cs 023135106 140 140 124 0.0897
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.