Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership115,912 shares
Latest Disclosed Value $ 24,140,992
Mcdaniel Terry & Co reports 2.26% increase in ownership of AMZ / Amazon.com, Inc.

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 115,912 shares of Amazon.com, Inc. (BG:AMZ) valued at $24,140,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 113,347 shares of Amazon.com, Inc.. This represents a change in shares of 2.26% 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)
2026-05-05 2026-03-31 13F Amazon Stock 023135106 115,912 2,565 2.26 24,141 -7.73 2.0508
2026-02-10 2025-12-31 13F Amazon Stock 023135106 113,347 -6,316 -5.28 26,163 -0.43 2.2780
2025-10-22 2025-09-30 13F Amazon Stock 023135106 119,663 -1,085 -0.90 26,274 -0.82 2.1151
2025-07-31 2025-06-30 13F Amazon Stock 023135106 120,748 -2,479 -2.01 26,491 115,073.91 2.1688
2025-04-24 2025-03-31 13F Amazon COM 023135106 123,227 -852 -0.69 23 -14.81 2.0513
2025-02-03 2024-12-31 13F Amazon COM 023135106 124,079 550 0.45 27 17.39 2.2317
2024-10-23 2024-09-30 13F Amazon COM 023135106 123,529 825 0.67 23 0.00 1.9275
2024-08-05 2024-06-30 13F Amazon COM 023135106 122,704 4,750 4.03 24 9.52 2.0697
2024-04-29 2024-03-31 13F Amazon COM 023135106 117,954 800 0.68 21 23.53 1.8921
2024-01-24 2023-12-31 13F Amazon COM 023135106 117,154 -6,822 -5.50 18 13.33 1.7027
2023-10-23 2023-09-30 13F Amazon COM 023135106 123,976 2,943 2.43 16 0.00 1.6415
2023-07-21 2023-06-30 13F Amazon COM 023135106 121,033 -1,561 -1.27 16 25.00 1.6054
2023-05-05 2023-03-31 13F Amazon COM 023135106 122,594 6,145 5.28 13 33.33 1.3797
2023-01-23 2022-12-31 13F Amazon COM 023135106 116,449 -4,677 -3.86 10 -99.93 1.1375
2022-10-06 2022-09-30 13F Amazon COM 023135106 121,126 3,092 2.62 13,687 9.18 1.7729
2022-07-28 2022-06-30 13F Amazon COM 023135106 118,034 112,426 2,004.74 12,536 -31.43 1.5475
2022-04-27 2022-03-31 13F Amazon COM 023135106 5,608 372 7.10 18,282 4.71 1.9759
2022-01-20 2021-12-31 13F Amazon COM 023135106 5,236 323 6.57 17,459 8.18 1.7485
2021-12-06 2021-09-30 13F Amazon.Com COM 023135106 4,913 192 4.07 16,139 -0.63 1.8828
2021-08-11 2021-06-30 13F Amazon.Com COM 023135106 4,721 32 0.68 16,241 11.95 1.8719
2021-05-17 2021-03-31 13F Amazon.Com COM 023135106 4,689 85 1.85 14,508 -3.25 1.7756
2021-02-12 2020-12-31 13F Amazon.Com COM 023135106 4,604 170 3.83 14,995 7.41 1.9014
2020-11-09 2020-09-30 13F Amazon.Com COM 023135106 4,434 381 9.40 13,961 24.86 1.9757
2020-08-13 2020-06-30 13F Amazon.Com COM 023135106 4,053 2,487 158.81 11,181 266.23 1.7031
2020-05-08 2020-03-31 13F Amazon.Com COM 023135106 1,566 -3 -0.19 3,053 5.31 0.5614
2020-02-03 2019-12-31 13F Amazon.Com COM 023135106 1,569 5 0.32 2,899 6.78 0.4330
2019-11-07 2019-09-30 13F Amazon.Com COM 023135106 1,564 332 26.95 2,715 16.37 0.4361
2019-08-12 2019-06-30 13F Amazon.Com COM 023135106 1,232 593 92.80 2,333 105.01 0.3870
2019-05-09 2019-03-31 13F Amazon.Com COM 023135106 639 -8 -1.24 1,138 17.08 0.1948
2019-02-07 2018-12-31 13F Amazon.Com COM 023135106 647 36 5.89 972 -20.59 0.1882
2018-11-13 2018-09-30 13F Amazon.Com COM 023135106 611 -23 -3.63 1,224 13.54 0.2065
2018-08-13 2018-06-30 13F Amazon.Com COM 023135106 634 -28 -4.23 1,078 12.53 0.1981
2018-05-11 2018-03-31 13F Amazon.Com COM 023135106 662 -18 -2.65 958 20.50 0.1751
2018-02-09 2017-12-31 13F Amazon.Com COM 023135106 680 72 11.84 795 35.90 0.1406
2017-11-13 2017-09-30 13F Amazon.Com COM 023135106 608 16 2.70 585 2.09 0.1107
2017-08-10 2017-06-30 13F Amazon.Com COM 023135106 592 0 0.00 573 9.14 0.1111
2017-05-12 2017-03-31 13F Amazon.Com COM 023135106 592 10 1.72 525 20.41 0.1028
2017-02-10 2016-12-31 13F Amazon.Com COM 023135106 582 40 7.38 436 -3.96 0.0905
2016-11-10 2016-09-30 13F Amazon.Com COM 023135106 542 0 0.00 454 17.01 0.0972
2016-08-15 2016-06-30 13F Amazon Com Inc Com COM 023135106 542 0 0.00 388 20.50 0.0872
2016-05-16 2016-03-31 13F Amazon Com Inc Com COM 023135106 542 542 322 0.0758
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.