Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership21,018 shares
Latest Disclosed Value $ 4,377,419
McIlrath & Eck, LLC reports 1.96% decrease in ownership of AMZ / Amazon.com, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 21,018 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,377,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,439 shares of Amazon.com, Inc.. This represents a change in shares of -1.96% 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)
2026-05-19 2026-03-31 13F AMAZON COM INC COM COMMON STOCK 023135106 21,018 -421 -1.96 4,377 -11.54 0.3245
2026-02-03 2025-12-31 13F AMAZON COM COM 023135106 21,439 1,510 7.58 4,949 13.10 0.4597
2025-10-22 2025-09-30 13F AMAZON COM OM 023135106 19,929 32 0.16 4,376 0.23 0.4519
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 19,897 3,721 23.00 4,365 41.86 0.4983
2025-05-16 2025-03-31 13F AMAZON COM COM 023135106 16,176 -2,322 -12.55 3,078 -24.17 0.3779
2025-02-18 2024-12-31 13F AMAZON COM COM 023135106 18,498 1,490 8.76 4,058 28.05 0.5173
2024-11-19 2024-09-30 13F AMAZON COM COM 023135106 17,008 -1,383 -7.52 3,169 -10.83 0.4082
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 18,391 3,078 20.10 3,554 28.67 0.5278
2024-05-10 2024-03-31 13F AMAZON COM COM 023135106 15,313 358 2.39 2,762 21.57 0.4376
2024-02-06 2023-12-31 13F AMAZON COM COM 023135106 14,955 209 1.42 2,272 21.24 0.3994
2023-11-16 2023-09-30 13F AMAZON COM COM 023135106 14,746 189 1.30 1,875 -1.21 0.3769
2023-08-07 2023-06-30 13F AMAZON COM COM 023135106 14,557 342 2.41 1,898 29.22 0.3978
2023-05-09 2023-03-31 13F AMAZON COM COM 023135106 14,215 1,130 8.64 1,468 33.58 0.3427
2023-02-15 2022-12-31 13F AMAZON COM COM 023135106 13,085 1,143 9.57 1,099 -18.53 0.2831
2022-10-18 2022-09-30 13F AMAZON COM COM 023135106 11,942 1,884 18.73 1,349 26.31 0.3708
2022-07-29 2022-06-30 13F AMAZON COM COM 023135106 10,058 9,658 2,414.50 1,068 -18.10 0.3319
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 400 13 3.36 1,304 1.09 0.3772
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 387 -1 -0.26 1,290 1.18 0.3488
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 388 18 4.86 1,275 0.16 0.3795
2021-08-09 2021-06-30 13F AMAZON COM COM 023135106 370 -3 -0.80 1,273 10.31 0.3868
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 373 -11 -2.86 1,154 -7.75 0.4020
2021-02-05 2020-12-31 13F AMAZON COM COM 023135106 384 23 6.37 1,251 10.03 0.4627
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 361 -15 -3.99 1,137 9.64 0.4863
2020-08-04 2020-06-30 13F AMAZON COM COM 023135106 376 17 4.74 1,037 48.14 0.4805
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 359 5 1.41 700 7.03 0.3899
2020-02-11 2019-12-31 13F AMAZON COM COM 023135106 354 45 14.56 654 22.01 0.3137
2019-11-05 2019-09-30 13F AMAZON COM COM 023135106 309 -18 -5.50 536 -7.90 0.2831
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 327 0 0.00 582 0.00 0.3227
2019-05-07 2019-03-31 13F AMAZON COM COM 023135106 327 20 6.51 582 26.25 0.3227
2019-05-07 2018-12-31 13F AMAZON COM COM 023135106 307 -34 -9.97 461 -32.50 0.2955
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 341 89 35.32 683 59.58 0.3933
2018-08-06 2018-06-30 13F AMAZON COM COM 023135106 252 -72 -22.22 428 -8.74 0.2599
2018-05-21 2018-03-31 13F AMAZON COM COM 023135106 324 91 39.06 469 72.43 0.2747
2018-03-16 2017-12-31 13F AMAZON COM Common 023135106 233 233 272 0.1593
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.