Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionMotco
Latest Disclosed Ownership67,986 shares
Latest Disclosed Value $ 14,159,444
Motco reports 0.68% increase in ownership of AMZ / Amazon.com, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 67,986 shares of Amazon.com, Inc. (BG:AMZ) valued at $14,159,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 67,530 shares of Amazon.com, Inc.. This represents a change in shares of 0.68% 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)
2026-04-22 2026-03-31 13F AMAZON.COM Com 023135106 67,986 456 0.68 14,159 -9.16 0.6937
2026-02-06 2025-12-31 13F AMAZON.COM Com 023135106 67,530 -72 -0.11 15,587 5.01 1.4130
2025-10-22 2025-09-30 13F AMAZON.COM Com 023135106 67,602 -157 -0.23 14,843 -6.43 1.3559
2025-08-01 2025-06-30 13F AMAZON.COM Com 023135106 67,759 1,804 2.74 15,863 26.42 1.5181
2025-05-07 2025-03-31 13F AMAZON.COM Com 023135106 65,955 -691 -1.04 12,549 -14.18 1.3253
2025-02-05 2024-12-31 13F AMAZON.COM Com 023135106 66,646 -4,731 -6.63 14,621 9.94 1.4998
2024-11-05 2024-09-30 13F AMAZON.COM Com 023135106 71,377 -3,829 -5.09 13,300 -8.49 1.3293
2024-08-07 2024-06-30 13F AMAZON.COM Com 023135106 75,206 -482 -0.64 14,534 6.45 0.8579
2024-05-09 2024-03-31 13F AMAZON.COM Com 023135106 75,688 1,716 2.32 13,653 21.47 0.8164
2024-02-09 2023-12-31 13F AMAZON.COM Com 023135106 73,972 -940 -1.25 11,239 18.03 0.7205
2023-11-07 2023-09-30 13F AMAZON.COM Com 023135106 74,912 -1,439 -1.88 9,523 -4.33 0.6513
2023-08-04 2023-06-30 13F AMAZON.COM Com 023135106 76,351 1,017 1.35 9,953 27.91 0.6516
2023-05-09 2023-03-31 13F AMAZON.COM Com 023135106 75,334 4,113 5.77 7,781 30.07 0.5280
2023-02-10 2022-12-31 13F AMAZON.COM Com 023135106 71,221 3,238 4.76 5,983 -22.13 0.4445
2022-11-03 2022-09-30 13F AMAZON.COM Com 023135106 67,983 5,057 8.04 7,682 14.95 0.6082
2022-08-05 2022-06-30 13F AMAZON.COM Com 023135106 62,926 62,834 68,297.83 6,683 2,127.67 0.5024
2022-05-06 2022-03-31 13F AMAZON.COM Com 023135106 92 -2,839 -96.86 300 -96.93 0.0124
2022-05-06 2022-03-31 13F AMAZON.COM Com 023135106 3,057 9,966
2022-02-08 2021-12-31 13F AMAZON.COM Com 023135106 2,931 4 0.14 9,773 1.64 0.6039
2021-10-29 2021-09-30 13F AMAZON.COM Com 023135106 2,927 19 0.65 9,615 -3.88 0.6270
2021-08-04 2021-06-30 13F AMAZON.COM Com 023135106 2,908 -20 -0.68 10,003 10.41 0.6557
2021-04-16 2021-03-31 13F AMAZON.COM Com 023135106 2,928 -88 -2.92 9,060 -7.77 0.6398
2021-02-05 2020-12-31 13F AMAZON.COM Com 023135106 3,016 -125 -3.98 9,823 -0.68 0.7227
2020-11-10 2020-09-30 13F AMAZON.COM Com 023135106 3,141 -68 -2.12 9,890 11.71 0.7914
2020-07-15 2020-06-30 13F AMAZON.COM Com 023135106 3,209 -301 -8.58 8,853 29.35 0.7617
2020-05-06 2020-03-31 13F AMAZON.COM Com 023135106 3,510 76 2.21 6,844 7.86 0.6852
2020-02-06 2019-12-31 13F AMAZON.COM Com 023135106 3,434 3,108 953.37 6,345 1,021.02 0.5336
2019-11-05 2019-09-30 13F AMAZON.COM Com 023135106 326 -167 -33.87 566 -39.40 0.0508
2019-08-07 2019-06-30 13F AMAZON.COM Com 023135106 493 158 47.16 934 56.45 0.0873
2019-05-02 2019-03-31 13F AMAZON.COM Com 023135106 335 -14 -4.01 597 13.93 0.0596
2019-02-08 2018-12-31 13F AMAZON.COM Com 023135106 349 28 8.72 524 -18.51 0.0580
2018-11-07 2018-09-30 13F AMAZON.COM Com 023135106 321 3 0.94 643 18.85 0.0639
2018-08-08 2018-06-30 13F AMAZON.COM Com 023135106 318 0 0.00 541 17.61 0.0557
2018-05-08 2018-03-31 13F AMAZON.COM Com 023135106 318 240 307.69 460 405.49 0.0471
2018-02-06 2017-12-31 13F AMAZON.COM Com 023135106 78 2 2.63 91 24.66 0.0092
2017-11-07 2017-09-30 13F AMAZON.COM Com 023135106 76 -14 -15.56 73 -16.09 0.0075
2017-08-08 2017-06-30 13F AMAZON.COM Com 023135106 90 0 0.00 87 8.75 0.0091
2017-04-20 2017-03-31 13F AMAZON.COM Com 023135106 90 68 309.09 80 400.00 0.0087
2017-02-10 2016-12-31 13F AMAZON.COM Com 023135106 22 -16 -42.11 16 -50.00 0.0018
2016-11-08 2016-09-30 13F AMAZON.COM Com 023135106 38 28 280.00 32 357.14 0.0036
2016-08-05 2016-06-30 13F AMAZON.COM Com 023135106 10 0 0.00 7 16.67 0.0008
2016-05-03 2016-03-31 13F AMAZON.COM Com 023135106 10 0 0.00 6 -14.29 0.0007
2016-02-04 2015-12-31 13F AMAZON.COM Com 023135106 10 0 0.00 7 40.00 0.0008
2015-11-04 2015-09-30 13F AMAZON.COM Com 023135106 10 0 0.00 5 25.00 0.0006
2015-07-28 2015-06-30 13F AMAZON.COM Com 023135106 10 0 0.00 4 0.00 0.0005
2015-05-05 2015-03-31 13F AMAZON.COM Com 023135106 10 -13 -56.52 4 -42.86 0.0004
2015-02-05 2014-12-31 13F AMAZON.COM Com 023135106 23 0 0.00 7 0.00 0.0007
2014-11-06 2014-09-30 13F AMAZON.COM Com 023135106 23 0 0.00 7 0.00 0.0007
2014-07-30 2014-06-30 13F AMAZON.COM Com 023135106 23 0 0.00 7 -12.50 0.0008
2014-05-05 2014-03-31 13F AMAZON.COM Com 023135106 23 0 0.00 8 -11.11 0.0009
2014-01-27 2013-12-31 13F AMAZON.COM Com 023135106 23 0 0.00 9 28.57 0.0010
2013-10-29 2013-09-30 13F AMAZON.COM Com 023135106 23 0 0.00 7 16.67 0.0009
2013-08-13 2013-06-30 13F AMAZON.COM Com 023135106 23 23 6 0.0008
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.