Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership55,470 shares
Latest Disclosed Value $ 11,527
Smithfield Trust Co reports 5.76% increase in ownership of AMZ / Amazon.com, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 55,470 shares of Amazon.com, Inc. (BG:AMZ) valued at $11,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,450 shares of Amazon.com, Inc.. This represents a change in shares of 5.76% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 55,470 3,020 5.76 12 -8.33 0.5020
2026-02-09 2025-12-31 13F AMAZON COM COM 023135106 52,450 586 1.13 12 9.09 0.5350
2025-11-07 2025-09-30 13F AMAZON COM COM 023135106 51,864 -6 -0.01 11 0.00 0.5090
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 51,870 -551 -1.05 11 22.22 0.5375
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 52,421 112 0.21 10 -18.18 0.5001
2025-02-06 2024-12-31 13F AMAZON COM COM 023135106 52,309 -214 -0.41 11 22.22 0.5715
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 52,523 98 0.19 10 -10.00 0.4796
2024-07-31 2024-06-30 13F AMAZON COM COM 023135106 52,425 -68 -0.13 10 11.11 0.5320
2024-05-07 2024-03-31 13F AMAZON COM COM 023135106 52,493 2,519 5.04 9 28.57 0.5022
2024-02-07 2023-12-31 13F AMAZON COM COM 023135106 49,974 2,853 6.05 8 40.00 0.4255
2023-11-06 2023-09-30 13F AMAZON COM COM 023135106 47,121 4,586 10.78 6 0.00 0.3685
2023-08-08 2023-06-30 13F AMAZON COM COM 023135106 42,535 295 0.70 6 25.00 0.3347
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 42,240 760 1.83 4 33.33 0.2790
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 41,480 -1,260 -2.95 3 -99.94 0.2344
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 42,740 -5,600 -11.58 4,840 -5.43 0.3491
2022-08-11 2022-06-30 13F AMAZON COM COM 023135106 48,340 45,931 1,906.64 5,118 -34.88 0.3599
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 2,409 93 4.02 7,859 1.87 0.5056
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 2,316 88 3.95 7,715 5.38 0.4779
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 2,228 17 0.77 7,321 -3.75 0.4836
2021-07-26 2021-06-30 13F AMAZON COMMON STOCK 023135106 2,211 -10 -0.45 7,606 10.68 0.5040
2021-05-14 2021-03-31 13F AMAZON COMMON STOCK 023135106 2,221 -13 -0.58 6,872 -5.55 0.4740
2021-02-12 2020-12-31 13F AMAZON COMMON STOCK 023135106 2,234 101 4.74 7,276 8.34 0.5289
2020-11-16 2020-09-30 13F AMAZON COMMON STOCK 023135106 2,133 104 5.13 6,716 19.99 0.5473
2020-08-14 2020-06-30 13F AMAZON COMMON STOCK 023135106 2,029 553 37.47 5,597 94.48 0.5035
2020-05-05 2020-03-31 13F AMAZON COMMON STOCK 023135106 1,476 -42 -2.77 2,878 2.60 0.3015
2020-02-13 2019-12-31 13F AMAZON COMMON STOCK 023135106 1,518 75 5.20 2,805 11.98 0.2605
2019-10-30 2019-09-30 13F AMAZON COMMON STOCK 023135106 1,443 448 45.03 2,505 32.96 0.2483
2019-08-06 2019-06-30 13F AMAZON COMMON STOCK 023135106 995 90 9.94 1,884 16.95 0.1949
2019-04-30 2019-03-31 13F AMAZON COMMON STOCK 023135106 905 10 1.12 1,611 19.87 0.1745
2019-02-04 2018-12-31 13F AMAZON COMMON STOCK 023135106 895 -105 -10.50 1,344 -32.90 0.1568
2018-11-06 2018-09-30 13F AMAZON COMMON STOCK 023135106 1,000 -20 -1.96 2,003 15.51 0.2169
2018-07-16 2018-06-30 13F AMAZON COMMON STOCK 023135106 1,020 123 13.71 1,734 33.59 0.2002
2018-05-10 2018-03-31 13F AMAZON COMMON STOCK 023135106 897 19 2.16 1,298 26.39 0.1573
2018-02-02 2017-12-31 13F AMAZON COMMON STOCK 023135106 878 57 6.94 1,027 30.16 0.1254
2017-11-03 2017-09-30 13F AMAZON COMMON STOCK 023135106 821 -250 -23.34 789 -23.92 0.1070
2017-07-31 2017-06-30 13F AMAZON COMMON STOCK 023135106 1,071 90 9.17 1,037 19.33 0.1518
2017-05-01 2017-03-31 13F AMAZON COMMON STOCK 023135106 981 122 14.20 869 34.94 0.1362
2017-02-08 2016-12-31 13F AMAZON COMMON STOCK 023135106 859 96 12.58 644 0.78 0.1081
2016-11-03 2016-09-30 13F AMAZON COMMON STOCK 023135106 763 -16 -2.05 639 14.72 0.1140
2016-07-29 2016-06-30 13F AMAZON COMMON STOCK 023135106 779 0 0.00 557 20.56 0.1045
2016-05-05 2016-03-31 13F AMAZON COMMON STOCK 023135106 779 349 81.16 462 59.31 0.0899
2016-02-04 2015-12-31 13F AMAZON COMMON STOCK 023135106 430 0 0.00 290 31.82 0.0598
2015-11-05 2015-09-30 13F AMAZON COMMON STOCK 023135106 430 380 760.00 220 900.00 0.0469
2015-07-24 2015-06-30 13F AMAZON COMMON STOCK 023135106 50 0 0.00 22 15.79 0.0043
2015-05-06 2015-03-31 13F AMAZON COMMON STOCK 023135106 50 50 0.00 19 0.0038
2015-02-02 2014-12-31 13F AMAZON COMMON STOCK 023135106 0 -50 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMAZON COMMON STOCK 023135106 50 0 0.00 16 0.00 0.0032
2014-07-16 2014-06-30 13F AMAZON COMMON STOCK 023135106 50 0 0.00 16 0.00 0.0031
2014-05-06 2014-03-31 13F AMAZON COMMON STOCK 023135106 50 16 47.06 16 14.29 0.0032
2014-01-16 2013-12-31 13F AMAZON COMMON STOCK 023135106 34 34 14 0.0028
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.