Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionVicus Capital
Latest Disclosed Ownership41,211 shares
Latest Disclosed Value $ 8,583,015
Vicus Capital reports 0.22% increase in ownership of AMZ / Amazon.com, Inc.

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 41,211 shares of Amazon.com, Inc. (BG:AMZ) valued at $8,583,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 41,120 shares of Amazon.com, Inc.. This represents a change in shares of 0.22% 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 41,211 91 0.22 8,583 -9.57 0.6311
2026-01-22 2025-12-31 13F AMAZON.COM COM 023135106 41,120 1,704 4.32 9,491 9.67 0.7120
2025-10-24 2025-09-30 13F AMAZON.COM COM 023135106 39,416 1,808 4.81 8,655 4.90 0.6609
2025-07-18 2025-06-30 13F AMAZON.COM COM 023135106 37,608 3,540 10.39 8,251 27.30 0.6856
2025-04-17 2025-03-31 13F AMAZON.COM COM 023135106 34,068 5,819 20.60 6,482 4.58 0.6036
2025-01-30 2024-12-31 13F AMAZON.COM COM 023135106 28,249 8,845 45.58 6,197 71.42 0.5502
2024-10-21 2024-09-30 13F AMAZON.COM COM 023135106 19,404 -5,909 -23.34 3,616 -26.09 0.3199
2024-07-23 2024-06-30 13F AMAZON.COM COM 023135106 25,313 2,137 9.22 4,892 17.01 0.4423
2024-04-17 2024-03-31 13F AMAZON.COM COM 023135106 23,176 5,995 34.89 4,180 60.15 0.3811
2024-02-01 2023-12-31 13F AMAZON.COM COM 023135106 17,181 -9,655 -35.98 2,610 -23.48 0.2642
2023-10-23 2023-09-30 13F AMAZON.COM COM 023135106 26,836 7,603 39.53 3,411 36.06 0.3574
2023-08-17 2023-06-30 13F AMAZON.COM COM 023135106 19,233 -1,972 -9.30 2,507 14.47 0.2611
2023-05-02 2023-03-31 13F AMAZON.COM COM 023135106 21,205 3,656 20.83 2,190 48.58 0.2355
2023-02-15 2022-12-31 13F AMAZON.COM com 023135106 17,549 -13,829 -44.07 1,474 -58.43 0.1672
2022-11-08 2022-09-30 13F AMAZON.COM com 023135106 31,378 1,836 6.21 3,546 13.00 0.4176
2022-08-10 2022-06-30 13F AMAZON.COM COM 023135106 29,542 27,824 1,619.56 3,138 -43.97 0.3544
2022-05-11 2022-03-31 13F AMAZON.COM COM 023135106 1,718 468 37.44 5,601 53.49 0.5618
2022-02-10 2021-12-31 13F AMAZON.COM COM 023135106 1,250 1,250 3,649 0.3718
2021-08-10 2021-06-30 13F AMAZON.COM com 023135106 0 -1,326 -100.00 0 -100.00
2021-05-04 2021-03-31 13F AMAZON.COM com 023135106 1,326 -88 -6.22 4,103 -10.90 0.4881
2021-02-01 2020-12-31 13F AMAZON.COM COM 023135106 1,414 43 3.14 4,605 6.67 0.5677
2020-11-12 2020-09-30 13F AMAZON.COM COM 023135106 1,371 65 4.98 4,317 19.82 0.6126
2020-08-03 2020-06-30 13F AMAZON.COM COM 023135106 1,306 47 3.73 3,603 46.76 0.5476
2020-05-07 2020-03-31 13F AMAZON.COM com 023135106 1,259 -4 -0.32 2,455 5.18 0.4582
2020-02-04 2019-12-31 13F AMAZON.COM COM 023135106 1,263 -6 -0.47 2,334 5.95 0.3537
2019-11-18 2019-09-30 13F AMAZON.COM COM 023135106 1,269 36 2.92 2,203 -5.65 0.3066
2019-08-08 2019-06-30 13F AMAZON.COM COM 023135106 1,233 46 3.88 2,335 10.45 0.3277
2019-05-02 2019-03-31 13F AMAZON.COM COM 023135106 1,187 -7 -0.59 2,114 17.90 0.3346
2019-02-07 2018-12-31 13F AMAZON.COM COM 023135106 1,194 132 12.43 1,793 -15.70 0.3192
2018-11-13 2018-09-30 13F AMAZON.COM COM 023135106 1,062 83 8.48 2,127 27.82 0.3418
2018-08-02 2018-06-30 13F AMAZON.COM COM 023135106 979 -26 -2.59 1,664 14.36 0.2741
2018-05-07 2018-03-31 13F AMAZON.COM Com 023135106 1,005 -38 -3.64 1,455 19.26 0.2516
2018-01-25 2017-12-31 13F AMAZON COM INC COM COM 023135106 1,043 39 3.88 1,220 26.42 0.2127
2017-10-27 2017-09-30 13F AMAZON COM COM COM 023135106 1,004 285 39.64 965 38.65 0.1864
2017-07-21 2017-06-30 13F AMAZON COM COM COM 023135106 719 251 53.63 696 67.71 0.1422
2017-04-18 2017-03-31 13F AMAZON COM COM COM 023135106 468 168 56.00 415 84.44 0.0896
2017-01-24 2016-12-31 13F AMAZON COM INC COM COM 023135106 300 -88 -22.68 225 -30.77 0.0501
2016-10-31 2016-09-30 13F AMAZON COM INC COM COM 023135106 388 17 4.58 325 22.64 0.0739
2016-08-02 2016-06-30 13F AMAZON COM INC COM COM 023135106 371 8 2.20 265 23.26 0.0643
2016-04-22 2016-03-31 13F AMAZON COM COM COM 023135106 363 363 215 0.0485
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.