Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionWealthquest Corp
Latest Disclosed Ownership16,804 shares
Latest Disclosed Value $ 3,499,769
Wealthquest Corp reports 0.06% increase in ownership of AMZ / Amazon.com, Inc.

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 16,804 shares of Amazon.com, Inc. (BG:AMZ) valued at $3,499,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,794 shares of Amazon.com, Inc.. This represents a change in shares of 0.06% 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)
2026-06-03 2026-03-31 13F/A-1 AMAZON COM INC COM Stock 023135106 16,804 10 0.06 3,500 -9.73 0.2479
2026-05-07 2026-03-31 13F AMAZON COM INC COM Stock 023135106 16,794 0 3,876 0.2927
2026-02-09 2025-12-31 13F AMAZON COM INC COM Stock 023135106 16,794 1,171 7.50 3,876 13.00 0.2927
2025-11-05 2025-09-30 13F AMAZON COM INC COM Stock 023135106 15,623 713 4.78 3,430 4.86 0.2736
2025-08-13 2025-06-30 13F AMAZON COM INC COM Stock 023135106 14,910 565 3.94 3,271 19.86 0.2580
2025-05-08 2025-03-31 13F/A-1 AMAZON COM INC COM Stock 023135106 14,345 -622 -4.16 2,729 -16.87 0.2278
2025-01-16 2024-12-31 13F AMAZON COM INC COM Stock 023135106 14,967 411 2.82 3,284 21.86 0.2672
2024-11-21 2024-09-30 13F AMAZON COM INC COM Stock 023135106 14,556 588 4.21 2,695 -0.19 0.2374
2024-08-26 2024-06-30 13F AMAZON COM COM 023135106 13,968 -296 -2.08 2,699 4.94 0.2877
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 14,264 -504 -3.41 2,573 14.67 0.2757
2024-02-16 2023-12-31 13F AMAZON COM COM 023135106 14,768 -325 -2.15 2,244 16.94 0.2487
2023-11-15 2023-09-30 13F AMAZON COM COM 023135106 15,093 -19 -0.13 1,919 -2.64 0.2355
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 15,112 394 2.68 1,970 29.61 0.2354
2023-05-04 2023-03-31 13F AMAZON COM COM 023135106 14,718 -545 -3.57 1,520 18.56 0.1972
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 15,263 -1,883 -10.98 1,282 -33.82 0.1650
2022-11-08 2022-09-30 13F AMAZON COM COM 023135106 17,146 11,913 227.65 1,937 7.43 0.2708
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 5,233 4,365 502.88 1,803 -37.70 0.2721
2022-08-18 2022-03-31 13F AMAZON COM COM 023135106 868 0 0.00 2,894 0.00 0.4440
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 868 65 8.09 2,894 9.75 0.4440
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 803 3 0.38 2,637 -4.18 0.4449
2021-08-10 2021-06-30 13F AMAZON COM COM 023135106 800 47 6.24 2,752 18.16 0.4707
2021-05-13 2021-03-31 13F AMAZON COM COM 023135106 753 -23 -2.96 2,329 -7.84 0.4351
2021-02-09 2020-12-31 13F AMAZON COM COM 023135106 776 2 0.26 2,527 3.69 0.5406
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 774 -3 -0.39 2,437 13.72 0.6034
2020-08-11 2020-06-30 13F AMAZON COM COM 023135106 777 249 47.16 2,143 119.79 0.5450
2020-02-18 2019-12-31 13F AMAZON COM COM 023135106 528 -10 -1.86 975 4.50 0.2792
2019-10-17 2019-09-30 13F AMAZON COM COM 023135106 538 -43 -7.40 933 -15.18 0.3118
2019-07-22 2019-06-30 13F AMAZON COM COM 023135106 581 -5 -0.85 1,100 5.47 0.4156
2019-04-18 2019-03-31 13F AMAZON COM COM 023135106 586 19 3.35 1,043 22.56 0.3941
2019-01-23 2018-12-31 13F AMAZON COM COM 023135106 567 567 851 0.3487
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.