Amazon.com, Inc.
GB ˙ BATS-CHIXE ˙ US0231351067
646,75 € ↓ -2,12 (-0,33%)
2026-06-05
AKTIENPREIS
SecurityGB:AMZD / Amazon.com, Inc.
InstitutionHendley & Co Inc
Latest Disclosed Ownership41,982 shares
Latest Disclosed Value $ 8,744
Hendley & Co Inc reports 0.45% decrease in ownership of AMZD / Amazon.com, Inc.

On April 17, 2026 - Hendley & Co Inc filed a 13F-HR form disclosing ownership of 41,982 shares of Amazon.com, Inc. (GB:AMZD) valued at $24,974,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,173 shares of Amazon.com, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $27,151,858 USD.

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)
2026-04-17 2026-03-31 13F AMAZON.COM COM 023135106 41,982 -191 -0.45 9 -11.11 3.2350
2026-02-05 2025-12-31 13F AMAZON.COM COM 023135106 42,173 -4,282 -9.22 10 -10.00 3.4790
2025-11-13 2025-09-30 13F AMAZON.COM COM 023135106 46,455 -420 -0.90 10 0.00 3.3796
2025-07-23 2025-06-30 13F AMAZON.COM COM 023135106 46,875 11,600 32.88 10 66.67 3.5905
2025-04-29 2025-03-31 13F AMAZON.COM COM 023135106 35,275 15,482 78.22 7 50.00 2.3461
2025-02-04 2024-12-31 13F AMAZON.COM COM 023135106 19,793 -15 -0.08 4 33.33 1.5231
2024-10-31 2024-09-30 13F AMAZON.COM COM 023135106 19,808 50 0.25 4 0.00 1.2868
2024-07-16 2024-06-30 13F AMAZON.COM COM 023135106 19,758 4,419 28.81 4 50.00 1.3706
2024-05-02 2024-03-31 13F AMAZON.COM COM 023135106 15,339 420 2.82 3 0.00 0.9895
2024-01-26 2023-12-31 13F AMAZON.COM COM 023135106 14,919 0 0.00 2 100.00 0.8825
2023-10-25 2023-09-30 13F AMAZON.COM COM 023135106 14,919 -15 -0.10 2 0.00 0.7644
2023-08-11 2023-06-30 13F AMAZON.COM COM 023135106 14,934 400 2.75 2 0.00 0.8071
2023-04-24 2023-03-31 13F AMAZON.COM COM 023135106 14,534 -7,810 -34.95 2 0.00 0.6727
2023-01-24 2022-12-31 13F AMAZON.COM COM 023135106 22,344 -320 -1.41 2 -99.96 0.8343
2022-10-20 2022-09-30 13F AMAZON.COM COM 023135106 22,664 -100 -0.44 2,561 5.91 1.1806
2022-07-28 2022-06-30 13F AMAZON.COM COM 023135106 22,764 19,503 598.07 2,418 -77.26 1.0364
2022-04-29 2022-03-31 13F AMAZON.COM COM 023135106 3,261 -169 -4.93 10,631 -7.05 3.6175
2022-02-02 2021-12-31 13F AMAZON.COM COM 023135106 3,430 -4 -0.12 11,437 1.38 3.7329
2021-10-27 2021-09-30 13F AMAZON.COM COM 023135106 3,434 26 0.76 11,281 -3.78 3.9411
2021-07-30 2021-06-30 13F AMAZON.COM COM 023135106 3,408 -38 -1.10 11,724 9.96 3.9219
2021-04-22 2021-03-31 13F AMAZON.COM COM 023135106 3,446 0 0.00 10,662 -5.00 3.7095
2021-01-19 2020-12-31 13F AMAZON.COM COM 023135106 3,446 962 38.73 11,223 43.50 4.3261
2020-10-21 2020-09-30 13F AMAZON.COM COM 023135106 2,484 694 38.77 7,821 58.38 3.2524
2020-08-12 2020-06-30 13F AMAZON.COM COM 023135106 1,790 6 0.34 4,938 41.98 2.3328
2020-05-05 2020-03-31 13F AMAZON.COM COM 023135106 1,784 25 1.42 3,478 7.02 1.9528
2020-02-05 2019-12-31 13F AMAZON.COM COM 023135106 1,759 20 1.15 3,250 7.65 1.4301
2019-10-15 2019-09-30 13F AMAZON.COM COM 023135106 1,739 -3 -0.17 3,019 -8.49 1.4575
2019-08-08 2019-06-30 13F AMAZON.COM COM 023135106 1,742 42 2.47 3,299 8.99 1.5469
2019-05-20 2019-03-31 13F AMAZON.COM COM 023135106 1,700 -9 -0.53 3,027 17.92 1.5516
2019-01-22 2018-12-31 13F AMAZON.COM COM 023135106 1,709 23 1.36 2,567 -23.99 1.4975
2018-10-29 2018-09-30 13F AMAZON.COM COM 023135106 1,686 1,686 3,377 1.6604
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.