Amazon.com, Inc.
GB ˙ BATS-CHIXE ˙ US0231351067
646,75 € ↓ -2,12 (-0,33%)
2026-06-05
AKTIENPREIS
SecurityGB:AMZD / Amazon.com, Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership16,724 shares
Latest Disclosed Value $ 3,483,107
Patten Group, Inc. reports 13.41% increase in ownership of AMZD / Amazon.com, Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 16,724 shares of Amazon.com, Inc. (GB:AMZD) valued at $9,948,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,746 shares of Amazon.com, Inc.. This represents a change in shares of 13.41% during the quarter. The current value of the position is $10,816,247 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)
2026-04-24 2026-03-31 13F AMAZON COM COM 023135106 16,724 1,978 13.41 3,483 2.35 0.6055
2026-01-23 2025-12-31 13F AMAZON COM COM 023135106 14,746 538 3.79 3,404 9.11 0.6295
2025-11-10 2025-09-30 13F AMAZON COM COM 023135106 14,208 727 5.39 3,120 5.48 0.6073
2025-07-30 2025-06-30 13F AMAZON COM COM 023135106 13,481 -432 -3.11 2,958 11.71 0.6248
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 13,913 -676 -4.63 2,647 -17.28 0.6065
2025-02-06 2024-12-31 13F AMAZON COM COM 023135106 14,589 1,207 9.02 3,201 28.36 0.7083
2024-10-08 2024-09-30 13F AMAZON COM COM 023135106 13,382 1,770 15.24 2,493 11.10 0.5538
2024-07-25 2024-06-30 13F AMAZON COM COM 023135106 11,612 697 6.39 2,244 14.02 0.5294
2024-04-17 2024-03-31 13F AMAZON COM COM 023135106 10,915 1,204 12.40 1,969 33.42 0.4845
2024-01-10 2023-12-31 13F AMAZON COM COM 023135106 9,711 1,184 13.89 1,475 36.20 0.4005
2023-10-12 2023-09-30 13F AMAZON COM COM 023135106 8,527 -124 -1.43 1,084 -3.90 0.3239
2023-07-26 2023-06-30 13F AMAZON COM COM 023135106 8,651 -263 -2.95 1,128 22.50 0.1671
2023-04-06 2023-03-31 13F AMAZON COM COM 023135106 8,914 -310 -3.36 921 18.86 0.2764
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 9,224 -1,314 -12.47 775 -35.87 0.2434
2022-10-13 2022-09-30 13F AMAZON COM COM 023135106 10,538 -39 -0.37 1,207 -1.87 0.4146
2022-07-18 2022-06-30 13F AMAZON COM COM 023135106 10,577 10,022 1,805.77 1,230 -32.01 0.3941
2022-04-28 2022-03-31 13F AMAZON COM COM 023135106 555 8 1.46 1,809 -0.82 0.5075
2022-01-20 2021-12-31 13F AMAZON COM COM 023135106 547 148 37.09 1,824 39.13 0.4829
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 399 15 3.91 1,311 -0.76 0.3854
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 384 21 5.79 1,321 17.63 0.3882
2021-04-23 2021-03-31 13F AMAZON COM COM 023135106 363 44 13.79 1,123 8.08 0.3596
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 319 39 13.93 1,039 17.80 0.2805
2020-10-19 2020-09-30 13F AMAZON COM COM 023135106 280 -5 -1.75 882 12.21 0.3441
2020-07-20 2020-06-30 13F AMAZON COM COM 023135106 285 2 0.71 786 42.39 0.3382
2020-04-16 2020-03-31 13F AMAZON COM COM 023135106 283 39 15.98 552 22.39 0.2854
2020-01-14 2019-12-31 13F AMAZON COM COM 023135106 244 69 39.43 451 48.36 0.1681
2019-10-22 2019-09-30 13F AMAZON COM COM 023135106 175 32 22.38 304 12.18 0.1235
2019-07-11 2019-06-30 13F AMAZON COM COM 023135106 143 10 7.52 271 14.35 0.1108
2019-05-14 2019-03-31 13F AMAZON COM COM 023135106 133 13 10.83 237 31.67 0.1020
2019-02-12 2018-12-31 13F Amazon.com CS 023135106 120 68 130.77 180 73.08 0.0854
2018-11-14 2018-09-30 13F Amazon.com CS 023135106 52 5 10.64 104 30.00 0.0397
2018-08-13 2018-06-30 13F Amazon.com CS 023135106 47 -8 -14.55 80 0.00 0.0321
2018-05-11 2018-03-31 13F Amazon.com CS 023135106 55 0 0.00 80 25.00 0.0328
2018-02-02 2017-12-31 13F Amazon.com CS 023135106 55 -5 -8.33 64 10.34 0.0253
2017-12-12 2017-09-30 13F/A-1 Amazon.com CS 023135106 60 0 0.00 58 -1.69 0.0235
2017-11-14 2017-09-30 13F Amazon.com CS 023135106 254 194 58 23,463.4476
2017-08-14 2017-06-30 13F Amazon.com CS 023135106 60 8 15.38 59 25.53 0.0239
2017-05-30 2017-03-31 13F Amazon.com CS 023135106 52 32 160.00 47 176.47 0.0204
2017-02-10 2016-12-31 13F Amazon.com CS 023135106 20 0 0.00 17 6.25 0.0076
2016-11-14 2016-09-30 13F Amazon.com CS 023135106 20 0 0.00 17 14.29 0.0078
2016-08-15 2016-06-30 13F Amazon.com CS 023135106 20 0 0.00 14 27.27 0.0067
2016-05-13 2016-03-31 13F Amazon.com CS 023135106 20 5 33.33 12 10.00 0.0056
2016-02-17 2015-12-31 13F Amazon.com CS 023135106 15 0 0.00 10 42.86 0.0049
2015-11-16 2015-09-30 13F Amazon.com CS 023135106 15 0 0.00 8 16.67 0.0040
2015-08-24 2015-06-30 13F Amazon CS 023135106 15 15 7 0.0031
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.