Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership18,042 shares
Latest Disclosed Value $ 3,757,607
Balentine LLC reports 4.32% decrease in ownership of AMZN / Amazon.com, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 18,042 shares of Amazon.com, Inc. (MX:AMZN) valued at $3,757,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,856 shares of Amazon.com, Inc.. This represents a change in shares of -4.32% 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)
2026-04-24 2026-03-31 13F AMAZON COM COM 023135106 18,042 -814 -4.32 3,758 -13.67 0.1514
2026-02-02 2025-12-31 13F AMAZON COM COM 023135106 18,856 6,396 51.33 4,352 59.12 0.1651
2025-11-07 2025-09-30 13F AMAZON COM COM 023135106 12,460 1,073 9.42 2,736 9.49 0.1008
2025-08-04 2025-06-30 13F AMAZON COM COM 023135106 11,387 3,112 37.61 2,498 58.70 0.0973
2025-05-05 2025-03-31 13F AMAZON COM COM 023135106 8,275 -21 -0.25 1,574 -13.52 0.0659
2025-01-29 2024-12-31 13F AMAZON COM COM 023135106 8,296 -20,675 -71.36 1,820 -66.28 0.0739
2024-10-30 2024-09-30 13F AMAZON COM COM 023135106 28,971 20,931 260.34 5,398 247.59 0.2126
2024-08-07 2024-06-30 13F AMAZON COM COM 023135106 8,040 -131,215 -94.23 1,554 -93.82 0.0706
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 139,255 61,286 78.60 25,119 112.04 0.7495
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 77,969 21,973 39.24 11,847 66.42 0.3779
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 55,996 1,606 2.95 7,118 0.39 0.2378
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 54,390 13,645 33.49 7,090 68.49 0.2353
2023-05-11 2023-03-31 13F AMAZON COM COM 023135106 40,745 8,685 27.09 4,209 56.26 0.1417
2023-01-31 2022-12-31 13F AMAZON COM COM 023135106 32,060 4,167 14.94 2,693 -14.56 0.0941
2022-10-26 2022-09-30 13F AMAZON COM COM 023135106 27,893 2,903 11.62 3,152 18.76 0.1197
2022-10-26 2022-06-30 13F/A-1 AMAZON COM COM 023135106 24,990 23,997 2,416.62 2,654 -18.01 0.0973
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 24,990 23,997 2,654 0.0970
2022-10-26 2022-03-31 13F/A-1 AMAZON COM COM 023135106 993 116 13.23 3,237 10.70 0.1099
2022-10-26 2021-12-31 13F/A-1 AMAZON COM COM 023135106 877 456 108.31 2,924 111.42 0.1030
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 421 -212 -33.49 1,383 -36.50 0.0542
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 633 -213 -25.18 2,178 -16.81 0.0866
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 846 113 15.42 2,618 9.68 0.1124
2021-02-08 2020-12-31 13F AMAZON COM COM 023135106 733 12 1.66 2,387 5.15 0.1081
2020-11-02 2020-09-30 13F AMAZON COM COM 023135106 721 86 13.54 2,270 29.57 0.1141
2020-08-14 2020-06-30 13F AMAZON.COM Stock 023135106 635 62 10.82 1,752 56.85 0.0976
2020-05-18 2020-03-31 13F AMAZON.COM COM 023135106 573 75 15.06 1,117 21.41 0.0750
2020-09-02 2019-12-31 13F AMAZON.COM COM 023135106 498 356 250.70 920 273.98 0.0517
2019-11-15 2019-09-30 13F AMAZON.COM Stock 023135106 142 21 17.36 246 7.42 0.0147
2019-08-14 2019-06-30 13F AMAZON.COM Stock 023135106 121 45 59.21 229 69.63 0.0138
2019-05-16 2019-03-31 13F AMAZON.COM Stock 023135106 76 -27 -26.21 135 -12.90 0.0094
2019-02-12 2018-12-31 13F AMAZON.COM Stock 023135106 103 16 18.39 155 -10.92 0.0124
2018-11-14 2018-09-30 13F AMAZON.COM Com 023135106 87 51 141.67 174 185.25 0.0122
2018-08-14 2018-06-30 13F AMAZON.COM COM 023135106 36 36 61 0.0054
2018-05-15 2018-03-31 13F AMAZON COM INC COM Stock 023135106 0 -782 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 AMAZON COM INC COM Stock 023135106 782 175 28.83 915 56.68 0.0722
2018-02-14 2017-12-31 13F AMAZON COM INC COM Stock 023135106 782 175 915 0.0652
2017-11-15 2017-09-30 13F AMAZON COM INC COM COM 023135106 607 253 71.47 584 70.26 0.0487
2017-08-14 2017-06-30 13F AMAZON COM INC COM Stock 023135106 354 47 15.31 343 26.10 0.0313
2017-05-12 2017-03-31 13F AMAZON COM INC COM Stock 023135106 307 34 12.45 272 32.68 0.0266
2017-02-14 2016-12-31 13F AMAZON COM INC COM Stock 023135106 273 46 20.26 205 7.89 0.0215
2016-11-15 2016-09-30 13F AMAZON COM INC COM COM 023135106 227 -1 -0.44 190 16.56 0.0261
2016-08-16 2016-06-30 13F AMAZON COM INC COM Stock 023135106 228 31 15.74 163 39.32 0.0322
2016-05-11 2016-03-31 13F AMAZON.COM COM 023135106 197 -153 -43.71 117 -50.63 0.0297
2016-02-16 2015-12-31 13F AMAZON.COM Stock 023135106 350 251 253.54 237 364.71 0.0488
2015-11-18 2015-09-30 13F AMAZON COM INC COM Stock 023135106 99 99 51 0.0093
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.