Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionFinancial Security Advisor, Inc.
Latest Disclosed Ownership23,759 shares
Latest Disclosed Value $ 4,948,355
Financial Security Advisor, Inc. reports 16.08% increase in ownership of AMZN / Amazon.com, Inc.

On May 4, 2026 - Financial Security Advisor, Inc. filed a 13F-HR form disclosing ownership of 23,759 shares of Amazon.com, Inc. (MX:AMZN) valued at $4,948,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,468 shares of Amazon.com, Inc.. This represents a change in shares of 16.08% 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)
2026-05-04 2026-03-31 13F Amazon.com Common Stock 023135106 23,759 3,291 16.08 4,948 4.74 0.9089
2026-02-05 2025-12-31 13F Amazon.com Common Stock 023135106 20,468 149 0.73 4,724 5.90 0.9143
2025-11-03 2025-09-30 13F Amazon.com Common Stock 023135106 20,319 887 4.56 4,462 4.64 0.9487
2025-07-24 2025-06-30 13F Amazon.com Common Stock 023135106 19,432 2,072 11.94 4,263 29.10 0.9817
2025-05-01 2025-03-31 13F Amazon.com Common Stock 023135106 17,360 2,125 13.95 3,303 -1.20 0.8377
2025-02-05 2024-12-31 13F Amazon.com Common Stock 023135106 15,235 -31 -0.20 3,343 17.51 0.8492
2024-10-30 2024-09-30 13F Amazon.com Common Stock 023135106 15,266 -143 -0.93 2,845 -4.47 0.7088
2024-08-05 2024-06-30 13F Amazon.com Common Stock 023135106 15,409 550 3.70 2,978 11.08 0.9976
2024-04-18 2024-03-31 13F Amazon.Com Common Stock 023135106 14,859 52 0.35 2,680 19.16 0.9368
2024-01-24 2023-12-31 13F Amazon.Com Common Stock 023135106 14,807 376 2.61 2,250 22.63 0.8839
2023-11-08 2023-09-30 13F AmazonCom Common Stock 023135106 14,431 14,431 1,834 0.8432
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.