Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership22,822 shares
Latest Disclosed Value $ 4,753,113
JGP Wealth Management, LLC reports 4.45% decrease in ownership of AMZN / Amazon.com, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,822 shares of Amazon.com, Inc. (MX:AMZN) valued at $4,753,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,886 shares of Amazon.com, Inc.. This represents a change in shares of -4.45% 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)
2026-04-08 2026-03-31 13F AMAZON COM COM 023135106 22,822 -1,064 -4.45 4,753 -13.79 0.4944
2026-01-12 2025-12-31 13F AMAZON COM COM 023135106 23,886 562 2.41 5,513 6.28 0.5746
2025-10-15 2025-09-30 13F AMAZON COM COM 023135106 23,324 363 1.58 5,188 2.98 0.5749
2025-07-28 2025-06-30 13F AMAZON COM COM 023135106 22,961 93 0.41 5,037 15.79 0.6104
2025-04-09 2025-03-31 13F AMAZON COM COM 023135106 22,868 -537 -2.29 4,351 -15.27 0.5726
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 23,405 792 3.50 5,135 21.86 0.6637
2024-10-09 2024-09-30 13F AMAZON COM COM 023135106 22,613 977 4.52 4,213 0.77 0.5424
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 21,636 649 3.09 4,181 10.46 0.5964
2024-04-24 2024-03-31 13F AMAZON COM COM 023135106 20,987 -1,522 -6.76 3,786 10.70 0.5496
2024-01-10 2023-12-31 13F AMAZON COM COM 023135106 22,509 1,031 4.80 3,420 25.24 0.5078
2023-10-19 2023-09-30 13F AMAZON COM COM 023135106 21,478 170 0.80 2,730 -1.69 0.4579
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 21,308 -235 -1.09 2,778 24.81 0.4540
2023-04-14 2023-03-31 13F AMAZON COM COM 023135106 21,543 762 3.67 2,225 27.51 0.3903
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 20,781 1,644 8.59 1,746 -20.39 0.3207
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 19,137 -265 -1.37 2,192 -1.17 0.4610
2022-07-19 2022-06-30 13F AMAZON COM COM 023135106 19,402 18,473 1,988.48 2,218 -22.72 0.4477
2022-04-20 2022-03-31 13F AMAZON COM COM 023135106 929 -10 -1.06 2,870 -7.03 0.5293
2022-01-18 2021-12-31 13F AMAZON COM COM 023135106 939 59 6.70 3,087 6.78 0.5747
2021-10-13 2021-09-30 13F AMAZON COM COM 023135106 880 9 1.03 2,891 -3.54 0.6247
2021-08-12 2021-06-30 13F AMAZON COM COM 023135106 871 54 6.61 2,997 18.55 0.6445
2021-04-28 2021-03-31 13F AMAZON COM COM 023135106 817 19 2.38 2,528 -4.93 0.5665
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 798 132 19.82 2,659 24.95 0.6161
2020-10-13 2020-09-30 13F AMAZON COM COM 023135106 666 93 16.23 2,128 20.57 0.5651
2020-07-13 2020-06-30 13F AMAZON COM COM 023135106 573 39 7.30 1,765 61.78 0.5191
2020-04-14 2020-03-31 13F AMAZON COM COM 023135106 534 -113 -17.47 1,091 -11.37 0.3866
2020-01-09 2019-12-31 13F AMAZON COM COM 023135106 647 63 10.79 1,231 22.98 0.3639
2019-10-24 2019-09-30 13F AMAZON COM COM 023135106 584 51 9.57 1,001 -0.79 0.3470
2019-07-15 2019-06-30 13F AMAZON COM COM 023135106 533 2 0.38 1,009 6.66 0.3575
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 531 6 1.14 946 19.90 0.3582
2019-01-17 2018-12-31 13F AMAZON COM COM 023135106 525 -12 -2.23 789 -26.67 0.3263
2018-11-27 2018-09-30 13F AMAZON COM COM 023135106 537 45 9.15 1,076 28.71 0.4305
2018-08-10 2018-06-30 13F AMAZON COM COM 023135106 492 492 836 0.3489
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.