Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership159,075 shares
Latest Disclosed Value $ 33,130,461
Simon Quick Advisors, Llc reports 9.93% decrease in ownership of AMZN / Amazon.com, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 159,075 shares of Amazon.com, Inc. (MX:AMZN) valued at $33,130,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 176,604 shares of Amazon.com, Inc.. This represents a change in shares of -9.93% 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)
2026-05-06 2026-03-31 13F AMAZON COM COM 023135106 159,075 -17,529 -9.93 33,130 -18.73 1.5158
2026-01-29 2025-12-31 13F AMAZON COM COM 023135106 176,604 -179 -0.10 40,764 5.02 1.7790
2025-10-21 2025-09-30 13F AMAZON COM COM 023135106 176,783 7,853 4.65 38,816 4.74 1.7558
2025-10-08 2025-06-30 13F/A-1 AMAZON COM COM 023135106 168,930 -22,785 -11.88 37,061 1.61 1.8758
2025-08-04 2025-06-30 13F AMAZON COM COM 023135106 235,009 43,294 51,559 2.0748
2025-04-15 2025-03-31 13F AMAZON COM COM 023135106 191,715 37,162 24.04 36,476 7.57 2.0756
2025-01-17 2024-12-31 13F AMAZON COM COM 023135106 154,553 5,672 3.81 33,907 22.23 2.0310
2024-10-15 2024-09-30 13F AMAZON COM COM 023135106 148,881 27,281 22.44 27,741 18.05 1.7527
2024-08-02 2024-06-30 13F AMAZON COM COM 023135106 121,600 2,004 1.68 23,499 8.93 1.6596
2024-04-19 2024-03-31 13F AMAZON COM COM 023135106 119,596 16,365 15.85 21,573 37.54 1.6166
2024-01-16 2023-12-31 13F AMAZON COM COM 023135106 103,231 2,255 2.23 15,685 22.19 1.3869
2023-10-24 2023-09-30 13F AMAZON COM COM 023135106 100,976 4,411 4.57 12,836 1.97 1.2106
2023-08-01 2023-06-30 13F AMAZON COM COM 023135106 96,565 1,253 1.31 12,588 27.87 1.1623
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 95,312 -20,873 -17.97 9,845 0.87 1.0673
2023-01-30 2022-12-31 13F AMAZON COM COM 023135106 116,185 4,458 3.99 9,760 -22.70 1.1578
2022-11-07 2022-09-30 13F AMAZON COM COM 023135106 111,727 87,809 367.13 12,625 274.85 1.7845
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 23,918 23,340 4,038.06 3,368 78.77 0.4411
2022-05-05 2022-03-31 13F Amazon com COM 023135106 578 43 8.04 1,884 5.61 0.5340
2022-02-08 2021-12-31 13F Amazon com COM 023135106 535 -200 -27.21 1,784 -26.10 0.4769
2021-10-27 2021-09-30 13F Amazon com COM 023135106 735 364 98.11 2,414 89.18 0.6208
2021-07-21 2021-06-30 13F Amazon com COM 023135106 371 12 3.34 1,276 14.95 0.3376
2021-05-06 2021-03-31 13F Amazon com COM 023135106 359 -23 -6.02 1,110 -10.77 0.3265
2021-01-27 2020-12-31 13F Amazon com COM 023135106 382 2 0.53 1,244 3.93 0.3752
2020-10-26 2020-09-30 13F Amazon com COM 023135106 380 154 68.14 1,197 92.13 0.3409
2020-08-04 2020-06-30 13F Amazon com COM 023135106 226 4 1.80 623 43.88 0.2360
2020-04-09 2020-03-31 13F Amazon com COM 023135106 222 25 12.69 433 18.96 0.1607
2020-01-06 2019-12-31 13F Amazon com COM 023135106 197 61 44.85 364 54.24 0.1319
2019-10-16 2019-09-30 13F AMAZON COM INC COM COM 023135106 136 26 23.64 236 13.46 0.1043
2019-08-05 2019-06-30 13F AMAZON COM INC COM COM 023135106 110 31 39.24 208 47.52 0.1055
2019-04-16 2019-03-31 13F AMAZON COM INC COM COM 023135106 79 33 71.74 141 104.35 0.0588
2019-01-29 2018-12-31 13F AMAZON COM INC COM COM 023135106 46 -518 -91.84 69 -93.89 0.0251
2018-10-29 2018-09-30 13F Amazon.com COM 023135106 564 -75 -11.74 1,130 4.05 0.4564
2018-08-10 2018-06-30 13F AMAZON COM INC COM COM 023135106 639 155 32.02 1,086 54.92 0.4610
2018-05-07 2018-03-31 13F AMAZON COM INC COM COM 023135106 484 -35 -6.74 701 -6.91 0.2937
2018-04-10 2017-12-31 13F/A-1 Amazon com COM 023135106 519 -146 -21.95 753 17.84 0.3359
2018-02-13 2017-12-31 13F Amazon com COM 023135106 519 -146 753 0.2996
2017-11-06 2017-09-30 13F AMAZONCOM COM 023135106 665 661 16,525.00 639 15,875.00 0.2318
2017-08-11 2017-06-30 13F AMAZON COM INC COM COM 023135106 4 1 33.33 4 33.33 0.0023
2017-05-15 2017-03-31 13F/A-1 AMAZON COM INC COM COM 023135106 3 -1,084 -99.72 3 -99.63 0.0018
2017-05-11 2017-03-31 13F AMAZON COM INC COM Stock 023135106 3 -1,084 3 0.0020
2017-01-24 2016-12-31 13F Amazon COM 023135106 1,087 1,087 815 0.6087
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.