Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership263,292 shares
Latest Disclosed Value $ 54,835,840
Argent Trust Co reports 3.69% increase in ownership of AMZN / Amazon.com, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 263,292 shares of Amazon.com, Inc. (US:AMZN) valued at $54,835,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 253,915 shares of Amazon.com, Inc.. This represents a change in shares of 3.69% during the quarter. The current value of the position is $65,828,266 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)
2026-05-13 2026-03-31 13F AMAZON COM COMMON STOCK 023135106 263,292 9,377 3.69 54,836 -6.44 0.7248
2026-02-10 2025-12-31 13F AMAZON COM COMMON STOCK 023135106 253,915 7,848 3.19 58,609 8.48 2.0100
2025-11-12 2025-09-30 13F AMAZON COM COMMON STOCK 023135106 246,067 4,525 1.87 54,029 1.96 1.9147
2025-08-12 2025-06-30 13F AMAZON COM COMMON STOCK 023135106 241,542 7,949 3.40 52,992 19.23 1.9999
2025-05-09 2025-03-31 13F AMAZON COM COMMON STOCK 023135106 233,593 984 0.42 44,443 -12.91 1.8241
2025-02-13 2024-12-31 13F AMAZON COM COMMON STOCK 023135106 232,609 6,518 2.88 51,032 21.14 2.0805
2024-11-13 2024-09-30 13F AMAZON COM COMMON STOCK 023135106 226,091 3,957 1.78 42,128 -1.86 1.7439
2024-08-12 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 222,134 5,631 2.60 42,927 9.92 1.8899
2024-05-10 2024-03-31 13F AMAZON COM COMMON STOCK 023135106 216,503 17,253 8.66 39,053 29.00 1.7567
2024-02-09 2023-12-31 13F AMAZON COM COMMON STOCK 023135106 199,250 3,517 1.80 30,274 21.68 1.5060
2023-11-08 2023-09-30 13F AMAZON COM COMMON STOCK 023135106 195,733 8,898 4.76 24,882 2.16 1.3639
2023-08-11 2023-06-30 13F AMAZON COM COMMON STOCK 023135106 186,835 32,786 21.28 24,356 53.07 1.3194
2023-05-12 2023-03-31 13F AMAZON COM COMMON STOCK 023135106 154,049 1,067 0.70 15,912 23.82 1.0079
2023-02-10 2022-12-31 13F AMAZON COM COMMON STOCK 023135106 152,982 -3,978 -2.53 12,850 -27.55 0.8499
2022-11-10 2022-09-30 13F AMAZON COM COMMON STOCK 023135106 156,960 -1,949 -1.23 17,736 5.09 1.2839
2022-08-11 2022-06-30 13F AMAZON COM COMMON STOCK 023135106 158,909 150,934 1,892.59 16,877 -35.08 1.1579
2022-05-11 2022-03-31 13F AMAZON COM COMMON STOCK 023135106 7,975 143 1.83 25,998 -0.45 1.5850
2022-02-09 2021-12-31 13F AMAZON COM COMMON STOCK 023135106 7,832 244 3.22 26,115 4.77 1.5288
2021-11-09 2021-09-30 13F AMAZON COM COMMON STOCK 023135106 7,588 412 5.74 24,927 0.98 1.6017
2021-08-09 2021-06-30 13F AMAZON COM COMMON STOCK 023135106 7,176 349 5.11 24,686 16.87 1.6200
2021-05-12 2021-03-31 13F AMAZON COM COMMON STOCK 023135106 6,827 137 2.05 21,123 -3.06 1.4846
2021-02-11 2020-12-31 13F AMAZON COM COMMON STOCK 023135106 6,690 106 1.61 21,789 5.10 1.6839
2020-11-13 2020-09-30 13F AMAZON COM COMMON STOCK 023135106 6,584 17 0.26 20,732 14.43 1.8266
2020-08-04 2020-06-30 13F AMAZON COM COMMON STOCK 023135106 6,567 259 4.11 18,118 47.31 1.6977
2020-05-11 2020-03-31 13F AMAZON COM COMMON STOCK 023135106 6,308 126 2.04 12,299 7.66 1.3821
2020-02-11 2019-12-31 13F AMAZON COM COMMON STOCK 023135106 6,182 374 6.44 11,424 13.31 1.0161
2019-11-12 2019-09-30 13F AMAZON COM COMMON STOCK 023135106 5,808 342 6.26 10,082 -2.59 0.9720
2019-08-13 2019-06-30 13F AMAZON COM COMMON STOCK 023135106 5,466 103 1.92 10,350 8.38 1.0496
2019-05-15 2019-03-31 13F AMAZON COM COMMON STOCK 023135106 5,363 491 10.08 9,550 30.52 0.9999
2019-02-06 2018-12-31 13F AMAZON COM COMMON STOCK 023135106 4,872 1,682 52.73 7,317 14.60 0.8587
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 3,190 143 4.69 6,385 23.31 0.7362
2019-04-15 2018-06-30 13F/A-1 AMAZON COM COM 023135106 3,047 1,559 104.77 5,178 140.39 0.6315
2018-08-15 2018-06-30 13F AMAZON.COM COM 023135106 2,767 1,279 4,704
2018-05-15 2018-03-31 13F AMAZON.COM COMMON STOCK 023135106 1,488 495 49.85 2,154 85.53 0.6178
2018-02-12 2017-12-31 13F AMAZON.COM COMMON STOCK 023135106 993 -75 -7.02 1,161 13.05 0.4543
2017-11-13 2017-09-30 13F AMAZON.COM COMMON STOCK 023135106 1,068 375 54.11 1,027 53.28 0.4051
2017-08-09 2017-06-30 13F AMAZON.COM COMMON STOCK 023135106 693 -51 -6.85 670 1.52 0.2765
2017-05-08 2017-03-31 13F AMAZON.COM COMMON STOCK 023135106 744 48 6.90 660 26.68 0.2728
2017-02-14 2016-12-31 13F AMAZON.COM COMMON STOCK 023135106 696 -78 -10.08 521 -19.60 0.2305
2016-11-09 2016-09-30 13F AMAZON.COM COMMON STOCK 023135106 774 -25 -3.13 648 13.29 0.2750
2016-08-04 2016-06-30 13F AMAZON.COM COMMON STOCK 023135106 799 -87 -9.82 572 8.75 0.2517
2016-05-10 2016-03-31 13F AMAZON.COM COMMON STOCK 023135106 886 16 1.84 526 -10.54 0.2550
2016-02-11 2015-12-31 13F AMAZON.COM COMMON STOCK 023135106 870 169 24.11 588 63.79 0.2927
2015-11-06 2015-09-30 13F AMAZON.COM COMMON STOCK 023135106 701 0 0.00 359 18.09 0.2041
2015-08-10 2015-06-30 13F AMAZON.COM COMMON STOCK 023135106 701 95 15.68 304 35.11 0.1532
2015-05-07 2015-03-31 13F AMAZON.COM COMMON STOCK 023135106 606 606 225 0.1136
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.