Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership585,583 shares
Latest Disclosed Value $ 121,959,370
Associated Banc-corp reports 0.73% increase in ownership of AMZN / Amazon.com, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 585,583 shares of Amazon.com, Inc. (US:AMZN) valued at $121,959,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 581,327 shares of Amazon.com, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $146,407,462 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)
2026-05-01 2026-03-31 13F AMAZON COM COM 023135106 585,583 4,256 0.73 121,959 -9.11 3.2291
2026-02-06 2025-12-31 13F AMAZON COM COM 023135106 581,327 23,187 4.15 134,182 9.49 3.4350
2025-10-24 2025-09-30 13F AMAZON COM COM 023135106 558,140 52,061 10.29 122,551 10.38 3.2254
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 506,079 -1,812 -0.36 111,029 14.90 3.1469
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 507,891 -3,485 -0.68 96,631 -13.87 2.9463
2025-02-10 2024-12-31 13F AMAZON COM COM 023135106 511,376 -14,004 -2.67 112,191 14.60 3.3797
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 525,380 1,552 0.30 97,894 -3.29 2.8776
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 523,828 4,561 0.88 101,230 8.08 3.1484
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 519,267 6,260 1.22 93,665 20.17 2.9690
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 513,007 1,791 0.35 77,946 19.94 2.7079
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 511,216 4,264 0.84 64,986 -1.67 2.5156
2023-08-07 2023-06-30 13F AMAZON COM COM 023135106 506,952 -3,790 -0.74 66,086 25.27 2.4976
2023-05-09 2023-03-31 13F AMAZON COM COM 023135106 510,742 17,529 3.55 52,755 27.34 2.1194
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 493,213 -12,829 -2.54 41,430 -27.55 1.7241
2022-11-09 2022-09-30 13F AMAZON COM COM 023135106 506,042 -2,954 -0.58 57,182 5.77 2.6422
2022-08-10 2022-06-30 13F AMAZON COM COM 023135106 508,996 483,749 1,916.07 54,061 -34.32 2.3669
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 25,247 69 0.27 82,304 -1.96 3.1695
2022-02-10 2021-12-31 13F AMAZON COM COM 023135106 25,178 71 0.28 83,952 1.79 3.0781
2021-11-08 2021-09-30 13F AMAZON COM COM 023135106 25,107 866 3.57 82,477 -1.10 3.2593
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 24,241 623 2.64 83,393 81.10 3.2994
2021-05-05 2021-03-31 13F AMAZON COM COM 023135106 23,618 -2,072 -8.07 46,048 -44.96 2.8626
2021-02-11 2020-12-31 13F AMAZON COM COM 023135106 25,690 -12 -0.05 83,670 3.39 3.2653
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 25,702 -135 -0.52 80,929 13.54 3.4815
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 25,837 556 2.20 71,280 44.61 3.2169
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 25,281 2,996 13.44 49,290 19.70 2.6270
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 22,285 34 0.15 41,179 6.61 2.0512
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 22,251 103 0.47 38,625 -7.90 2.0769
2019-08-06 2019-06-30 13F AMAZON COM COM 023135106 22,148 424 1.95 41,940 8.41 2.2991
2019-05-07 2019-03-31 13F AMAZON COM COM 023135106 21,724 1,748 8.75 38,685 28.93 2.2297
2019-02-13 2018-12-31 13F AMAZON COM COM 023135106 19,976 -97 -0.48 30,004 -25.37 1.9559
2018-11-07 2018-09-30 13F AMAZON COM COM 023135106 20,073 1,329 7.09 40,206 26.19 2.2303
2018-08-07 2018-06-30 13F AMAZON COM COM 023135106 18,744 -614 -3.17 31,861 13.72 1.8627
2018-05-07 2018-03-31 13F AMAZON COM COM 023135106 19,358 -2,470 -11.32 28,018 9.76 1.5935
2018-02-07 2017-12-31 13F AMAZON COM COM 023135106 21,828 -534 -2.39 25,527 18.74 1.3769
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 22,362 129 0.58 21,498 -0.11 1.1859
2017-08-10 2017-06-30 13F AMAZON COM COM 023135106 22,233 81 0.37 21,521 9.58 1.2208
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 22,152 415 1.91 19,639 20.48 1.1691
2017-02-10 2016-12-31 13F AMAZON COM COM 023135106 21,737 1,141 5.54 16,300 -5.48 1.0174
2016-11-10 2016-09-30 13F AMAZON COM COM 023135106 20,596 -608 -2.87 17,245 13.65 1.0978
2016-08-11 2016-06-30 13F AMAZON COM COM 023135106 21,204 -1,304 -5.79 15,174 13.57 0.9745
2016-05-12 2016-03-31 13F AMAZON COM COM 023135106 22,508 -695 -3.00 13,361 -14.80 0.8777
2016-02-12 2015-12-31 13F AMAZON COM COM 023135106 23,203 85 0.37 15,682 32.52 1.0348
2015-11-10 2015-09-30 13F AMAZON COM COM 023135106 23,118 250 1.09 11,834 19.21 0.8255
2015-08-11 2015-06-30 13F AMAZON COM COM 023135106 22,868 -1,496 -6.14 9,927 9.50 0.6365
2015-05-12 2015-03-31 13F AMAZON COM COM 023135106 24,364 -606 -2.43 9,066 17.00 0.5721
2015-02-12 2014-12-31 13F AMAZON COM COM 023135106 24,970 1,679 7.21 7,749 3.18 0.4888
2014-11-05 2014-09-30 13F AMAZON COM COM 023135106 23,291 644 2.84 7,510 2.11 0.4929
2014-08-13 2014-06-30 13F AMAZON COM COM 023135106 22,647 3,994 21.41 7,355 17.23 0.4783
2014-05-13 2014-03-31 13F AMAZON COM COM 023135106 18,653 3,942 26.80 6,274 6.94 0.4326
2014-02-14 2013-12-31 13F AMAZON COM COM 023135106 14,711 1,748 13.48 5,867 44.79 0.4213
2013-11-14 2013-09-30 13F AMAZON COM COM 023135106 12,963 12,963 4,052 0.3216
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.