Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership275,698 shares
Latest Disclosed Value $ 57,419,622
Diversified Trust Co reports 12.92% increase in ownership of AMZN / Amazon.com, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 275,698 shares of Amazon.com, Inc. (US:AMZN) valued at $57,419,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 244,144 shares of Amazon.com, Inc.. This represents a change in shares of 12.92% during the quarter. The current value of the position is $68,930,014 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)
2026-04-16 2026-03-31 13F AMAZON COM COM 023135106 275,698 31,554 12.92 57,420 1.89 0.7033
2026-01-09 2025-12-31 13F AMAZON COM COM 023135106 244,144 -8,768 -3.47 56,353 1.48 1.0373
2025-10-20 2025-09-30 13F AMAZON COM COM 023135106 252,912 -4,167 -1.62 55,532 -1.54 1.1092
2025-07-11 2025-06-30 13F AMAZON COM COM 023135106 257,079 -1,672 -0.65 56,401 14.57 1.2516
2025-04-24 2025-03-31 13F AMAZON COM COM 023135106 258,751 6,727 2.67 49,230 -10.96 1.2179
2025-01-07 2024-12-31 13F AMAZON COM COM 023135106 252,024 6,220 2.53 55,292 20.72 1.3477
2024-10-07 2024-09-30 13F AMAZON COM COM 023135106 245,804 -14,018 -5.40 45,801 -8.78 1.1541
2024-07-16 2024-06-30 13F AMAZON COM COM 023135106 259,822 20,770 8.69 50,211 16.44 1.4187
2024-04-18 2024-03-31 13F AMAZON COM COM 023135106 239,052 22,302 10.29 43,120 30.93 1.2997
2024-01-08 2023-12-31 13F AMAZON COM COM 023135106 216,750 2,611 1.22 32,933 20.98 1.1071
2023-11-17 2023-09-30 13F AMAZON COM COM 023135106 214,139 8,984 4.38 27,221 1.78 1.0297
2023-07-18 2023-06-30 13F AMAZON COM COM 023135106 205,155 9,276 4.74 26,744 32.19 0.9761
2023-04-07 2023-03-31 13F AMAZON COM COM 023135106 195,879 7,091 3.76 20,232 134,780.00 0.7877
2023-01-17 2022-12-31 13F AMAZON COM COM 023135106 188,788 9,287 5.17 16 -99.93 0.6606
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 179,501 3,283 1.86 20,284 8.38 0.9178
2022-07-12 2022-06-30 13F AMAZON COM COM 023135106 176,218 167,143 1,841.80 18,716 -36.74 0.7842
2022-04-07 2022-03-31 13F AMAZON COM COM 023135106 9,075 20 0.22 29,584 -2.01 1.0326
2022-01-13 2021-12-31 13F AMAZON COM COM 023135106 9,055 143 1.60 30,192 3.13 0.9940
2022-01-13 2021-09-30 13F AMAZON COM COM 023135106 8,912 218 2.51 29,276 -2.12 1.0527
2021-07-20 2021-06-30 13F AMAZON COM COM 023135106 8,694 -119 -1.35 29,909 9.69 1.0788
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 8,813 299 3.51 27,268 -1.67 1.0512
2021-01-08 2020-12-31 13F AMAZON COM COM 023135106 8,514 367 4.50 27,730 8.10 1.1246
2020-10-15 2020-09-30 13F AMAZON COM COM 023135106 8,147 1,548 23.46 25,653 40.91 1.1845
2020-07-07 2020-06-30 13F AMAZON COM COM 023135106 6,599 261 4.12 18,205 47.33 0.9200
2020-04-10 2020-03-31 13F AMAZON COM COM 023135106 6,338 424 7.17 12,357 13.08 0.7227
2020-01-09 2019-12-31 13F AMAZON COM COM 023135106 5,914 2,161 57.58 10,928 67.74 0.4897
2019-10-09 2019-09-30 13F AMAZON COM COM 023135106 3,753 284 8.19 6,515 -0.82 0.3056
2019-07-12 2019-06-30 13F AMAZON COM COM 023135106 3,469 204 6.25 6,569 12.99 0.3122
2019-05-22 2019-03-31 13F AMAZON COM COM 023135106 3,265 121 3.85 5,814 23.13 0.2831
2019-01-18 2018-12-31 13F AMAZON COM COM 023135106 3,144 828 35.75 4,722 1.79 0.2638
2018-11-26 2018-09-30 13F AMAZON COM COM 023135106 2,316 -90 -3.74 4,639 13.42 0.2312
2018-07-23 2018-06-30 13F AMAZON COM COM 023135106 2,406 -507 -17.40 4,090 -2.99 0.2604
2018-06-01 2018-03-31 13F AMAZON COM COM 023135106 2,913 -22 -0.75 4,216 22.84 0.2692
2018-01-19 2017-12-31 13F AMAZON COM COM 023135106 2,935 709 31.85 3,432 60.37 0.2099
2017-10-17 2017-09-30 13F AMAZON COM COM 023135106 2,226 -433 -16.28 2,140 -16.86 0.1635
2017-07-18 2017-06-30 13F AMAZON COM COM 023135106 2,659 1,442 118.49 2,574 138.55 0.2092
2017-04-21 2017-03-31 13F AMAZON COM COM 023135106 1,217 16 1.33 1,079 19.76 0.0828
2017-02-22 2016-12-31 13F AMAZON COM COM 023135106 1,201 110 10.08 901 -1.42 0.0765
2016-11-03 2016-09-30 13F AMAZON COM COM 023135106 1,091 -4,061 -78.82 914 -75.21 0.1068
2016-07-26 2016-06-30 13F AMAZON COM COM 023135106 5,152 -163 -3.07 3,687 16.86 0.4254
2016-05-02 2016-03-31 13F AMAZON COM COM 023135106 5,315 -372 -6.54 3,155 -17.92 0.3473
2016-01-27 2015-12-31 13F AMAZON COM COM 023135106 5,687 -2,062 -26.61 3,844 -3.10 0.4119
2015-11-02 2015-09-30 13F AMAZON COM COM 023135106 7,749 2,322 42.79 3,967 68.38 0.4262
2015-07-15 2015-06-30 13F AMAZON COM COM 023135106 5,427 1,798 49.55 2,356 74.52 0.2227
2015-04-29 2015-03-31 13F AMAZON COM COM 023135106 3,629 3,629 0.00 1,350 0.1169
2015-02-04 2014-12-31 13F AMAZON COM COM 023135106 0 -13,382 -100.00 0 -100.00
2014-08-15 2014-06-30 13F AMAZON COM COM 023135106 13,382 -1,193 -8.19 4,346 -25.22 0.3624
2014-02-10 2013-12-31 13F AMAZON.COM Common 023135106 14,575 -2,643 -15.35 5,812 7.97 0.5927
2013-10-18 2013-09-30 13F AMAZON.COM Common 023135106 17,218 8,510 97.73 5,383 122.53 0.5688
2013-07-23 2013-06-30 13F AMAZON.COM Common 023135106 8,708 8,708 2,419 0.2877
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.