Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership11,340 shares
Latest Disclosed Value $ 2,361,724
Financial Consulate, Inc reports 3.69% decrease in ownership of AMZN / Amazon.com, Inc.

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 11,340 shares of Amazon.com, Inc. (US:AMZN) valued at $2,361,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,774 shares of Amazon.com, Inc.. This represents a change in shares of -3.69% during the quarter. The current value of the position is $2,835,227 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)
2026-04-21 2026-03-31 13F AMAZON COM COM 023135106 11,340 -434 -3.69 2,362 -13.10 0.2943
2026-01-22 2025-12-31 13F AMAZON COM COM 023135106 11,774 -548 -4.45 2,718 0.44 0.3716
2025-10-21 2025-09-30 13F AMAZON COM COM 023135106 12,322 12,322 2,705 0.3820
2023-07-21 2023-06-30 13F AMAZON COM COM 023135106 0 -15,290 -100.00 0 -100.00
2023-04-17 2023-03-31 13F AMAZON COM COM 023135106 15,290 105 0.69 1,579 23.84 0.5510
2023-01-11 2022-12-31 13F AMAZON COM COM 023135106 15,185 2,858 23.18 1,276 -8.47 0.4453
2022-10-20 2022-09-30 13F AMAZON COM COM 023135106 12,327 319 2.66 1,393 9.25 0.5876
2022-07-19 2022-06-30 13F AMAZON COM COM 023135106 12,008 11,471 2,136.13 1,275 -27.23 0.5974
2022-04-28 2022-03-31 13F AMAZON COM COM 023135106 537 26 5.09 1,752 2.76 0.6728
2022-02-07 2021-12-31 13F AMAZON COM COM 023135106 511 32 6.68 1,705 8.32 0.5912
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 479 37 8.37 1,574 3.48 0.5704
2021-07-22 2021-06-30 13F AMAZON COM COM 023135106 442 15 3.51 1,521 15.14 0.5482
2021-04-19 2021-03-31 13F AMAZON COM COM 023135106 427 -7 -1.61 1,321 -6.58 0.5358
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 434 12 2.84 1,414 6.40 0.6101
2020-10-20 2020-09-30 13F AMAZON COM COM 023135106 422 12 2.93 1,329 17.51 0.6312
2020-07-22 2020-06-30 13F AMAZON COM COM 023135106 410 54 15.17 1,131 62.97 0.5745
2020-04-29 2020-03-31 13F AMAZON COM COM 023135106 356 1 0.28 694 5.79 0.4121
2020-01-22 2019-12-31 13F AMAZON COM COM 023135106 355 28 8.56 656 15.49 0.2897
2019-10-16 2019-09-30 13F AMAZON COM COM 023135106 327 58 21.56 568 11.59 0.2474
2019-07-24 2019-06-30 13F AMAZON COM COM 023135106 269 82 43.85 509 52.85 0.2290
2019-05-01 2019-03-31 13F AMAZON COM COM 023135106 187 -3 -1.58 333 16.84 0.1522
2019-01-25 2018-12-31 13F AMAZON COM COM 023135106 190 54 39.71 285 4.78 0.1710
2018-10-29 2018-09-30 13F AMAZON COM COM 023135106 136 12 9.68 272 28.91 0.1547
2018-07-27 2018-06-30 13F AMAZON COM COM 023135106 124 124 211 0.1068
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.