Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership60,974 shares
Latest Disclosed Value $ 12,974,688
Fragasso Group Inc. reports 5.05% increase in ownership of AMZN / Amazon.com, Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 60,974 shares of Amazon.com, Inc. (US:AMZN) valued at $12,699,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 58,041 shares of Amazon.com, Inc.. This represents a change in shares of 5.05% during the quarter. The current value of the position is $15,244,719 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)
2026-04-07 2026-03-31 13F AMAZON COM COM 023135106 60,974 2,933 5.05 12,975 -3.16 0.7822
2026-01-07 2025-12-31 13F AMAZON COM COM 023135106 58,041 -854 -1.45 13,397 3.63 0.8112
2025-10-06 2025-09-30 13F AMAZON COM COM 023135106 58,895 -3,532 -5.66 12,928 -5.60 0.8068
2025-07-09 2025-06-30 13F AMAZON COM COM 023135106 62,427 -440 -0.70 13,696 14.50 0.9236
2025-04-09 2025-03-31 13F AMAZON COM COM 023135106 62,867 -6,163 -8.93 11,961 -21.02 0.8878
2025-01-13 2024-12-31 13F AMAZON COM COM 023135106 69,030 -2,702 -3.77 15,144 13.31 1.1554
2024-10-07 2024-09-30 13F AMAZON COM COM 023135106 71,732 501 0.70 13,366 -2.91 1.0268
2024-07-09 2024-06-30 13F AMAZON COM COM 023135106 71,231 -6,125 -7.92 13,765 -1.35 1.1346
2024-04-10 2024-03-31 13F AMAZON COM COM 023135106 77,356 17 0.02 13,953 18.75 1.1803
2024-01-08 2023-12-31 13F AMAZON COM COM 023135106 77,339 -1,572 -1.99 11,751 17.14 1.0699
2023-12-06 2023-09-30 13F AMAZON COM COM 023135106 78,911 1,441 1.86 10,031 -0.66 1.0543
2023-07-10 2023-06-30 13F AMAZON COM COM 023135106 77,470 -5,060 -6.13 10,099 18.47 1.0796
2023-04-13 2023-03-31 13F AMAZON COM COM 023135106 82,530 13,311 19.23 8,525 46.61 0.9710
2023-01-24 2022-12-31 13F/A-1 AMAZON COM COM 023135106 69,219 -6,317 -8.36 5,814 -31.89 0.6745
2022-10-13 2022-09-30 13F AMAZON COM COM 023135106 75,536 18,082 31.47 8,536 39.89 1.2095
2022-08-30 2022-06-30 13F AMAZON COM COM 023135106 57,454 53,995 1,561.00 6,102 -45.88 0.8225
2022-04-06 2022-03-31 13F AMAZON COM COM 023135106 3,459 237 7.36 11,275 4.96 1.3290
2022-01-19 2021-12-31 13F AMAZON COM COM 023135106 3,222 118 3.80 10,742 5.37 1.2685
2021-10-08 2021-09-30 13F AMAZON COM COM 023135106 3,104 102 3.40 10,195 -1.28 1.3479
2021-07-19 2021-06-30 13F AMAZON COM COM 023135106 3,002 191 6.79 10,327 18.74 1.3823
2021-05-27 2021-03-31 13F AMAZON COM COM 023135106 2,811 206 7.91 8,697 2.51 1.2218
2021-02-04 2020-12-31 13F AMAZON COM COM 023135106 2,605 149 6.07 8,484 9.71 1.2657
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 2,456 56 2.33 7,733 1.72 1.2888
2020-08-10 2020-06-30 13F AMAZON COM COM 023135106 2,400 2,042 570.39 7,602 989.11 1.2934
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 358 -72 -16.74 698 -12.20 0.1585
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 430 1 0.23 795 6.71 0.1338
2019-11-13 2019-09-30 13F AMAZON COM COM 023135106 429 -9 -2.05 745 -10.13 0.1381
2019-08-13 2019-06-30 13F AMAZON COM COM 023135106 438 205 87.98 829 99.76 0.1640
2019-05-08 2019-03-31 13F AMAZON COM COM 023135106 233 -43 -15.58 415 0.00 0.0886
2019-02-12 2018-12-31 13F AMAZON COM COM 023135106 276 22 8.66 415 0.00 0.0928
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 254 6 2.42 415 -1.66 0.1005
2018-08-01 2018-06-30 13F AMAZON COM COM 023135106 248 49 24.62 422 46.53 0.1087
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 199 -12 -5.69 288 16.60 0.0713
2018-02-09 2017-12-31 13F AMAZON COM COM 023135106 211 -20 -8.66 247 11.26 0.0600
2017-11-13 2017-09-30 13F/A-1 AMAZON COM COM 023135106 231 231 222 0.0669
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.