Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership38,016 shares
Latest Disclosed Value $ 7,917,592
Smith, Moore & Co. reports 1.77% decrease in ownership of AMZN / Amazon.com, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 38,016 shares of Amazon.com, Inc. (US:AMZN) valued at $7,917,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 38,700 shares of Amazon.com, Inc.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $9,504,760 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)
2026-05-05 2026-03-31 13F AMAZON COM INC COM Stock 023135106 38,016 -684 -1.77 7,918 -11.36 0.5759
2026-01-23 2025-12-31 13F AMAZON COM COM 023135106 38,700 -2,715 -6.56 8,933 -1.77 0.6753
2025-11-12 2025-09-30 13F AMAZON COM OM 023135106 41,415 840 2.07 9,093 2.16 0.6964
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 40,575 12 0.03 8,902 15.34 0.7471
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 40,563 330 0.82 7,718 -12.57 0.7146
2025-02-13 2024-12-31 13F AMAZON COM COM 023135106 40,233 -1,755 -4.18 8,827 12.82 0.8067
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 41,988 326 0.78 7,824 -2.83 0.7471
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 41,662 1,174 2.90 8,051 10.24 0.8303
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 40,488 421 1.05 7,303 20.57 0.7782
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 40,067 1,815 4.74 6,057 25.22 0.7137
2023-11-15 2023-09-30 13F/A-1 AMAZON COM COM 023135106 38,252 -38 -0.10 4,837 -2.58 0.6389
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 38,290 0 4,965 0.6326
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 38,290 2,489 6.95 4,965 34.30 0.6326
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 35,801 1,883 5.55 3,698 29.76 0.5027
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 33,918 3,600 11.87 2,849 -16.84 0.3956
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 30,318 2,146 7.62 3,426 14.51 0.5199
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 28,172 26,846 2,024.59 2,992 -30.79 0.4615
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 1,326 -39 -2.86 4,323 -5.01 0.5900
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 1,365 43 3.25 4,551 4.79 0.6321
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 1,322 89 7.22 4,343 2.38 0.6626
2021-08-10 2021-06-30 13F AMAZON COM COM 023135106 1,233 15 1.23 4,242 12.55 0.6391
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 1,218 -164 -11.87 3,769 -16.26 0.6098
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 1,382 49 3.68 4,501 7.24 0.8399
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 1,333 -69 -4.92 4,197 8.51 0.8719
2020-08-10 2020-06-30 13F AMAZON COM COM 023135106 1,402 53 3.93 3,868 47.07 0.8544
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 1,349 74 5.80 2,630 11.63 0.6935
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 1,275 13 1.03 2,356 7.53 0.4892
2019-11-07 2019-09-30 13F AMAZON COM COM 023135106 1,262 70 5.87 2,191 -2.92 0.4847
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 1,192 22 1.88 2,257 8.35 0.5076
2019-05-07 2019-03-31 13F AMAZON COM COM 023135106 1,170 81 7.44 2,083 27.32 0.4955
2019-02-15 2018-12-31 13F AMAZON COM COM 023135106 1,089 32 3.03 1,636 -22.72 0.4443
2018-11-15 2018-09-30 13F AMAZON COM COM 023135106 1,057 -12 -1.12 2,117 16.51 0.4828
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 1,069 62 6.16 1,817 24.71 0.4559
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 1,007 330 48.74 1,457 83.96 0.3905
2018-02-09 2017-12-31 13F AMAZON COM COM 023135106 677 63 10.26 792 34.24 0.2135
2017-11-02 2017-09-30 13F AMAZON COM COM 023135106 614 223 57.03 590 56.08 0.1678
2017-08-11 2017-06-30 13F AMAZON COM COM 023135106 391 26 7.12 378 16.67 0.1268
2017-05-08 2017-03-31 13F AMAZON COM COM 023135106 365 0 0.00 324 18.25 0.1163
2017-02-02 2016-12-31 13F AMAZON COM COM 023135106 365 365 274 0.1044
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.