亞馬遜公司
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionAdvisory Resource Group
Latest Disclosed Ownership11,910 shares
Latest Disclosed Value $ 2,480,496
Advisory Resource Group reports 5.31% increase in ownership of AMZN / Amazon.com, Inc.

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 11,910 shares of Amazon.com, Inc. (MX:AMZN) valued at $2,480,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,310 shares of Amazon.com, Inc.. This represents a change in shares of 5.31% during the quarter.

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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 11,910 600 5.31 2,480 -4.98 0.4268
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 11,310 -386 -3.30 2,611 1.64 0.4591
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 11,696 55 0.47 2,568 0.59 0.4607
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 11,641 574 5.19 2,554 21.28 0.4908
2025-04-21 2025-03-31 13F AMAZON COM COM 023135106 11,067 366 3.42 2,106 -10.31 0.4288
2025-01-28 2024-12-31 13F AMAZON COM COM 023135106 10,701 -65 -0.60 2,348 17.00 0.4982
2024-11-20 2024-09-30 13F AMAZON COM COM 023135106 10,766 -25 -0.23 2,006 -3.79 0.4284
2024-07-24 2024-06-30 13F AMAZON COM COM 023135106 10,791 253 2.40 2,085 9.74 0.4707
2024-05-17 2024-03-31 13F AMAZON COM COM 023135106 10,538 -2,939 -21.81 1,901 -7.18 0.4362
2024-01-11 2023-12-31 13F AMAZON COM COM 023135106 13,477 43 0.32 2,048 19.92 0.5105
2023-12-05 2023-09-30 13F AMAZON COM COM 023135106 13,434 5,308 65.32 1,708 61.19 0.4607
2023-07-11 2023-06-30 13F AMAZON COM COM 023135106 8,126 99 1.23 1,059 27.74 0.2880
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 8,027 243 3.12 829 26.95 0.2326
2023-01-27 2022-12-31 13F AMAZON COM COM 023135106 7,784 265 3.52 654 -23.18 0.1944
2022-10-11 2022-09-30 13F AMAZON COM COM 023135106 7,519 -3,042 -28.80 850 -24.24 0.2812
2022-07-21 2022-06-30 13F AMAZON COM COM 023135106 10,561 10,139 2,402.61 1,122 -18.46 0.3672
2022-04-06 2022-03-31 13F AMAZON COM COM 023135106 422 108 34.39 1,376 46.54 0.4284
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 314 29 10.18 939 0.32 0.3134
2021-10-26 2021-09-30 13F AMAZON COM COM 023135106 285 164 135.54 936 125.00 0.3450
2021-08-19 2021-06-30 13F AMAZON COM COM 023135106 121 17 16.35 416 29.19 0.1664
2021-05-24 2021-03-31 13F AMAZON COM COM 023135106 104 -146 -58.40 322 -60.44 0.1504
2021-02-23 2020-12-31 13F AMAZON COM COM 023135106 250 4 1.63 814 5.03 0.4036
2020-12-09 2020-09-30 13F AMAZON COM COM 023135106 246 2 0.82 775 15.16 0.4544
2020-08-19 2020-06-30 13F AMAZON COM COM 023135106 244 15 6.55 673 50.90 0.4149
2020-05-27 2020-03-31 13F AMAZON COM COM 023135106 229 21 10.10 446 16.15 0.3411
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 208 3 1.46 384 7.87 0.2163
2019-11-19 2019-09-30 13F AMAZON COM COM 023135106 205 0 0.00 356 -8.25 0.1911
2019-08-15 2019-06-30 13F AMAZON COM COM 023135106 205 0 0.00 388 1.31 0.2127
2019-05-20 2019-03-31 13F AMAZON COM COM 023135106 205 -272 -57.02 383 -46.51 0.2136
2019-02-12 2018-12-31 13F AMAZON COM COM 023135106 477 477 716 0.4394
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.