亞馬遜公司
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership1,402,980 shares
Latest Disclosed Value $ 292,198,645
Banco Santander, S.A. reports 16.06% decrease in ownership of AMZN / Amazon.com, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 1,402,980 shares of Amazon.com, Inc. (MX:AMZN) valued at $292,198,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,671,470 shares of Amazon.com, Inc.. This represents a change in shares of -16.06% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 1,402,980 -268,490 -16.06 292,199 -24.26 2.3562
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 1,671,470 134,010 8.72 385,809 14.29 2.8889
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 1,537,460 372,683 32.00 337,580 32.10 2.9972
2025-08-01 2025-06-30 13F AMAZON COM COM 023135106 1,164,777 93,245 8.70 255,540 25.35 2.4264
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 1,071,532 124,096 13.10 203,870 -1.92 2.2498
2025-02-07 2024-12-31 13F AMAZON COM COM 023135106 947,436 -28,410 -2.91 207,858 14.31 2.5007
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 975,846 -10,608 -1.08 181,829 -4.62 2.1430
2024-07-29 2024-06-30 13F AMAZON COM COM 023135106 986,454 -53,021 -5.10 190,632 1.67 2.3626
2024-05-10 2024-03-31 13F AMAZON COM COM 023135106 1,039,475 -105,085 -9.18 187,501 7.82 2.2603
2024-02-09 2023-12-31 13F AMAZON COM COM 023135106 1,144,560 4,235 0.37 173,904 19.97 2.0550
2023-11-08 2023-09-30 13F AMAZON COM COM 023135106 1,140,325 120,111 11.77 144,958 9.00 2.0549
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 1,020,214 145,459 16.63 132,995 47.19 1.7445
2023-05-10 2023-03-31 13F AMAZON COM COM 023135106 874,755 -12,082 -1.36 90,353 21.29 1.3523
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 886,837 196,105 28.39 74,494 -4.56 1.1187
2022-11-08 2022-09-30 13F AMAZON COM COM 023135106 690,732 -376,826 -35.30 78,054 -31.16 1.0413
2022-07-28 2022-06-30 13F AMAZON COM COM 023135106 1,067,558 1,030,348 2,769.01 113,385 -6.53 1.5110
2022-05-09 2022-03-31 13F AMAZON COM COM 023135106 37,210 6,790 22.32 121,303 19.59 1.3021
2022-02-09 2021-12-31 13F AMAZON COM COM 023135106 30,420 -4,030 -11.70 101,430 -10.37 0.5466
2021-11-08 2021-09-30 13F AMAZON COM COM 023135106 34,450 -8,012 -18.87 113,169 -22.53 0.6081
2021-07-29 2021-06-30 13F AMAZON COM COM 023135106 42,462 18,255 75.41 146,076 95.03 0.8161
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 24,207 3,514 16.98 74,898 11.13 0.5278
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 20,693 3,330 19.18 67,396 23.28 0.4832
2020-11-09 2020-09-30 13F AMAZON COM COM 023135106 17,363 7 0.04 54,671 14.18 0.7190
2020-08-05 2020-06-30 13F AMAZON COM COM 023135106 17,356 -50,709 -74.50 47,882 -63.92 0.6211
2020-05-11 2020-03-31 13F AMAZON COM COM 023135106 68,065 -22,677 -24.99 132,707 -20.86 1.5193
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 90,742 34,896 62.49 167,677 72.96 1.5487
2019-11-06 2019-09-30 13F AMAZON COM COM 023135106 55,846 -61,197 -52.29 96,943 -56.26 0.9428
2019-08-07 2019-06-30 13F AMAZON COM COM 023135106 117,043 72,329 161.76 221,637 178.35 2.2489
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 44,714 3,627 8.83 79,625 29.03 0.8989
2019-02-12 2018-12-31 13F AMAZON COM COM 023135106 41,087 -1,426 -3.35 61,711 -27.53 0.7798
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 42,513 19,334 83.41 85,154 116.12 0.9718
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 23,179 -18,739 -44.70 39,401 -35.06 0.4590
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 41,918 -39,777 -48.69 60,670 -36.50 0.7097
2018-02-14 2017-12-31 13F AMAZON COM COM 023135106 81,695 -176,441 -68.35 95,540 -61.42 1.3683
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 258,136 -14,879 -5.45 247,671 -6.36 4.0841
2017-08-11 2017-06-30 13F AMAZON COM COM 023135106 273,015 215,378 373.68 264,498 417.66 5.1915
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 57,637 21,122 57.84 51,095 92.91 1.3180
2017-02-17 2016-12-31 13F/A-1 AMAZON COM COM 023135106 36,515 36,515 26,486 0.6980
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 36,515 26,486
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.