Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership86,974 shares
Latest Disclosed Value $ 18,114,037
Bogart Wealth, LLC reports 0.50% increase in ownership of AMZN / Amazon.com, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 86,974 shares of Amazon.com, Inc. (MX:AMZN) valued at $18,114,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 86,539 shares of Amazon.com, Inc.. This represents a change in shares of 0.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F AMAZON COM INC COM Stock 023135106 86,974 435 0.50 18,114 -9.31 0.6976
2026-01-30 2025-12-31 13F AMAZON COM INC COM Stock 023135106 86,539 1,408 1.65 19,975 6.86 0.8015
2025-10-27 2025-09-30 13F AMAZON COM INC COM Stock 023135106 85,131 -1,564 -1.80 18,692 -1.72 0.7580
2025-07-30 2025-06-30 13F AMAZON COM INC COM Stock 023135106 86,695 3,449 4.14 19,020 20.09 0.8124
2025-05-02 2025-03-31 13F AMAZON COM INC COM Stock 023135106 83,246 766 0.93 15,838 -12.47 0.7472
2025-01-30 2024-12-31 13F AMAZON COM INC COM Stock 023135106 82,480 1,153 1.42 18,095 19.42 0.8581
2024-10-23 2024-09-30 13F AMAZON COM INC COM Stock 023135106 81,327 -279 -0.34 15,154 -3.91 0.7173
2024-07-31 2024-06-30 13F AMAZON COM INC COM Stock 023135106 81,606 3,602 4.62 15,770 12.08 0.8028
2024-04-25 2024-03-31 13F AMAZON COM INC COM Stock 023135106 78,004 2,091 2.75 14,070 21.99 0.7238
2024-02-07 2023-12-31 13F AMAZON COM INC COM Stock 023135106 75,913 -8,777 -10.36 11,534 7.14 0.6508
2023-10-30 2023-09-30 13F AMAZON COM INC COM Stock 023135106 84,690 1,203 1.44 10,766 -1.08 0.6651
2023-07-31 2023-06-30 13F AMAZON COM INC COM Stock 023135106 83,487 1,408 1.72 10,883 28.38 0.6898
2023-04-21 2023-03-31 13F AMAZON COM INC COM Stock 023135106 82,079 14,649 21.72 8,478 49.66 0.5659
2023-02-06 2022-12-31 13F AMAZON COM INC COM Stock 023135106 67,430 9,095 15.59 5,664 -14.08 0.3943
2022-11-03 2022-09-30 13F AMAZON COM INC COM Stock 023135106 58,335 12,328 26.80 6,592 34.92 0.5502
2022-07-22 2022-06-30 13F AMAZON COM INC COM Stock 023135106 46,007 44,012 2,206.12 4,886 -24.88 0.4286
2022-04-22 2022-03-31 13F AMAZON COM INC COM Stock 023135106 1,995 142 7.66 6,504 5.26 0.5562
2022-01-19 2021-12-31 13F AMAZON COM INC COM Stock 023135106 1,853 330 21.67 6,179 23.51 0.5580
2021-10-15 2021-09-30 13F AMAZON COM INC COM Stock 023135106 1,523 262 20.78 5,003 15.33 0.5093
2021-08-06 2021-06-30 13F AMAZON COM INC COM Stock 023135106 1,261 186 17.30 4,338 30.43 0.4739
2021-04-16 2021-03-31 13F AMAZON COM INC COM Stock 023135106 1,075 289 36.77 3,326 29.97 0.4633
2021-01-14 2020-12-31 13F AMAZON COM INC COM Stock 023135106 786 103 15.08 2,559 19.02 0.4749
2020-10-06 2020-09-30 13F AMAZON COM INC COM Stock 023135106 683 54 8.59 2,150 23.92 0.4771
2020-07-08 2020-06-30 13F AMAZON COM INC COM Stock 023135106 629 77 13.95 1,735 61.25 0.4077
2020-04-20 2020-03-31 13F AMAZON COM INC COM Stock 023135106 552 64 13.11 1,076 19.29 0.2934
2020-02-10 2019-12-31 13F AMAZON COM INC COM Stock 023135106 488 30 6.55 902 13.46 0.2882
2019-11-06 2019-09-30 13F/A-1 AMAZON COM INC COM Stock 023135106 458 99 27.58 795 17.08 0.3912
2019-10-10 2019-09-30 13F AMAZON COM INC COM Stock 023135106 458 99 795 0.3660
2019-07-11 2019-06-30 13F AMAZON COM INC COM Stock 023135106 359 63 21.28 679 28.84 0.4103
2019-04-08 2019-03-31 13F AMAZON COM INC COM Stock 023135106 296 34 12.98 527 34.10 0.2542
2019-01-15 2018-12-31 13F AMAZON COM INC COM Stock 023135106 262 26 11.02 393 -16.91 0.1961
2018-10-16 2018-09-30 13F AMAZON COM INC COM Stock 023135106 236 8 3.51 473 22.22 0.2739
2018-07-13 2018-06-30 13F AMAZON COM INC COM Stock 023135106 228 9 4.11 387 21.70 0.2354
2018-04-12 2018-03-31 13F AMAZON COM INC COM Stock 023135106 219 32 17.11 318 45.21 0.1838
2018-01-10 2017-12-31 13F AMAZON COM INC COM Stock 023135106 187 37 24.67 219 46.98 0.1404
2017-10-12 2017-09-30 13F AMAZON COM INC COM Stock 023135106 150 150 149 0.1102
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.