Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership165,096 shares
Latest Disclosed Value $ 36,220,598
First Horizon Advisors, Inc. reports 0.26% increase in ownership of AMZN / Amazon.com, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 165,096 shares of Amazon.com, Inc. (US:AMZN) valued at $36,220,411 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 164,667 shares of Amazon.com, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $40,618,569 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)
2025-08-06 2025-06-30 13F AMAZON.COM COMMON STOCK 023135106 165,096 429 0.26 36,221 15.61 0.9412
2025-04-28 2025-03-31 13F AMAZON.COM COMMON STOCK 023135106 164,667 1,601 0.98 31,330 -12.43 0.8824
2025-02-03 2024-12-31 13F AMAZON.COM COMMON STOCK 023135106 163,066 642 0.40 35,775 18.21 1.0020
2024-11-08 2024-09-30 13F AMAZON.COM COMMON STOCK 023135106 162,424 6,495 4.17 30,265 0.43 0.8408
2024-07-19 2024-06-30 13F AMAZON.COM COMMON STOCK 023135106 155,929 -964 -0.61 30,133 6.48 0.9160
2024-04-26 2024-03-31 13F AMAZON.COM COMMON STOCK 023135106 156,893 31,102 24.73 28,300 48.07 0.8748
2024-02-06 2023-12-31 13F AMAZON.COM COMMON STOCK 023135106 125,791 -9,406 -6.96 19,113 11.21 0.6321
2023-10-27 2023-09-30 13F AMAZON.COM COMMON STOCK 023135106 135,197 9,921 7.92 17,186 5.24 0.6221
2023-08-03 2023-06-30 13F AMAZON.COM COMMON STOCK 023135106 125,276 779 0.63 16,331 26.99 0.5657
2023-05-15 2023-03-31 13F AMAZON.COM COMMON STOCK 023135106 124,497 9,457 8.22 12,859 33.07 0.4591
2023-02-10 2022-12-31 13F AMAZON.COM COMMON STOCK 023135106 115,040 -8,328 -6.75 9,663 -30.68 0.3562
2022-11-09 2022-09-30 13F AMAZON.COM COMMON STOCK 023135106 123,368 -1,641 -1.31 13,940 4.99 0.5588
2022-08-02 2022-06-30 13F AMAZON.COM COMMON STOCK 023135106 125,009 119,700 2,254.66 13,277 -23.29 0.4722
2022-05-10 2022-03-31 13F AMAZON.COM COMMON STOCK 023135106 5,309 -1,379 -20.62 17,307 -22.39 0.7315
2022-05-10 2022-03-31 13F AMAZON.COM COMMON STOCK 023135106 5,181 16,890
2022-02-09 2021-12-31 13F AMAZON.COM COMMON STOCK 023135106 6,688 -228 -3.30 22,300 -1.84 0.6735
2021-11-15 2021-09-30 13F/A-1 AMAZON.COM COMMON STOCK 023135106 6,916 4,782 224.09 22,719 209.52 0.7420
2021-11-09 2021-09-30 13F AMAZON.COM COMMON STOCK 023135106 10,253 8,119 21,330 0.3114
2021-08-09 2021-06-30 13F AMAZON.COM COMMON STOCK 023135106 2,134 103 5.07 7,340 16.82 0.3957
2021-05-11 2021-03-31 13F AMAZON.COM COMMON STOCK 023135106 2,031 37 1.86 6,283 -3.23 0.3630
2021-02-11 2020-12-31 13F AMAZON.COM COMMON STOCK 023135106 1,994 -29 -1.43 6,493 1.95 0.4358
2020-11-12 2020-09-30 13F AMAZON.COM COMMON STOCK 023135106 2,023 -33 -1.61 6,369 12.31 0.4771
2020-07-31 2020-06-30 13F AMAZON.COM COMMON STOCK 023135106 2,056 -37 -1.77 5,671 39.03 0.4467
2020-05-05 2020-03-31 13F AMAZON.COM COMMON STOCK 023135106 2,093 35 1.70 4,079 7.29 0.3812
2020-01-07 2019-12-31 13F AMAZON.COM COMMON STOCK 023135106 2,058 -31 -1.48 3,802 4.85 0.2800
2019-10-23 2019-09-30 13F AMAZON.COM COMMON STOCK 023135106 2,089 -577 -21.64 3,626 -28.16 0.2825
2019-08-05 2019-06-30 13F AMAZON.COM COMMON STOCK 023135106 2,666 14 0.53 5,047 6.91 0.3897
2019-04-26 2019-03-31 13F AMAZON.COM COMMON STOCK 023135106 2,652 -108 -3.91 4,721 13.92 0.3779
2019-02-11 2018-12-31 13F AMAZON.COM COMMON STOCK 023135106 2,760 343 14.19 4,144 -14.38 0.3693
2018-11-08 2018-09-30 13F/A-2 AMAZON.COM COMMON STOCK 023135106 2,417 70 2.98 4,840 21.36 0.3765
2018-11-05 2018-09-30 13F/A-1 AMAZON.COM COMMON STOCK 023135106 2,417 0 9,149 0.5115
2018-11-05 2018-09-30 13F AMAZON.COM COMMON STOCK 023135106 292 -2,055 4,893 0.4507
2018-08-06 2018-06-30 13F AMAZON.COM COMMON STOCK 023135106 2,347 1,195 103.73 3,988 139.95 0.3345
2018-05-02 2018-03-31 13F AMAZON.COM COMMON STOCK 023135106 1,152 -201 -14.86 1,662 3.42 0.1617
2018-01-25 2017-12-31 13F AMAZON.COM0INC COMMON0STOCK 023135106 1,353 288 27.04 1,607 57.24 0.1527
2017-11-09 2017-09-30 13F AMAZON.COM COMMON STOCK 023135106 1,065 439 70.13 1,022 67.82 0.1053
2017-08-14 2017-06-30 13F AMAZON.COM COMMON STOCK 023135106 626 -10 -1.57 609 5.91 0.0663
2017-05-02 2017-03-31 13F AMAZON.COM COMMON STOCK 023135106 636 186 41.33 575 54.99 0.0655
2017-02-13 2016-12-31 13F AMAZON.COM COMMON STOCK 023135106 450 0 0.00 371 0.00 0.0472
2016-10-28 2016-09-30 13F AMAZON.COM COMMON STOCK 023135106 450 74 19.68 371 38.43 0.0472
2016-07-29 2016-06-30 13F AMAZON.COM COMMON STOCK 023135106 376 -54 -12.56 268 -3.94 0.0363
2016-05-09 2016-03-31 13F AMAZON.COM COMMON STOCK 023135106 430 192 80.67 279 73.29 0.0311
2016-02-08 2015-12-31 13F AMAZON.COM COMMON STOCK 023135106 238 -120 -33.52 161 -11.54 0.0286
2015-11-06 2015-09-30 13F AMAZON.COM COMMON STOCK 023135106 358 31 9.48 182 29.08 0.0281
2015-08-03 2015-06-30 13F/A-1 AMAZON.COM COMMON STOCK 023135106 327 7 2.19 141 18.49 0.0205
2015-07-31 2015-06-30 13F AMAZON.COM COMMON STOCK 023135106 104 141
2015-05-04 2015-03-31 13F AMAZON.COM COMMON STOCK 023135106 320 320 0.00 119 0.0172
2015-02-05 2014-12-31 13F AMAZON.COM COMMON STOCK 023135106 0 -534 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AMAZON.COM COMMON STOCK 023135106 534 -76 -12.46 171 -10.47 0.0267
2014-11-13 2014-09-30 13F AMAZON.COM COMMON STOCK 023135106 534 -76 171 0.0174
2014-08-07 2014-06-30 13F AMAZON.COM COMMON STOCK 023135106 610 0 0.00 191 -5.91 0.0276
2014-05-02 2014-03-31 13F AMAZON.COM COMMON STOCK 023135106 610 4 0.66 203 -5.58 0.0284
2014-02-07 2013-12-31 13F AMAZON.COM COMMON STOCK 023135106 606 181 42.59 215 61.65 0.0322
2013-11-15 2013-09-30 13F AMAZON.COM COMMON STOCK 023135106 425 98 29.97 133 46.15 0.0214
2014-02-25 2013-06-30 13F AMAZON.COM Common Stock 023135106 327 -1 -0.30 91 4.60 0.0465
2014-02-25 2013-03-31 13F AMAZON.COM Common Stock 023135106 328 1 0.31 87 6.10 0.0489
2014-02-25 2012-12-31 13F AMAZON.COM Common Stock 023135106 327 -18 -5.22 82 -6.82 0.0584
2014-02-25 2012-09-30 13F AMAZON.COM COMMON STOCK 023135106 345 -310 -47.33 88 -46.67 0.0707
2014-02-25 2012-06-30 13F AMAZON.COM COMMON STOCK 023135106 655 -1 -0.15 165 5.77 0.1301
2014-02-25 2012-03-31 13F AMAZON.COM COMMON STOCK 023135106 656 656 156 0.1290
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.