Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership19,182 shares
Latest Disclosed Value $ 2,500,566
First Command Bank reports 8.02% decrease in ownership of AMZN / Amazon.com, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 19,182 shares of Amazon.com, Inc. (US:AMZN) valued at $2,500,566 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 20,854 shares of Amazon.com, Inc.. This represents a change in shares of -8.02% during the quarter. The current value of the position is $4,719,347 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)
2023-07-21 2023-06-30 13F Amazon.com COM 023135106 19,182 -1,672 -8.02 2,501 16.06 0.2352
2023-04-14 2023-03-31 13F Amazon.com COM 023135106 20,854 -1,646 -7.32 2,154 215,300.00 0.2203
2023-01-23 2022-12-31 13F Amazon.com COM 023135106 22,500 -202 -0.89 2 -99.96 0.2398
2022-10-24 2022-09-30 13F Amazon.com COM 023135106 22,702 622 2.82 2,565 9.38 0.3729
2022-08-24 2022-06-30 13F/A-1 Amazon.com COM 023135106 22,080 20,993 1,931.28 2,345 -33.83 0.3417
2022-07-21 2022-06-30 13F Amazon.com COM 023135106 22,080 20,993 2,345 0.1999
2022-08-24 2022-03-31 13F/A-1 Amazon.com COM 023135106 1,087 -74 -6.37 3,544 -7.08 0.4860
2022-04-14 2022-03-31 13F Amazon.com COM 023135106 1,572 411 5,124 0.5922
2022-01-25 2021-12-31 13F Amazoncom COM 023135106 1,161 0 0.00 3,814 0.00 0.6545
2021-12-16 2021-09-30 13F Amazoncom COM 023135106 1,161 4 0.35 3,814 -4.17 0.6545
2021-07-20 2021-06-30 13F Amazon.com COM 023135106 1,157 -98 -7.81 3,980 2.47 0.4467
2021-04-20 2021-03-31 13F Amazon.com COM 023135106 1,255 282 28.98 3,884 22.56 0.8383
2021-01-19 2020-12-31 13F Amazon.com COM 023135106 973 32 3.40 3,169 6.95 0.7749
2020-10-20 2020-09-30 13F Amazon.com COM 023135106 941 0 0.00 2,963 14.14 0.8421
2020-07-20 2020-06-30 13F/A-1 Amazon.com COM 023135106 941 25 2.73 2,596 45.35 0.8298
2020-07-17 2020-06-30 13F Amazon.com COM 023135106 941 25 2,596 445,444.9989
2020-04-20 2020-03-31 13F Amazon.com COM 023135106 916 51 5.90 1,786 11.76 0.9683
2020-01-14 2019-12-31 13F Amazon.com COM 023135106 865 35 4.22 1,598 10.90 0.7556
2019-10-15 2019-09-30 13F Amazon.com COM 023135106 830 -183 -18.07 1,441 -24.87 0.7272
2019-07-11 2019-06-30 13F Amazon.com COM 023135106 1,013 0 0.00 1,918 6.32 0.9680
2019-04-17 2019-03-31 13F Amazon.com COM 023135106 1,013 10 1.00 1,804 19.79 0.8971
2019-01-18 2018-12-31 13F Amazon.com COM 023135106 1,003 26 2.66 1,506 -23.05 0.7772
2018-10-22 2018-09-30 13F Amazon.com COM 023135106 977 18 1.88 1,957 20.06 0.5477
2018-07-20 2018-06-30 13F Amazon.com COM 023135106 959 20 2.13 1,630 19.94 0.4769
2018-04-12 2018-03-31 13F Amazon.com COM 023135106 939 -77 -7.58 1,359 14.39 0.7347
2018-01-12 2017-12-31 13F Amazon.com COM 023135106 1,016 11 1.09 1,188 22.98 0.6638
2017-10-10 2017-09-30 13F Amazon.com COM 023135106 1,005 89 9.72 966 9.03 0.6020
2017-07-10 2017-06-30 13F/A-1 Amazon.com COM 023135106 916 19 2.12 886 11.31 0.5816
2017-07-10 2017-06-30 13F Amazon.com COM 023135106 916 886
2017-04-13 2017-03-31 13F Amazon.com COM 023135106 897 20 2.28 796 20.97 0.5593
2017-01-27 2016-12-31 13F Amazon.com COM 023135106 877 877 658 0.5273
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.