Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionClaar Advisors LLC
Latest Disclosed Ownership104,439 shares
Latest Disclosed Value $ 21,751,511
Claar Advisors LLC reports 0.01% increase in ownership of AMZ / Amazon.com, Inc.

On May 15, 2026 - Claar Advisors LLC filed a 13F-HR form disclosing ownership of 104,439 shares of Amazon.com, Inc. (BG:AMZ) valued at $21,751,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 104,426 shares of Amazon.com, Inc.. This represents a change in shares of 0.01% 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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 104,439 13 0.01 21,752 -9.76 7.3709
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 104,426 273 0.26 24,104 5.40 7.0448
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 104,153 -3,316 -3.09 22,869 -3.01 6.7693
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 107,469 -7,343 -6.40 23,578 7.93 7.2220
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 114,812 -16,028 -12.25 21,844 -23.90 7.3746
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 130,840 -9,500 -6.77 28,705 9.77 9.2883
2024-12-10 2024-09-30 13F/A-1 AMAZON COM COM 023135106 140,340 0 0.00 26,150 -3.58 8.7991
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 140,340 0 26,150 7.4461
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 140,340 0 0.00 27,121 7.13 8.7149
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 140,340 -5,660 -3.88 25,315 14.11 8.1481
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 146,000 0 0.00 22,183 19.53 7.8756
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 146,000 0 0.00 18,560 -2.49 7.3595
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 146,000 0 0.00 19,033 26.21 7.2055
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 146,000 1,800 1.25 15,080 24.50 6.1249
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 144,200 -22,100 -13.29 12,113 -35.55 5.3277
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 166,300 300 0.18 18,792 6.58 7.9735
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 166,000 157,706 1,901.45 17,631 -34.79 6.9023
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 8,294 802 10.70 27,038 8.23 7.9209
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 7,492 0 0.00 24,981 1.50 7.1572
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 7,492 36 0.48 24,612 -4.05 7.2985
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 7,456 456 6.51 25,650 18.43 7.6490
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 7,000 0 0.00 21,659 -5.00 7.5411
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 7,000 0 0.00 22,799 3.44 8.2874
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 7,000 -777 -9.99 22,041 2.73 8.8212
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 7,777 0 0.00 21,455 41.50 8.4647
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 7,777 0 0.00 15,163 5.51 8.0530
2020-02-14 2019-12-31 13F AMAZON COM COM 023135106 7,777 1,377 21.52 14,371 29.35 5.0429
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 6,400 900 16.36 11,110 6.67 4.8691
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 5,500 412 8.10 10,415 14.96 4.7258
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 5,088 5,088 9,060 4.3578
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.