Amazon.com, Inc.
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership281,386 shares
Latest Disclosed Value $ 58,604,262
Circle Wealth Management, LLC reports 1.14% decrease in ownership of AMZN / Amazon.com, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 281,386 shares of Amazon.com, Inc. (CH:AMZN) valued at $58,604,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 284,627 shares of Amazon.com, Inc.. This represents a change in shares of -1.14% 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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 281,386 -3,241 -1.14 58,604 -10.80 0.8261
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 284,627 1,506 0.53 65,698 5.68 1.0118
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 283,121 73 0.03 62,165 0.11 1.2098
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 283,048 -3,500 -1.22 62,098 13.90 1.3433
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 286,548 -1,818 -0.63 54,519 -13.82 1.2509
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 288,366 804 0.28 63,265 18.07 1.3400
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 287,562 3,908 1.38 53,581 -2.25 1.1851
2024-08-13 2024-06-30 13F AMAZON COM COM 023135106 283,654 6,969 2.52 54,816 9.83 1.2631
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 276,685 1,611 0.59 49,908 19.41 1.2370
2024-02-15 2023-12-31 13F AMAZON COM COM 023135106 275,074 973 0.35 41,795 19.95 1.0618
2023-11-15 2023-09-30 13F AMAZON COM COM 023135106 274,101 219,735 404.18 34,844 391.65 0.8683
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 54,366 373 0.69 7,087 27.10 0.9374
2023-05-09 2023-03-31 13F AMAZON COM COM 023135106 53,993 987 1.86 5,577 25.25 0.8064
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 53,006 1,826 3.57 4,453 -23.02 0.6878
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 51,180 -122 -0.24 5,783 6.13 0.9536
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 51,302 48,543 1,759.44 5,449 -39.42 0.8666
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 2,759 5 0.18 8,994 -2.06 1.1804
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 2,754 63 2.34 9,183 3.88 1.1986
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 2,691 -79 -2.85 8,840 -7.23 1.2750
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 2,770 123 4.65 9,529 16.35 1.3684
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 2,647 160 6.43 8,190 1.11 1.3065
2021-02-18 2020-12-31 13F AMAZON COM COM 023135106 2,487 379 17.98 8,100 22.02 1.1602
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 2,108 -1,025 -32.72 6,638 -23.20 1.0963
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 3,133 214 7.33 8,643 51.87 1.5134
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 2,919 357 13.93 5,691 20.22 1.1100
2020-02-24 2019-12-31 13F AMAZON COM COM 023135106 2,562 -129 -4.79 4,734 1.35 0.8197
2019-11-15 2019-09-30 13F AMAZON COM COM 023135106 2,691 160 6.32 4,671 -2.55 0.9941
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 2,531 217 9.38 4,793 16.31 1.0388
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 2,314 48 2.12 4,121 21.10 0.9239
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 2,266 -23 -1.00 3,403 -25.78 1.2755
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 2,289 8 0.35 4,585 18.26 1.4459
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 2,281 261 12.92 3,877 32.59 1.3172
2018-05-15 2018-03-31 13F AMAZON COM COM 023135106 2,020 426 26.73 2,924 56.87 1.0542
2018-02-14 2017-12-31 13F AMAZON COM COM 023135106 1,594 260 19.49 1,864 45.40 0.7061
2017-11-14 2017-09-30 13F AMAZON COM COM 023135106 1,334 56 4.38 1,282 3.64 0.5265
2017-08-11 2017-06-30 13F AMAZON COM COM 023135106 1,278 192 17.68 1,237 28.45 0.5476
2017-05-15 2017-03-31 13F AMAZON COM COM 023135106 1,086 248 29.59 963 53.34 0.4619
2017-05-12 2016-12-31 13F AMAZON COM COM 023135106 838 838 628 0.3351
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.