Amazon.com, Inc.
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionSunpointe, LLC
Latest Disclosed Ownership24,357 shares
Latest Disclosed Value $ 5,072,832
Sunpointe, LLC reports 1.74% decrease in ownership of AMZN / Amazon.com, Inc.

On April 21, 2026 - Sunpointe, LLC filed a 13F-HR form disclosing ownership of 24,357 shares of Amazon.com, Inc. (CH:AMZN) valued at $5,072,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,788 shares of Amazon.com, Inc.. This represents a change in shares of -1.74% 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)
2026-04-21 2026-03-31 13F AMAZON COM COM 023135106 24,357 -431 -1.74 5,073 -11.34 1.6617
2026-01-23 2025-12-31 13F AMAZON COM COM 023135106 24,788 2,836 12.92 5,722 18.69 1.8971
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 21,952 16 0.07 4,820 0.17 1.7404
2025-07-09 2025-06-30 13F AMAZON COM COM 023135106 21,936 2,144 10.83 4,813 27.81 1.9097
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 19,792 -2,407 -10.84 3,766 -22.69 2.0069
2025-02-03 2024-12-31 13F AMAZON COM COM 023135106 22,199 932 4.38 4,870 22.92 2.4480
2024-10-16 2024-09-30 13F AMAZON COM COM 023135106 21,267 415 1.99 3,963 -1.66 3.2584
2024-07-22 2024-06-30 13F AMAZON COM COM 023135106 20,852 639 3.16 4,030 10.50 2.6212
2024-04-15 2024-03-31 13F AMAZON COM COM 023135106 20,213 173 0.86 3,646 19.78 4.0524
2024-02-20 2023-12-31 13F AMAZON COM COM 023135106 20,040 20,040 3,045 3.8658
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.