Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership93,454 shares
Latest Disclosed Value $ 19,463,665
Abacus Planning Group, Inc. reports 0.15% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 93,454 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $19,463,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 93,596 shares of Amazon.com, Inc.. This represents a change in shares of -0.15% 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)
2026-04-07 2026-03-31 13F AMAZON COM COM 023135106 93,454 -142 -0.15 19,464 -9.91 2.6200
2026-01-16 2025-12-31 13F AMAZON COM COM 023135106 93,596 691 0.74 21,604 5.90 2.8757
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 92,905 200 0.22 20,399 0.30 2.8145
2025-07-21 2025-06-30 13F/A-1 AMAZON COM COM 023135106 92,705 499 0.54 20,339 15.93 3.0245
2025-07-14 2025-06-30 13F AMAZON COM COM 023135106 3,921 -88,285 860 0.2907
2025-04-14 2025-03-31 13F AMAZON COM COM 023135106 92,206 578 0.63 17,543 -12.73 3.0730
2025-02-03 2024-12-31 13F AMAZON COM COM 023135106 91,628 185 0.20 20,102 17.98 3.5352
2024-10-02 2024-09-30 13F AMAZON COM COM 023135106 91,443 -37,909 -29.31 17,039 -31.84 3.0453
2024-07-31 2024-06-30 13F AMAZON COM COM 023135106 129,352 910 0.71 24,997 7.89 4.8485
2024-04-12 2024-03-31 13F AMAZON COM COM 023135106 128,442 -885 -0.68 23,168 17.91 4.5282
2024-01-19 2023-12-31 13F AMAZON COM COM 023135106 129,327 -738 -0.57 19,650 18.85 4.1434
2023-10-11 2023-09-30 13F AMAZON COM COM 023135106 130,065 -151 -0.12 16,534 -2.60 4.0236
2023-07-07 2023-06-30 13F AMAZON COM COM 023135106 130,216 197 0.15 16,975 26.40 4.1066
2023-04-18 2023-03-31 13F AMAZON COM COM 023135106 130,019 554 0.43 13,430 23.49 3.4604
2023-01-19 2022-12-31 13F AMAZON COM COM 023135106 129,465 -7,491 -5.47 10,875 -29.73 2.9739
2022-10-19 2022-09-30 13F AMAZON COM COM 023135106 136,956 15 0.01 15,476 6.40 4.6721
2022-07-18 2022-06-30 13F AMAZON COM COM 023135106 136,941 130,072 1,893.61 14,545 -35.05 4.2858
2022-04-13 2022-03-31 13F AMAZON COM COM 023135106 6,869 -1 -0.01 22,393 -2.24 6.0280
2022-01-18 2021-12-31 13F AMAZON COM COM 023135106 6,870 68 1.00 22,907 2.52 6.1169
2021-10-19 2021-09-30 13F AMAZON COM COM 023135106 6,802 -237 -3.37 22,345 -7.72 7.1142
2021-07-20 2021-06-30 13F AMAZON COM COM 023135106 7,039 -154 -2.14 24,215 8.80 7.3939
2021-04-27 2021-03-31 13F AMAZON COM COM 023135106 7,193 -20 -0.28 22,256 -5.26 7.1212
2021-02-01 2020-12-31 13F AMAZON COM COM 023135106 7,213 -58 -0.80 23,492 2.61 7.2523
2020-11-03 2020-09-30 13F AMAZON COM COM 023135106 7,271 -61 -0.83 22,894 13.18 8.3504
2020-08-11 2020-06-30 13F AMAZON COM COM 023135106 7,332 8 0.11 20,228 41.65 8.2348
2020-04-30 2020-03-31 13F AMAZON COM COM 023135106 7,324 68 0.94 14,280 6.50 7.0174
2020-01-30 2019-12-31 13F AMAZON COM COM 023135106 7,256 -52 -0.71 13,408 5.69 6.1580
2019-11-01 2019-09-30 13F AMAZON COM COM 023135106 7,308 443 6.45 12,686 -2.42 6.2858
2019-08-12 2019-06-30 13F AMAZON COM COM 023135106 6,865 -49 -0.71 13,000 5.59 7.8091
2019-04-25 2019-03-31 13F AMAZON COM COM 023135106 6,914 261 3.92 12,312 23.21 7.6960
2019-02-15 2018-12-31 13F/A-2 AMAZON COM COM 023135106 6,653 435 7.00 9,993 -19.76 7.5767
2019-02-13 2018-12-31 13F/A-1 AMAZON COM COM 023135106 2,500 -4,153 207 0.1569
2019-01-25 2018-12-31 13F AMERISERVE FINANCIAL COM 023135106 6,653 435 9,993
2018-10-31 2018-09-30 13F AMAZON COM COM 023135106 6,218 -6 -0.10 12,454 17.72 8.3547
2018-07-26 2018-06-30 13F AMAZON COM COM 023135106 6,224 75 1.22 10,579 18.87 7.9467
2018-05-04 2018-03-31 13F AMAZON COM COM 023135106 6,149 35 0.57 8,900 24.48 7.2545
2018-03-06 2017-12-31 13F AMAZON COM COM 023135106 6,114 6,114 7,150 7.2480
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.