Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionAffiance Financial, LLC
Latest Disclosed Ownership17,118 shares
Latest Disclosed Value $ 3,565,208
Affiance Financial, LLC reports 37.39% increase in ownership of AMZNCL / Amazon.com, Inc.

On April 14, 2026 - Affiance Financial, LLC filed a 13F-HR form disclosing ownership of 17,118 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $3,565,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,459 shares of Amazon.com, Inc.. This represents a change in shares of 37.39% 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)
2026-04-14 2026-03-31 13F AMAZON COM COM 023135106 17,118 4,659 37.39 3,565 24.00 0.5777
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 12,459 -69 -0.55 2,876 4.55 0.4625
2025-10-14 2025-09-30 13F AMAZON COM COM 023135106 12,528 167 1.35 2,751 1.44 0.5009
2025-07-10 2025-06-30 13F AMAZON COM COM 023135106 12,361 744 6.40 2,712 22.67 0.5509
2025-04-09 2025-03-31 13F AMAZON COM COM 023135106 11,617 -11 -0.09 2,210 -13.37 0.5146
2025-01-21 2024-12-31 13F AMAZON COM COM 023135106 11,628 965 9.05 2,551 28.45 0.6097
2024-10-11 2024-09-30 13F AMAZON COM COM 023135106 10,663 -87 -0.81 1,987 -4.38 0.4818
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 10,750 60 0.56 2,077 7.73 0.5421
2024-04-15 2024-03-31 13F AMAZON COM COM 023135106 10,690 436 4.25 1,928 23.83 0.5224
2024-01-10 2023-12-31 13F AMAZON COM COM 023135106 10,254 201 2.00 1,558 21.83 0.4536
2023-10-11 2023-09-30 13F AMAZON COM COM 023135106 10,053 266 2.72 1,278 0.24 0.6491
2023-07-12 2023-06-30 13F AMAZON COM COM 023135106 9,787 40 0.41 1,276 26.74 0.6217
2023-04-18 2023-03-31 13F AMAZON COM COM 023135106 9,747 73 0.75 1,007 23.89 0.5328
2023-01-20 2022-12-31 13F AMAZON COM COM 023135106 9,674 -1,897 -16.39 813 -37.92 0.3294
2022-10-27 2022-09-30 13F AMAZON COM COM 023135106 11,571 -883 -7.09 1,308 -1.13 0.7371
2022-07-14 2022-06-30 13F AMAZON COM COM 023135106 12,454 11,846 1,948.36 1,323 -33.25 0.7133
2022-04-19 2022-03-31 13F/A-1 AMAZON COM COM 023135106 608 -10 -1.62 1,982 -3.83 0.9635
2022-04-12 2022-03-31 13F AMAZON COM COM 023135106 608 -10 1,982 0.9635
2022-02-01 2021-12-31 13F AMAZON COM COM 023135106 618 169 37.64 2,061 39.73 0.8602
2021-10-12 2021-09-30 13F AMAZON COM COM 023135106 449 0 0.00 1,475 -4.53 0.6414
2021-07-14 2021-06-30 13F AMAZON COM COM 023135106 449 -166 -26.99 1,545 -18.81 0.6551
2021-04-21 2021-03-31 13F AMAZON COM COM 023135106 615 -3 -0.49 1,903 -5.46 0.8484
2021-01-25 2020-12-31 13F AMAZON COM COM 023135106 618 -50 -7.49 2,013 -4.28 1.0490
2020-10-13 2020-09-30 13F AMAZON COM COM 023135106 668 218 48.44 2,103 69.46 1.2147
2020-07-13 2020-06-30 13F AMAZON COM COM 023135106 450 25 5.88 1,241 49.70 0.6746
2020-04-14 2020-03-31 13F AMAZON COM COM 023135106 425 51 13.64 829 19.97 0.5715
2020-01-16 2019-12-31 13F AMAZON COM COM 023135106 374 -9 -2.35 691 3.91 0.3811
2019-10-10 2019-09-30 13F AMAZON COM COM 023135106 383 0 0.00 665 -8.28 0.4037
2019-07-11 2019-06-30 13F AMAZON COM COM 023135106 383 0 0.00 725 6.30 0.4433
2019-04-15 2019-03-31 13F AMAZON COM COM 023135106 383 0 0.00 682 18.61 0.4293
2019-01-11 2018-12-31 13F AMAZON COM COM 023135106 383 0 0.00 575 -25.03 0.3799
2018-10-15 2018-09-30 13F AMAZON COM COM 023135106 383 -9 -2.30 767 15.17 0.5056
2018-07-16 2018-06-30 13F AMAZON COM COM 023135106 392 6 1.55 666 19.14 0.5093
2018-04-17 2018-03-31 13F AMAZON COM COM 023135106 386 106 37.86 559 70.95 0.4939
2018-01-19 2017-12-31 13F/A-1 AMAZON COM COM 023135106 280 0 0.00 327 21.56 0.2420
2018-01-16 2017-12-31 13F AMAZON COM COM 023135106 280 0 327 0.2420
2017-12-08 2017-09-30 13F AMAZON COM COM 023135106 280 36 14.75 269 13.98 0.2166
2017-12-08 2017-06-30 13F AMAZON COM COM 023135106 244 6 2.52 236 11.85 0.1880
2017-12-08 2017-03-31 13F AMAZON COM COM 023135106 238 238 211 0.1632
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.