Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionAspiriant, Llc
Latest Disclosed Ownership28,726 shares
Latest Disclosed Value $ 5,982,764
Aspiriant, Llc reports 14.38% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 28,726 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $5,982,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 33,552 shares of Amazon.com, Inc.. This represents a change in shares of -14.38% 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 28,726 -4,826 -14.38 5,983 -22.75 0.1704
2026-01-20 2025-12-31 13F AMAZON COM COM 023135106 33,552 1,814 5.72 7,744 11.14 0.2225
2025-10-24 2025-09-30 13F AMAZON COM COM 023135106 31,738 1,616 5.36 6,969 5.45 0.2131
2025-07-29 2025-06-30 13F AMAZON COM COM 023135106 30,122 -569 -1.85 6,608 13.17 0.2100
2025-04-21 2025-03-31 13F AMAZON COM COM 023135106 30,691 -881 -2.79 5,839 -15.69 0.2027
2025-01-16 2024-12-31 13F AMAZON COM COM 023135106 31,572 1,709 5.72 6,927 24.48 0.2501
2024-10-17 2024-09-30 13F AMAZON COM COM 023135106 29,863 72 0.24 5,564 -3.35 0.2112
2024-07-15 2024-06-30 13F AMAZON COM COM 023135106 29,791 -2,076 -6.51 5,757 0.16 0.2347
2024-04-15 2024-03-31 13F AMAZON COM COM 023135106 31,867 1,324 4.33 5,748 23.88 0.2379
2024-01-26 2023-12-31 13F AMAZON COM COM 023135106 30,543 764 2.57 4,641 22.59 0.2090
2023-10-18 2023-09-30 13F AMAZON COM COM 023135106 29,779 1,042 3.63 3,786 1.04 0.1937
2023-07-19 2023-06-30 13F AMAZON COM COM 023135106 28,737 862 3.09 3,746 30.11 0.1894
2023-04-27 2023-03-31 13F AMAZON COM COM 023135106 27,875 -898 -3.12 2,879 19.16 0.1507
2023-01-23 2022-12-31 13F AMAZON COM COM 023135106 28,773 2,289 8.64 2,417 -19.41 0.1232
2022-10-28 2022-09-30 13F AMAZON COM COM 023135106 26,484 1,144 4.51 2,998 11.49 0.1467
2022-07-25 2022-06-30 13F AMAZON COM COM 023135106 25,340 24,309 2,357.81 2,689 -20.02 0.1298
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 1,031 19 1.88 3,362 -0.39 0.1848
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 1,012 28 2.85 3,375 4.39 0.1804
2021-10-27 2021-09-30 13F AMAZON COM COM 023135106 984 -18 -1.80 3,233 -6.24 0.1899
2021-08-13 2021-06-30 13F AMAZON COM COM 023135106 1,002 147 17.19 3,448 30.41 0.1949
2021-05-11 2021-03-31 13F AMAZON COM COM 023135106 855 -24 -2.73 2,644 -7.68 0.1689
2021-02-01 2020-12-31 13F AMAZON COM COM 023135106 879 -114 -11.48 2,864 -8.35 0.1954
2020-10-29 2020-09-30 13F AMAZON COM COM 023135106 993 155 18.50 3,125 35.22 0.2444
2020-08-06 2020-06-30 13F AMAZON COM COM 023135106 838 -7 -0.83 2,311 40.23 0.2146
2020-05-05 2020-03-31 13F AMAZON COM COM 023135106 845 12 1.44 1,648 7.01 0.1623
2020-01-27 2019-12-31 13F AMAZON COM COM 023135106 833 23 2.84 1,540 9.45 0.1425
2019-11-04 2019-09-30 13F AMAZON COM COM 023135106 810 -86 -9.60 1,407 -17.09 0.1261
2019-08-06 2019-06-30 13F AMAZON COM COM 023135106 896 -239 -21.06 1,697 -15.99 0.1416
2019-08-06 2019-03-31 13F/A-1 AMAZON COM COM 023135106 1,135 -487 -30.02 2,020 -17.18 0.1650
2019-05-03 2019-03-31 13F AMAZON COM COM 023135106 1,135 -487 2,020
2019-02-04 2018-12-31 13F AMAZON COM COM 023135106 1,622 608 59.96 2,439 20.21 0.1849
2018-10-26 2018-09-30 13F AMAZON COM COM 023135106 1,014 -69 -6.37 2,029 10.21 0.1735
2018-08-07 2018-06-30 13F AMAZON COM COM 023135106 1,083 10 0.93 1,841 18.54 0.1576
2018-05-04 2018-03-31 13F AMAZON COM COM 023135106 1,073 678 171.65 1,553 236.15 0.1355
2018-01-31 2017-12-31 13F AMAZON COM COM 023135106 395 -423 -51.71 462 -41.22 0.1356
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 818 123 17.70 786 16.79 0.0659
2017-08-03 2017-06-30 13F AMAZON COM COM 023135106 695 -127 -15.45 673 -7.55 0.0585
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 822 91 12.45 728 32.85 0.0620
2017-02-10 2016-12-31 13F AMAZON COM COM 023135106 731 320 77.86 548 59.30 0.0496
2016-11-10 2016-09-30 13F AMAZON COM COM 023135106 411 0 0.00 344 17.01 0.0342
2016-08-09 2016-06-30 13F AMAZON COM COM 023135106 411 0 0.00 294 20.49 0.0278
2016-05-12 2016-03-31 13F AMAZON COM COM 023135106 411 411 244 0.0233
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.