Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership37,337 shares
Latest Disclosed Value $ 7,776,243
Asset Dedication, LLC reports 19.05% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 37,337 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $7,776,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 46,121 shares of Amazon.com, Inc.. This represents a change in shares of -19.05% 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)
2026-05-29 2026-03-31 13F AMAZON COM COM 023135106 37,337 -8,784 -19.05 7,776 -26.95 0.5446
2026-01-26 2025-12-31 13F AMAZON COM COM 023135106 46,121 -313 -0.67 10,646 4.41 0.6989
2025-11-20 2025-09-30 13F AMAZON COM COM 023135106 46,434 -1,358 -2.84 10,195 -2.77 0.6850
2025-08-19 2025-06-30 13F AMAZON COM COM 023135106 47,792 -2,165 -4.33 10,485 10.32 0.7612
2025-05-01 2025-03-31 13F AMAZON COM COM 023135106 49,957 -1,004 -1.97 9,505 -14.99 0.7715
2025-01-23 2024-12-31 13F AMAZON COM COM 023135106 50,961 -6,455 -11.24 11,180 4.51 0.8798
2024-10-15 2024-09-30 13F AMAZON COM COM 023135106 57,416 -8,332 -12.67 10,698 -15.80 0.7216
2024-08-06 2024-06-30 13F AMAZON COM COM 023135106 65,748 4,181 6.79 12,706 115,400.00 0.8812
2024-04-16 2024-03-31 13F Amazon.com Equities 023135106 61,567 2,290 3.86 11 37.50 0.8311
2024-02-08 2023-12-31 13F Amazon.com Equities 023135106 59,277 -76 -0.13 9 14.29 0.7318
2023-11-13 2023-09-30 13F Amazon.com Equities 023135106 59,353 -525 -0.88 8 0.00 0.6455
2023-08-22 2023-06-30 13F Amazon.com Equities 023135106 59,878 1,667 2.86 8 40.00 0.6670
2023-04-24 2023-03-31 13F Amazon.com Equities 023135106 58,211 4,576 8.53 6 25.00 0.5552
2023-01-19 2022-12-31 13F Amazon.com Equities 023135106 53,635 2,146 4.17 5 -99.93 0.4596
2022-10-27 2022-09-30 13F Amazon.com Equities 023135106 51,489 -1,821 -3.42 5,798 3.22 0.6367
2022-07-19 2022-06-30 13F Amazon.com Equities 023135106 53,310 50,540 1,824.55 5,617 -37.62 0.8345
2022-04-21 2022-03-31 13F Amazon.com Equities 023135106 2,770 231 9.10 9,004 6.90 1.0030
2022-01-21 2021-12-31 13F Amazon.com Equities 023135106 2,539 74 3.00 8,423 4.26 1.0146
2021-10-18 2021-09-30 13F Amazon.com Equities 023135106 2,465 68 2.84 8,079 -1.43 1.0648
2021-07-21 2021-06-30 13F Amazon.com Equities 023135106 2,397 187 8.46 8,196 20.32 1.2210
2021-05-03 2021-03-31 13F Amazon.com Equities 023135106 2,210 -284 -11.39 6,812 -16.05 1.5391
2021-01-28 2020-12-31 13F Amazon.com Equities 023135106 2,494 -83 -3.22 8,114 0.32 1.6177
2020-10-20 2020-09-30 13F Amazon.com Equities 023135106 2,577 235 10.03 8,088 24.66 1.7843
2020-08-24 2020-06-30 13F Amazon.com Equities 023135106 2,342 -49 -2.05 6,488 38.69 1.7675
2020-05-05 2020-03-31 13F Amazon.com Equities 023135106 2,391 -63 -2.57 4,678 2.63 1.3918
2020-01-31 2019-12-31 13F Amazon.com Equities 023135106 2,454 23 0.95 4,558 8.27 1.2879
2019-10-17 2019-09-30 13F Amazon.com Equities 023135106 2,431 189 8.43 4,210 -1.38 1.3998
2019-07-23 2019-06-30 13F Amazon.com Equities 023135106 2,242 -235 -9.49 4,269 -3.55 1.3772
2019-04-19 2019-03-31 13F Amazon.com Equities 023135106 2,477 5 0.20 4,426 17.93 1.5403
2019-02-12 2018-12-31 13F Amazon.com Equities 023135106 2,472 35 1.44 3,753 -23.03 1.5402
2018-10-26 2018-09-30 13F Amazon.com Equities 023135106 2,437 58 2.44 4,876 21.08 1.8322
2018-08-13 2018-06-30 13F Amazon.com Equities 023135106 2,379 94 4.11 4,027 21.74 1.3753
2018-04-19 2018-03-31 13F Amazon.com Equities 023135106 2,285 121 5.59 3,308 30.85 1.6406
2018-01-17 2017-12-31 13F Amazon.com Equities 023135106 2,164 58 2.75 2,528 24.23 1.0180
2017-10-18 2017-09-30 13F Amazon.com Equities 023135106 2,106 -141 -6.28 2,035 -7.08 0.9811
2017-07-17 2017-06-30 13F Amazon.com Equities 023135106 2,247 -200 -8.17 2,190 0.27 1.1014
2017-04-20 2017-03-31 13F Amazon.com Equities 023135106 2,447 -66 -2.63 2,184 17.61 1.1795
2017-01-17 2016-12-31 13F Amazon.com Equities 023135106 2,513 198 8.55 1,857 -4.96 1.0771
2016-11-18 2016-09-30 13F/A-2 Amazon.com Equities 023135106 2,315 247 11.94 1,954 32.74 1.2339
2016-10-19 2016-09-30 13F Amazon.Com Equities 023135106 2,166 1,291
2016-11-18 2016-06-30 13F/A-1 Amazon.com Equities 023135106 2,068 -98 -4.52 1,472 14.46 1.0229
2016-07-14 2016-06-30 13F Amazon.Com Equities 023135106 2,166 1,291
2016-04-27 2016-03-31 13F Amazon.Com Equities 023135106 2,166 -103 -4.54 1,286 -16.17 0.9455
2016-02-16 2015-12-31 13F Amazon.Com EQUITIES 023135106 2,269 2,269 1,534 1.0067
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.