Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionBaker Chad R
Latest Disclosed Ownership99,518 shares
Latest Disclosed Value $ 20,726,614
Baker Chad R ownership in AMZNCL / Amazon.com, Inc.

On April 17, 2026 - Baker Chad R filed a 13F-HR form disclosing ownership of 99,518 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $20,726,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 99,518 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F AMAZON COM Common Stock 023135106 99,518 0 0.00 20,727 -10.43 3.9096
2026-01-13 2025-12-31 13F AMAZON COM Common Stock 023135106 99,518 -70 -0.07 23,141 5.83 4.1517
2025-10-16 2025-09-30 13F AMAZON COM Common Stock 023135106 99,588 -235 -0.24 21,867 -0.16 3.7632
2025-07-11 2025-06-30 13F AMAZON COM Common Stock 023135106 99,823 0 0.00 21,900 15.31 4.0686
2025-04-16 2025-03-31 13F AMAZON COM Common Stock 023135106 99,823 0 0.00 18,992 -13.28 3.8684
2025-01-15 2024-12-31 13F AMAZON COM Common Stock 023135106 99,823 0 0.00 21,900 17.74 4.2872
2024-10-18 2024-09-30 13F AMAZON COM Common Stock 023135106 99,823 0 0.00 18,600 -3.58 3.6540
2024-07-22 2024-06-30 13F AMAZON COM Common Stock 023135106 99,823 195 0.20 19,291 7.35 4.0268
2024-04-17 2024-03-31 13F AMAZON COM Common Stock 023135106 99,628 -440 -0.44 17,971 18.19 3.8270
2024-01-22 2023-12-31 13F AMAZON COM Common Stock 023135106 100,068 -555 -0.55 15,204 18.86 3.4214
2023-10-17 2023-09-30 13F AMAZON COM Common Stock 023135106 100,623 0 0.00 12,791 -2.49 3.2290
2023-07-18 2023-06-30 13F AMAZON COM Common Stock 023135106 100,623 1,885 1.91 13,117 28.62 3.0995
2023-04-27 2023-03-31 13F AMAZON COM Common Stock 023135106 98,738 978 1.00 10,199 127,375.00 2.5906
2023-02-10 2022-12-31 13F AMAZON COM Common Stock 023135106 97,760 0 0.00 8 -99.93 2.3033
2022-11-03 2022-09-30 13F AMAZON COM Common Stock 023135106 97,760 0 0.00 11,047 6.40 3.1465
2022-08-11 2022-06-30 13F AMAZON COM Common Stock 023135106 97,760 95,695 4,634.14 10,383 54.23 2.8875
2022-05-10 2022-03-31 13F AMAZON COM Common Stock 023135106 2,065 -2,823 -57.75 6,732 -58.69 1.0843
2022-05-10 2022-03-31 13F AMAZON COM Common Stock 023135106 4,888 15,935
2022-02-08 2021-12-31 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 16,298 1.49 3.3732
2021-11-08 2021-09-30 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 16,058 -4.51 3.6019
2021-08-04 2021-06-30 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 16,816 11.19 3.7810
2021-05-11 2021-03-31 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 15,124 -5.00 3.6236
2021-02-10 2020-12-31 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 15,920 3.44 3.8830
2020-11-09 2020-09-30 13F AMAZON COM Common Stock 023135106 4,888 0 0.00 15,391 14.13 4.1464
2020-08-04 2020-06-30 13F AMAZON COM Common Stock 023135106 4,888 150 3.17 13,485 45.97 4.0595
2020-05-01 2020-03-31 13F AMAZON COM Common Stock 023135106 4,738 65 1.39 9,238 6.98 3.5866
2020-02-12 2019-12-31 13F AMAZON COM Common Stock 023135106 4,673 2,015 75.81 8,635 87.15 2.8676
2019-11-12 2019-09-30 13F AMAZON COM Common Stock 023135106 2,658 0 0.00 4,614 -8.33 1.6398
2019-08-14 2019-06-30 13F AMAZON COM Common Stock 023135106 2,658 0 0.00 5,033 6.34 1.7555
2019-05-07 2019-03-31 13F AMAZON COM Common Stock 023135106 2,658 2,658 4,733 1.7130
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.