Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership18,551 shares
Latest Disclosed Value $ 3,863,617
Bernardo Wealth Planning LLC reports 2.01% increase in ownership of AMZNCL / Amazon.com, Inc.

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 18,551 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $3,863,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,186 shares of Amazon.com, Inc.. This represents a change in shares of 2.01% 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)
2026-04-15 2026-03-31 13F AMAZON COM COM 023135106 18,551 365 2.01 3,864 -7.96 0.7563
2026-01-26 2025-12-31 13F AMAZON COM COM 023135106 18,186 675 3.85 4,198 9.18 0.7999
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 17,511 7 0.04 3,845 128,033.33 0.7538
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 17,504 -90 -0.51 4 0.00 0.8337
2025-04-30 2025-03-31 13F/A-1 AMAZON COM COM 023135106 17,594 356 2.07 3 -99.92 0.8008
2025-04-22 2025-03-31 13F AMAZON COM COM 023135106 17,594 356 3,347 0.8009
2025-01-16 2024-12-31 13F AMAZON COM COM 023135106 17,238 355 2.10 3,774 125,700.00 0.9030
2024-10-18 2024-09-30 13F AMAZON COM COM 023135106 16,883 2,470 17.14 3 -99.89 0.7676
2024-07-10 2024-06-30 13F AMAZON COM COM 023135106 14,413 -2,178 -13.13 2,785 -6.92 0.7493
2024-05-07 2024-03-31 13F AMAZON COM COM 023135106 16,591 -108 -0.65 2,993 17.93 0.8323
2024-01-25 2023-12-31 13F AMAZON COM COM 023135106 16,699 506 3.12 2,537 23.28 0.8001
2023-10-30 2023-09-30 13F AMAZON COM INC COM Stock 023135106 16,193 580 3.71 2,058 1.13 0.8136
2023-07-21 2023-06-30 13F AMAZON COM INC COM Stock 023135106 15,613 -874 -5.30 2,035 19.57 0.8109
2023-05-05 2023-03-31 13F AMAZON COM INC COM Stock 023135106 16,487 -340 -2.02 1,703 20.45 0.7310
2023-01-30 2022-12-31 13F AMAZON COM INC COM Stock 023135106 16,827 28 0.17 1,413 -29.49 0.6608
2022-10-24 2022-09-30 13F AMAZON COM INC COM Stock 023135106 16,799 -101 -0.60 2,004 11.71 1.1341
2022-07-29 2022-06-30 13F AMAZON COM INC COM Stock 023135106 16,900 16,076 1,950.97 1,794 -33.21 1.0249
2022-05-06 2022-03-31 13F/A-1 AMAZON COM INC COM Stock 023135106 824 13 1.60 2,686 -0.67 1.3340
2022-04-28 2022-03-31 13F AMAZON COM INC COM Stock 023135106 811 0 2,704 1.3206
2022-01-27 2021-12-31 13F AMAZON COM INC COM Stock 023135106 811 35 4.51 2,704 6.08 1.3206
2021-10-15 2021-09-30 13F AMAZON COM INC COM Stock 023135106 776 26 3.47 2,549 -1.20 1.4808
2021-07-30 2021-06-30 13F AMAZON COM INC COM Stock 023135106 750 -11 -1.45 2,580 9.60 1.5488
2021-04-23 2021-03-31 13F AMAZON COM INC COM Stock 023135106 761 -1,810 -70.40 2,354 -71.89 1.4976
2021-02-01 2020-12-31 13F AMAZON COM INC COM Stock 023135106 2,571 147 6.06 8,373 9.71 3.2295
2020-10-23 2020-09-30 13F AMAZON COM INC COM Stock 023135106 2,424 111 4.80 7,632 19.61 3.4311
2020-08-03 2020-06-30 13F AMAZON COM COM 023135106 2,313 27 1.18 6,381 43.17 3.4234
2020-05-01 2020-03-31 13F AMAZON COM COM 023135106 2,286 102 4.67 4,457 10.46 3.0965
2020-02-10 2019-12-31 13F AMAZON COM COM 023135106 2,184 -46 -2.06 4,035 4.24 2.4484
2019-11-01 2019-09-30 13F AMAZON COM COM 023135106 2,230 -47 -2.06 3,871 -10.23 2.8037
2019-09-05 2019-06-30 13F/A-1 AMAZON COM COM 023135106 2,277 -102 -4.29 4,312 1.79 3.3765
2019-08-13 2019-06-30 13F AMAZON COM COM 023135106 2,277 -102 4,312
2019-05-08 2019-03-31 13F AMAZON COM COM 023135106 2,379 119 5.27 4,236 24.81 3.3556
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 2,260 2,260 3,394 3.0015
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.