Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership42,947 shares
Latest Disclosed Value $ 8,944,572
CNB Bank reports 0.46% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 42,947 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $8,944,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,145 shares of Amazon.com, Inc.. This represents a change in shares of -0.46% 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)
2026-05-06 2026-03-31 13F AMAZON COM COM 023135106 42,947 -198 -0.46 8,945 -10.18 3.6546
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 43,145 677 1.59 9,959 6.80 4.0756
2025-10-30 2025-09-30 13F AMAZON COM COM 023135106 42,468 567 1.35 9,325 1.44 3.8848
2025-07-31 2025-06-30 13F AMAZON COM COM 023135106 41,901 -394 -0.93 9,193 14.23 4.3577
2025-04-24 2025-03-31 13F AMAZON COM COM 023135106 42,295 -1,612 -3.67 8,047 -16.46 4.0735
2025-01-15 2024-12-31 13F Amazon.com COM 023135106 43,907 481 1.11 9,633 19.05 4.4762
2024-10-18 2024-09-30 13F Amazon.com COM 023135106 43,426 2,011 4.86 8,092 1.10 3.7425
2024-08-08 2024-06-30 13F Amazon.com COM 023135106 41,415 5,151 14.20 8,003 22.35 3.8501
2024-05-02 2024-03-31 13F Amazon.com COM 023135106 36,264 1,280 3.66 6,541 23.07 3.1899
2024-01-31 2023-12-31 13F Amazon.com COM 023135106 34,984 1,815 5.47 5,315 26.07 2.8541
2023-11-02 2023-09-30 13F Amazon.com COM 023135106 33,169 3,133 10.43 4,216 7.69 2.4828
2023-08-08 2023-06-30 13F Amazon.com COM 023135106 30,036 -792 -2.57 3,915 22.96 2.3032
2023-05-10 2023-03-31 13F Amazon.com COM 023135106 30,828 -21,673 -41.28 3,184 -27.80 1.9380
2023-02-13 2022-12-31 13F Amazon.com COM 023135106 52,501 1,236 2.41 4,410 -23.87 2.7570
2022-11-14 2022-09-30 13F Amazon.com COM 023135106 51,265 790 1.57 5,793 8.06 3.9194
2022-08-19 2022-06-30 13F/A-1 Amazon.com COM 023135106 50,475 47,991 1,932.00 5,361 -33.80 3.4677
2022-08-10 2022-06-30 13F Amazon.com COM 023135106 50,575 48,091 5,372 2.2149
2022-04-13 2022-03-31 13F Amazon.com COM 023135106 2,484 67 2.77 8,098 0.48 4.4890
2022-01-31 2021-12-31 13F Amazon.com COM 023135106 2,417 15 0.62 8,059 2.13 4.4156
2021-11-02 2021-09-30 13F Amazon.com COM 023135106 2,402 134 5.91 7,891 1.14 4.7394
2021-07-29 2021-06-30 13F Amazon.com COM 023135106 2,268 103 4.76 7,802 16.47 4.8791
2021-05-03 2021-03-31 13F Amazon.com COM 023135106 2,165 144 7.13 6,699 1.79 4.6346
2021-01-27 2020-12-31 13F Amazon.com COM 023135106 2,021 -69 -3.30 6,581 0.00 4.9704
2020-10-26 2020-09-30 13F Amazon.com COM 023135106 2,090 -52 -2.43 6,581 11.37 5.5393
2020-07-14 2020-06-30 13F Amazon.com COM 023135106 2,142 1,209 129.58 5,909 224.85 5.2005
2020-05-13 2020-03-31 13F Amazon.com COM 023135106 933 94 11.20 1,819 17.35 1.9595
2020-01-27 2019-12-31 13F Amazon.com COM 023135106 839 55 7.02 1,550 13.89 1.3122
2019-11-04 2019-09-30 13F Amazon.com COM 023135106 784 264 50.77 1,361 38.17 1.2597
2019-08-14 2019-06-30 13F Amazon.com COM 023135106 520 24 4.84 985 11.43 0.8406
2019-04-29 2019-03-31 13F Amazon.com COM 023135106 496 301 154.36 884 201.71 0.4553
2019-02-06 2018-12-31 13F Amazon Com Inc Com COM 023135106 195 159 441.67 293 306.94 0.1867
2018-11-13 2018-09-30 13F Amazon Com Inc Com COM 023135106 36 0 0.00 72 18.03 0.0412
2018-08-14 2018-06-30 13F Amazon Com Inc Com COM 023135106 36 0 0.00 61 17.31 0.0355
2018-05-11 2018-03-31 13F Amazon Com Inc Com COM 023135106 36 -11 -23.40 52 -5.45 0.0304
2018-02-20 2017-12-31 13F Amazon Com Inc Com COM 023135106 47 47 55 0.0329
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.