Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership145,029 shares
Latest Disclosed Value $ 30,205,148
Colonial Trust Advisors reports 0.13% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 145,029 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $30,205,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,211 shares of Amazon.com, Inc.. This represents a change in shares of -0.13% 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 INC COM Stock 023135106 145,029 -182 -0.13 30,205 -9.88 2.3474
2026-02-12 2025-12-31 13F AMAZON COM INC COM Stock 023135106 145,211 4,650 3.31 33,518 8.60 2.5222
2025-11-10 2025-09-30 13F AMAZON COM INC COM Stock 023135106 140,561 1,519 1.09 30,863 1.18 2.3773
2025-08-13 2025-06-30 13F AMAZON COM INC COM Stock 023135106 139,042 1,358 0.99 30,504 16.45 2.5205
2025-05-14 2025-03-31 13F AMAZON COM INC COM Stock 023135106 137,684 53 0.04 26,196 -13.24 2.3304
2025-02-13 2024-12-31 13F AMAZON COM INC COM Stock 023135106 137,631 -1,295 -0.93 30,195 16.64 2.6762
2024-11-12 2024-09-30 13F AMAZON COM INC COM Stock 023135106 138,926 5,226 3.91 25,886 0.19 2.2386
2024-08-14 2024-06-30 13F AMAZON COM INC COM Stock 023135106 133,700 671 0.50 25,837 7.68 2.4738
2024-05-14 2024-03-31 13F AMAZON COM INC COM Stock 023135106 133,029 -1,367 -1.02 23,996 17.51 2.3729
2024-02-14 2023-12-31 13F AMAZON COM INC COM Stock 023135106 134,396 -481 -0.36 20,420 19.10 2.1666
2023-11-13 2023-09-30 13F AMAZON COM INC COM Stock 023135106 134,877 854 0.64 17,146 -1.87 1.9638
2023-08-14 2023-06-30 13F AMAZON COM INC COM Stock 023135106 134,023 -1,659 -1.22 17,471 24.67 1.9417
2023-05-11 2023-03-31 13F AMAZON COM INC COM Stock 023135106 135,682 6 0.00 14,015 22.97 1.6465
2023-02-14 2022-12-31 13F AMAZON COM INC COM Stock 023135106 135,676 -435 -0.32 11,397 -25.91 1.3982
2022-11-14 2022-09-30 13F AMAZON COM INC COM Stock 023135106 136,111 4,981 3.80 15,381 10.44 2.0833
2022-08-12 2022-06-30 13F AMAZON.COM CS 023135106 131,130 124,557 1,894.98 13,927 -35.01 1.9582
2022-05-09 2022-03-31 13F AMAZON COM INC COM CS 023135106 6,573 50 0.77 21,428 -1.48 2.5362
2022-02-14 2021-12-31 13F AMAZON COM INC COM CS 023135106 6,523 -158 -2.36 21,751 -0.90 2.4330
2021-11-12 2021-09-30 13F AMAZON COM INC COM CS 023135106 6,681 -92 -1.36 21,948 -5.81 2.7071
2021-08-05 2021-06-30 13F AMAZON COM INC COM CS 023135106 6,773 -34 -0.50 23,301 10.64 2.8448
2021-05-10 2021-03-31 13F AMAZON COM INC COM CS 023135106 6,807 -87 -1.26 21,060 -6.21 2.7677
2021-01-29 2020-12-31 13F AMAZON COM INC COM CS 023135106 6,894 -3 -0.04 22,454 3.40 3.1156
2020-10-26 2020-09-30 13F AMAZON COM INC COM CS 023135106 6,897 -108 -1.54 21,716 12.37 3.4121
2020-08-10 2020-06-30 13F AMAZON COM INC COM CS 023135106 7,005 73 1.05 19,326 42.99 3.2970
2020-05-06 2020-03-31 13F AMAZON COM INC COM CS 023135106 6,932 227 3.39 13,516 9.09 2.8287
2020-02-14 2019-12-31 13F AMAZON COM INC COM CS 023135106 6,705 -41 -0.61 12,390 5.81 2.0563
2019-11-15 2019-09-30 13F AMAZON COM INC COM CS 023135106 6,746 -28 -0.41 11,710 -8.71 2.0711
2019-08-21 2019-06-30 13F AMAZON COM INC COM CS 023135106 6,774 -54 -0.79 12,827 5.49 2.3215
2019-05-15 2019-03-31 13F AMAZON COM INC COM CS 023135106 6,828 708 11.57 12,159 32.28 2.3073
2019-02-11 2018-12-31 13F AMAZON.COM CS 023135106 6,120 -465 -7.06 9,192 -30.31 2.2451
2018-11-14 2018-09-30 13F AMAZON COM INC COM CS 023135106 6,585 36 0.55 13,190 18.49 2.4666
2018-08-14 2018-06-30 13F AMAZON COM INC COM CS 023135106 6,549 259 4.12 11,132 22.28 2.2059
2018-05-09 2018-03-31 13F AMAZON COM INC COM CS 023135106 6,290 -1,454 -18.78 9,104 0.53 1.8561
2018-02-21 2017-12-31 13F AMAZON COM INC COM CS 023135106 7,744 2,121 37.72 9,056 67.52 1.4036
2017-11-14 2017-09-30 13F AMAZON COM INC COM CS 023135106 5,623 210 3.88 5,406 3.17 1.1876
2017-08-14 2017-06-30 13F AMAZON.COM CS 023135106 5,413 1,866 52.61 5,240 55.91 1.1896
2017-05-15 2017-03-31 13F AMAZON COM INC COM CS 023135106 3,547 480 15.65 3,361 46.13 1.0341
2017-02-13 2016-12-31 13F AMAZON COM INC COM CS 023135106 3,067 872 39.73 2,300 25.14 0.7424
2016-10-18 2016-09-30 13F AMAZON COM INC COM CS 023135106 2,195 105 5.02 1,838 22.86 0.5774
2016-08-22 2016-06-30 13F AMAZON COM INC COM CS 023135106 2,090 325 18.41 1,496 42.75 0.4786
2016-05-13 2016-03-31 13F AMAZON COM INC COM CS 023135106 1,765 82 4.87 1,048 -7.91 0.3420
2016-02-12 2015-12-31 13F AMAZON COM INC COM CS 023135106 1,683 1,683 1,138 0.3784
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.