Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionCondor Capital Management
Latest Disclosed Ownership69,875 shares
Latest Disclosed Value $ 14,552,882
Condor Capital Management reports 0.08% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 69,875 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $14,552,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 69,816 shares of Amazon.com, Inc.. This represents a change in shares of 0.08% 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)
2026-05-11 2026-03-31 13F AMAZON COM COM 023135106 69,875 59 0.08 14,553 -9.69 1.2159
2026-02-06 2025-12-31 13F AMAZON COM COM 023135106 69,816 -703 -1.00 16,115 4.08 1.3046
2025-11-07 2025-09-30 13F AMAZON COM COM 023135106 70,519 -1,222 -1.70 15,484 -1.63 1.2692
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 71,741 -612 -0.85 15,739 14.34 1.3650
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 72,353 -1,704 -2.30 13,766 -15.28 1.2822
2025-02-11 2024-12-31 13F AMAZON COM COM 023135106 74,057 -1,136 -1.51 16,247 15.97 1.4320
2024-11-08 2024-09-30 13F AMAZON COM COM 023135106 75,193 503 0.67 14,011 -2.93 1.2608
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 74,690 -1,908 -2.49 14,434 4.47 1.3804
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 76,598 -4,011 -4.98 13,817 12.81 1.3519
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 80,609 270 0.34 12,248 19.93 1.3131
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 80,339 107 0.13 10,213 -2.36 1.2516
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 80,232 48 0.06 10,459 26.29 1.2541
2023-05-10 2023-03-31 13F AMAZON COM COM 023135106 80,184 2,109 2.70 8,282 26.29 1.0387
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 78,075 6,468 9.03 6,558 -18.96 0.8187
2022-11-10 2022-09-30 13F AMAZON COM COM 023135106 71,607 1,837 2.63 8,092 9.20 1.0533
2022-08-09 2022-06-30 13F AMAZON COM COM 023135106 69,770 66,455 2,004.68 7,410 -31.43 0.9632
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 3,315 137 4.31 10,807 2.00 1.2046
2022-02-09 2021-12-31 13F AMAZON COM COM 023135106 3,178 940 42.00 10,595 44.13 1.1348
2021-11-09 2021-09-30 13F AMAZON COM COM 023135106 2,238 58 2.66 7,351 -1.97 0.7828
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 2,180 44 2.06 7,499 13.47 0.8281
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 2,136 59 2.84 6,609 -2.29 0.7846
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 2,077 -8 -0.38 6,764 3.03 0.8559
2020-11-09 2020-09-30 13F AMAZON COM COM 023135106 2,085 -253 -10.82 6,565 1.78 0.9550
2020-08-07 2020-06-30 13F AMAZON COM COM 023135106 2,338 -18 -0.76 6,450 40.43 0.9957
2020-05-07 2020-03-31 13F AMAZON COM COM 023135106 2,356 -27 -1.13 4,593 4.32 0.8482
2020-02-10 2019-12-31 13F AMAZON COM COM 023135106 2,383 -11 -0.46 4,403 5.94 0.6449
2019-11-06 2019-09-30 13F AMAZON COM COM 023135106 2,394 303 14.49 4,156 4.98 0.6461
2019-08-05 2019-06-30 13F AMAZON COM COM 023135106 2,091 444 26.96 3,959 34.98 0.6150
2019-05-01 2019-03-31 13F AMAZON COM COM 023135106 1,647 52 3.26 2,933 22.46 0.4779
2019-02-08 2018-12-31 13F AMAZON COM COM 023135106 1,595 1,245 355.71 2,395 241.65 0.4370
2018-11-01 2018-09-30 13F AMAZON COM COM 023135106 350 10 2.94 701 21.28 0.1279
2018-08-01 2018-06-30 13F AMAZON COM COM 023135106 340 76 28.79 578 51.31 0.1112
2018-05-04 2018-03-31 13F AMAZON COM COM 023135106 264 9 3.53 382 28.19 0.0828
2018-02-08 2017-12-31 13F AMAZON COM COM 023135106 255 6 2.41 298 24.69 0.0605
2017-11-08 2017-09-30 13F Amazon.com COM 023135106 249 0 0.00 239 -0.83 0.0480
2017-08-09 2017-06-30 13F AMAZON COM COM 023135106 249 0 0.00 241 9.05 0.0508
2017-05-09 2017-03-31 13F AMAZON COM COM 023135106 249 249 221 0.0476
2017-02-07 2016-12-31 13F AMAZON COM COM 023135106 0 -254 -100.00 0 -100.00
2016-11-08 2016-09-30 13F AMAZON COM COM 023135106 254 254 213 0.0497
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.