Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership104,984 shares
Latest Disclosed Value $ 21,865,018
Fagan Associates, Inc. reports 1.78% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 104,984 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $21,865,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 103,143 shares of Amazon.com, Inc.. This represents a change in shares of 1.78% 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)
2026-05-04 2026-03-31 13F AMAZON COM COM 023135106 104,984 1,841 1.78 21,865 -8.16 3.0400
2026-01-30 2025-12-31 13F AMAZON COM COM 023135106 103,143 749 0.73 23,807 5.89 3.1741
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 102,394 2,624 2.63 22,483 2.71 3.1043
2025-08-07 2025-06-30 13F AMAZON COM COM 023135106 99,770 1,723 1.76 21,889 17.34 3.3857
2025-05-06 2025-03-31 13F AMAZON COM COM 023135106 98,047 1,081 1.11 18,654 -12.31 3.1115
2025-02-03 2024-12-31 13F AMAZON COM COM 023135106 96,966 1,747 1.83 21,273 19.90 3.3795
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 95,219 1,978 2.12 17,742 -1.53 2.9807
2024-08-09 2024-06-30 13F AMAZON COM COM 023135106 93,241 7,349 8.56 18,019 16.30 3.1523
2024-05-06 2024-03-31 13F AMAZON COM COM 023135106 85,892 3,912 4.77 15,493 24.38 2.9028
2024-02-08 2023-12-31 13F AMAZON COM COM 023135106 81,980 1,412 1.75 12,456 21.63 2.7075
2023-10-31 2023-09-30 13F AMAZON COM COM 023135106 80,568 2,825 3.63 10,242 1.06 2.4758
2023-08-08 2023-06-30 13F AMAZON COM COM 023135106 77,743 3,009 4.03 10,135 31.29 2.4592
2023-05-04 2023-03-31 13F AMAZON COM COM 023135106 74,734 248 0.33 7,719 23.39 1.9208
2023-01-26 2022-12-31 13F AMAZON COM COM 023135106 74,486 415 0.56 6,257 -25.26 1.6683
2022-11-02 2022-09-30 13F AMAZON COM COM 023135106 74,071 1,476 2.03 8,370 8.56 2.3396
2022-08-03 2022-06-30 13F AMAZON COM COM 023135106 72,595 69,051 1,948.39 7,710 -33.26 2.0597
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 3,544 -196 -5.24 11,553 -7.35 2.3702
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 3,740 143 3.98 12,470 5.53 2.3654
2021-11-09 2021-09-30 13F AMAZON COM COM 023135106 3,597 14 0.39 11,816 -4.14 2.5677
2021-08-06 2021-06-30 13F AMAZON COM COM 023135106 3,583 66 1.88 12,326 13.27 2.6323
2021-05-06 2021-03-31 13F AMAZON COM COM 023135106 3,517 -133 -3.64 10,882 -8.46 2.5448
2021-02-08 2020-12-31 13F AMAZON COM COM 023135106 3,650 149 4.26 11,888 7.84 2.9861
2020-11-02 2020-09-30 13F AMAZON COM COM 023135106 3,501 -108 -2.99 11,024 10.72 3.1559
2020-08-05 2020-06-30 13F AMAZON COM COM 023135106 3,609 119 3.41 9,957 46.32 3.1769
2020-05-05 2020-03-31 13F AMAZON COM COM 023135106 3,490 1,889 117.99 6,805 130.05 2.7033
2020-02-07 2019-12-31 13F AMAZON COM COM 023135106 1,601 388 31.99 2,958 40.46 0.9596
2019-11-13 2019-09-30 13F AMAZON COM COM 023135106 1,213 548 82.41 2,106 67.28 0.8132
2019-07-12 2019-06-30 13F AMAZON COM COM 023135106 665 15 2.31 1,259 8.82 0.5117
2019-05-01 2019-03-31 13F AMAZON COM COM 023135106 650 87 15.45 1,157 36.92 0.4951
2019-02-05 2018-12-31 13F AMAZON COM COM 023135106 563 76 15.61 845 -13.33 0.4347
2018-11-06 2018-09-30 13F AMAZON COM COM 023135106 487 -18 -3.56 975 13.64 0.4023
2018-08-06 2018-06-30 13F AMAZON COM COM 023135106 505 -35 -6.48 858 9.72 0.3851
2018-05-08 2018-03-31 13F AMAZON COM COM 023135106 540 47 9.53 782 35.53 0.3334
2018-02-08 2017-12-31 13F AMAZON COM COM 023135106 493 -2,569 -83.90 577 -80.40 0.2335
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 3,062 -267 -8.02 2,944 -8.63 1.4563
2017-08-07 2017-06-30 13F AMAZON COM COM 023135106 3,329 -5 -0.15 3,222 9.00 1.6759
2017-05-09 2017-03-31 13F AMAZON COM COM 023135106 3,334 711 27.11 2,956 50.28 1.6378
2017-02-02 2016-12-31 13F AMAZON COM COM 023135106 2,623 690 35.70 1,967 21.49 1.1371
2016-11-07 2016-09-30 13F AMAZON COM COM 023135106 1,933 94 5.11 1,619 23.02 0.9908
2016-08-05 2016-06-30 13F AMAZON COM COM 023135106 1,839 80 4.55 1,316 26.05 0.8455
2016-05-13 2016-03-31 13F AMAZON COM COM 023135106 1,759 1,759 1,044 0.6922
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.