Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership37,979 shares
Latest Disclosed Value $ 7,909,886
Sofos Investments, Inc. reports 11.20% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 37,979 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $7,909,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,153 shares of Amazon.com, Inc.. This represents a change in shares of 11.20% 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)
2026-05-08 2026-03-31 13F AMAZON.COM COMMON STOCK 023135106 37,979 3,826 11.20 7,910 0.33 1.4075
2026-02-13 2025-12-31 13F AMAZON.COM COMMON STOCK 023135106 34,153 1,157 3.51 7,883 8.82 1.5174
2025-11-14 2025-09-30 13F AMAZON COM COMMON STOCK 023135106 32,996 1,270 4.00 7,245 20.01 1.4320
2025-04-30 2025-03-31 13F AMAZON.COM COMMON STOCK 023135106 31,726 1,653 5.50 6,036 3.87 1.3163
2024-08-06 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 30,073 996 3.43 5,812 31.50 1.4514
2024-06-26 2024-03-31 13F/A-1 AMAZON COM COM 023135106 29,077 -5 -0.02 4,419 0.02 1.2433
2024-05-13 2024-03-31 13F Amazon.com Inc. Ordinary Shares COM 023135106 29,425 343 5,308 1.3603
2024-06-26 2023-12-31 13F/A-1 AMAZON.COM COMMON STOCK 023135106 29,082 -367,833 -92.67 4,419 -94.36 1.2415
2024-02-15 2023-12-31 13F AMAZON COM COMMON STOCK 023135106 396,915 0 78,293 0.8627
2023-11-16 2023-09-30 13F AMAZON COM COMMON STOCK 023135106 396,915 378,838 2,095.69 78,293 521,846.67 0.8627
2023-08-09 2023-06-30 13F AMAZON COM COM 023135106 18,077 626 3.59 16 650.00 0.0423
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 17,451 13,721 367.86 2 -66.67 0.0688
2023-02-15 2022-12-31 13F AMAZON COM Domestic Equities 023135106 3,730 -968 -20.60 6 0.0320
2022-11-03 2022-09-30 13F AMAZON COM COM 023135106 4,698 -7,386 -61.12 1 -100.00 0.0285
2022-08-05 2022-06-30 13F AMAZON COM Stock 023135106 12,084 -23,946 -66.46 2 0.00 0.0480
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 36,030 -84,367 -70.07 1 -85.71 0.0340
2022-02-11 2021-12-31 13F AMAZON COM Stock 023135106 120,397 120,068 36,494.83 8 75.00 0.1801
2021-11-12 2021-09-30 13F AMAZON COM Stock 023135106 329 -407 -55.30 4 -20.00 2.0549
2021-08-11 2021-06-30 13F AMAZON COM Stock 023135106 736 69 10.34 6 -44.44 2.1368
2021-05-17 2021-03-31 13F AMAZON COM Stock 023135106 667 337 102.12 9 -99.17 0.1856
2021-02-16 2020-12-31 13F AMAZON COM COMSTOCK 023135106 330 330 -50.52 1,082 11,922.22 0.9907
2020-08-13 2020-06-30 13F AMAZON COM COMSTOCK 023135106 0 -121 -100.00 0 -100.00
2020-05-12 2020-03-31 13F AMAZON COM COMSTOCK 023135106 121 66 120.00 31 -98.42 0.0947
2020-02-28 2019-12-31 13F AMAZON COM INC COM COM 023135106 55 -4 -6.78 1,898 1,760.78 1.3075
2019-10-15 2019-09-30 13F AMAZON COM INC COM Stock 023135106 59 -10 -14.49 102 -22.14 0.0878
2019-07-26 2019-06-30 13F AMAZON COM INC COM Stock 023135106 69 -13 -15.85 131 -12.08 0.1075
2019-04-19 2019-03-31 13F AMAZON COM INC COM Stock 023135106 82 -263 -76.23 149 -71.83 0.1205
2018-10-31 2018-09-30 13F AMAZON COM INC COM Stock 023135106 345 -7 -1.99 529 -20.45 0.5538
2018-08-14 2018-06-30 13F AMAZON COM INC COM Stock 023135106 352 352 665 0.6235
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.