Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership421,643 shares
Latest Disclosed Value $ 87,815,588
Fishman Jay A Ltd/mi reports 1.71% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 421,643 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $87,815,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 428,968 shares of Amazon.com, Inc.. This represents a change in shares of -1.71% 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)
2026-04-29 2026-03-31 13F AMAZON COM INC COM com 023135106 421,643 -7,325 -1.71 87,816 -11.31 7.8404
2026-01-28 2025-12-31 13F AMAZON COM INC COM com 023135106 428,968 -1,765 -0.41 99,014 4.69 8.1429
2025-11-05 2025-09-30 13F AMAZON COM INC COM com 023135106 430,733 -12,618 -2.85 94,576 -2.77 8.1066
2025-07-22 2025-06-30 13F AMAZON COM INC COM com 023135106 443,351 1,640 0.37 97,267 15.74 9.3131
2025-04-22 2025-03-31 13F AMAZON COM INC COM com 023135106 441,711 -10,140 -2.24 84,040 -15.22 9.1787
2025-01-29 2024-12-31 13F AMAZON COM INC COM com 023135106 451,851 -535 -0.12 99,132 17.60 9.2962
2024-10-30 2024-09-30 13F AMAZON COM INC COM com 023135106 452,386 2,130 0.47 84,293 -3.12 8.3739
2024-08-05 2024-06-30 13F/A-1 AMAZON COM INC COM com 023135106 450,256 2,737 0.61 87,012 7.79 9.1686
2024-07-31 2024-06-30 13F AMAZON COM INC COM com 023135106 73,258 -374,261 87,012 9.1686
2024-04-23 2024-03-31 13F AMAZON COM INC COM com 023135106 447,519 7,720 1.76 80,723 20.80 8.9183
2024-01-24 2023-12-31 13F AMAZON COM INC COM com 023135106 439,799 -1,000 -0.23 66,823 19.25 7.6473
2023-11-13 2023-09-30 13F AMAZON.COM com 023135106 440,799 8,365 1.93 56,034 -0.60 7.0952
2023-08-15 2023-06-30 13F/A-1 AMAZON.COM com 023135106 432,434 3,814 0.89 56,372 27.33 6.8292
2023-08-15 2023-06-30 13F AMAZON.COM com 023135106 432,434 56,372
2023-05-09 2023-03-31 13F AMAZON.COM com 023135106 428,620 13,075 3.15 44,272 26.84 5.6532
2023-02-13 2022-12-31 13F AMAZON.COM com 023135106 415,545 -6,060 -1.44 34,906 -26.73 4.9098
2022-10-26 2022-09-30 13F AMAZON.COM com 023135106 421,605 11,425 2.79 47,641 9.36 6.8905
2022-08-09 2022-06-30 13F AMAZON.COM com 023135106 410,180 390,434 1,977.28 43,565 -32.32 5.9357
2022-05-10 2022-03-31 13F AMAZON.COM com 023135106 19,746 1,230 6.64 64,371 4.26 7.0908
2022-02-14 2021-12-31 13F AMAZON.COM com 023135106 18,516 675 3.78 61,739 5.34 6.5954
2021-11-08 2021-09-30 13F AMAZON.COM com 023135106 17,841 -78 -0.44 58,608 -4.93 7.2580
2021-08-09 2021-06-30 13F AMAZON.COM com 023135106 17,919 547 3.15 61,644 14.69 7.5361
2021-05-03 2021-03-31 13F AMAZON.COM com 023135106 17,372 -338 -1.91 53,750 -6.81 7.2492
2021-02-10 2020-12-31 13F AMAZON.COM csus 023135106 17,710 -48 -0.27 57,680 3.16 7.9356
2020-11-10 2020-09-30 13F AMAZON.COM com 023135106 17,758 -64 -0.36 55,915 13.72 8.8469
2020-08-10 2020-06-30 13F AMAZON.COM com 023135106 17,822 -143 -0.80 49,168 40.37 8.5802
2020-05-13 2020-03-31 13F/A-82 AMAZON.COM com 023135106 17,965 153 0.86 35,027 6.42 7.2570
2020-05-12 2020-03-31 13F AMAZON.COM com 023135106 18,513 701 32,967 6,155,462.2159
2020-02-04 2019-12-31 13F AMAZON.COM com 023135106 17,812 -310 -1.71 32,914 4.63 5.6701
2019-11-05 2019-09-30 13F/A-1 AMAZON.COM com 023135106 18,122 -163 -0.89 31,458 -9.15 5.8950
2019-11-05 2019-09-30 13F AMAZON.COM com 023135106 18,122 -163,000 31,458
2019-08-06 2019-06-30 13F AMAZON.COM com 023135106 18,285 -228 -1.23 34,625 5.03 6.4778
2019-05-01 2019-03-31 13F AMAZON.COM com 023135106 18,513 17 0.09 32,967 18.67 6.1555
2019-03-19 2018-12-31 13F/A-1 AMAZON.COM com 023135106 18,496 661 3.71 27,780 -22.23 6.0170
2019-02-05 2018-12-31 13F AMAZON.COM com 023135106 18,496 661 27,780
2018-10-31 2018-09-30 13F AMAZON.COM com 023135106 17,835 -241 -1.33 35,724 16.27 6.2743
2018-08-06 2018-06-30 13F AMAZON.COM com 023135106 18,076 673 3.87 30,726 21.98 5.7457
2018-05-08 2018-03-31 13F AMAZON.COM com 023135106 17,403 1,342 8.36 25,188 34.11 4.7610
2018-05-08 2017-12-31 13F/A-1 AMAZON.COM com 023135106 16,061 1,536 10.57 18,783 34.51 3.5410
2018-02-05 2017-12-31 13F AMAZON.COM com 023135106 16,061 1,536 18,783
2017-10-31 2017-09-30 13F AMAZON.COM com 023135106 14,525 2,470 20.49 13,964 19.66 2.8470
2017-08-03 2017-06-30 13F AMAZON.COM com 023135106 12,055 635 5.56 11,669 15.26 2.4704
2017-05-10 2017-03-31 13F AMAZON.COM com 023135106 11,420 8,915 355.89 10,124 439.08 2.2830
2017-02-06 2016-12-31 13F AMAZON.COM com 023135106 2,505 2,505 1,878 0.4635
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.