Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership38,873 shares
Latest Disclosed Value $ 8,972,666
Formidable Asset Management, LLC reports 1.11% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 38,873 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $8,972,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 39,308 shares of Amazon.com, Inc.. This represents a change in shares of -1.11% 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)
2026-04-22 2026-03-31 13F AMAZON COM COM 023135106 38,873 -435 -1.11 8,973 3.96 1.3853
2026-01-16 2025-12-31 13F AMAZON COM COM 023135106 39,308 3,328 9.25 8,631 9.34 1.2557
2025-10-29 2025-09-30 13F AMAZON COM COM 023135106 35,980 850 2.42 7,894 18.11 1.2431
2025-07-16 2025-06-30 13F AMAZON COM COM 023135106 35,130 -6 -0.02 6,684 -0.01 1.1178
2025-05-05 2025-03-31 13F AMAZON COM COM 023135106 35,136 889 2.60 6,685 -11.03 1.1175
2025-02-19 2024-12-31 13F AMAZON COM COM 023135106 34,247 158 0.46 7,513 18.30 1.2340
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 34,089 -425 -1.23 6,352 -4.77 1.0146
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 34,514 2,166 6.70 6,670 14.31 1.0785
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 32,348 14,820 84.55 5,835 119.08 0.9513
2024-02-07 2023-12-31 13F AMAZON COM COM 023135106 17,528 -620 -3.42 2,663 15.48 0.5531
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 18,148 -615 -3.28 2,307 115,200.00 0.5111
2023-08-15 2023-06-30 13F AMAZON COM INC COM COM 023135106 18,763 -1,064 -5.37 2 0.00 0.5338
2023-05-09 2023-03-31 13F AMAZON COM INC COM COM 023135106 19,827 170 0.86 2 100.00 0.4296
2023-02-07 2022-12-31 13F AMAZON COM INC COM COM 023135106 19,657 -3,585 -15.42 2 -99.96 0.3730
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 23,242 2,149 10.19 2,783 20.79 0.6455
2022-08-18 2022-06-30 13F/A-1 AMAZON COM COM 023135106 21,093 20,167 2,177.86 2,304 -23.68 0.5187
2022-08-16 2022-06-30 13F AMAZON COM COM 023135106 21,093 20,167 2,304 0.5351
2022-05-04 2022-03-31 13F AMAZON COM COM 023135106 926 -14 -1.49 3,019 -4.04 0.5788
2022-02-07 2021-12-31 13F AMAZON COM INC COM COM 023135106 940 -211 -18.33 3,146 -16.79 0.6037
2021-11-10 2021-09-30 13F AMAZON COM INC COM COM 023135106 1,151 775 206.12 3,781 192.19 0.7101
2021-08-16 2021-06-30 13F/A-2 AMAZON COM INC COM Common Stock 023135106 376 -551 -59.44 1,294 -55.53 0.2779
2021-08-06 2021-06-30 13F AMAZON COM INC COM COM 023135106 108 -819 2,948 0.6946
2021-05-12 2021-03-31 13F AMAZON COM INC COM COM 023135106 927 27 3.00 2,910 0.87 0.6326
2021-01-29 2020-12-31 13F AMAZON COM INC COM COM 023135106 900 109 13.78 2,885 16.52 0.6685
2020-12-14 2020-09-30 13F/A-1 AMAZON COM Equity 023135106 791 36 4.77 2,476 10.93 0.7217
2020-11-13 2020-09-30 13F AMAZON COM INC COM COM 023135106 791 36 2,476 674,431.5272
2020-08-13 2020-06-30 13F AMAZON COM Equity 023135106 755 44 6.19 2,232 60.92 0.6582
2020-06-01 2020-03-31 13F AMAZON COM Common 023135106 711 2 0.28 1,387 3.74 0.5461
2020-02-13 2019-12-31 13F AMAZON COM INC COM COM 023135106 709 709 1,337 0.4215
2019-11-08 2019-09-30 13F AMAZON COM INC COM COM 023135106 0 -704 -100.00 0 -100.00
2019-10-15 2019-06-30 13F AMAZON COM INC COM COM 023135106 704 704 1,317 0.4529
2018-02-13 2017-12-31 13F AMAZON COM Common 023135106 0 -381 -100.00 0 -100.00
2017-11-13 2017-09-30 13F AMAZON COM Common 023135106 381 69 22.12 366 21.19 0.1544
2017-08-11 2017-06-30 13F AMAZON COM Common 023135106 312 15 5.05 302 7.09 0.1489
2017-05-12 2017-03-31 13F AMAZON COM Common 023135106 297 0 0.00 282 26.46 0.1230
2017-02-08 2016-12-31 13F AMAZON COM Common 023135106 297 0 0.00 223 -10.44 0.1127
2016-11-14 2016-09-30 13F AMAZON COM Common 023135106 297 0 0.00 249 12.67 0.1238
2016-08-12 2016-06-30 13F AMAZON COM Common 023135106 297 297 221 0.1230
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.