Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership478,873 shares
Latest Disclosed Value $ 123,534,490
Hancock Whitney Corp reports 2.49% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 478,873 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $123,534,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 491,090 shares of Amazon.com, Inc.. This represents a change in shares of -2.49% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 478,873 -12,217 -2.49 123,534 8.98 2.1473
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 491,090 -2,319 -0.47 113,353 4.63 2.0437
2025-11-17 2025-09-30 13F AMAZON COM COM 023135106 493,409 1,514 0.31 108,338 0.39 1.9710
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 491,895 29,806 6.45 107,917 22.75 2.0620
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 462,089 4,649 1.02 87,917 -12.40 2.8687
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 457,440 24,570 5.68 100,358 24.43 3.1761
2024-11-13 2024-09-30 13F AMAZON COM COM 023135106 432,870 -247 -0.06 80,657 -3.64 2.5988
2024-08-13 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 433,117 -3,801 -0.87 83,700 6.20 2.8411
2024-05-16 2024-03-31 13F AMAZON COM COMMON STOCK 023135106 436,918 7,699 1.79 78,811 20.85 2.7212
2024-02-14 2023-12-31 13F AMAZON.COM COM 023135106 429,219 6,644 1.57 65,216 21.40 2.4200
2023-11-13 2023-09-30 13F AMAZON.COM COM 023135106 422,575 -8,476 -1.97 53,718 -4.40 2.2144
2023-11-13 2023-06-30 13F/A-1 AMAZON COM COM 023135106 431,051 -21,620 -4.78 56,192 20.18 2.2093
2023-08-10 2023-06-30 13F AMAZON COM COM 023135106 431,051 -21,620 56 2.2093
2023-11-13 2023-03-31 13F/A-2 AMAZON COM COM 023135106 452,671 5,103 1.14 46,756 24.36 1.8759
2023-05-16 2023-03-31 13F/A-1 AMAZON COM COM 023135106 452,671 5,103 47 0.9996
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 447,568 0 38 0.7792
2023-11-13 2022-12-31 13F/A-1 AMAZON COM COM 023135106 447,568 -37,404 -7.71 37,596 -31.40 1.4512
2023-02-03 2022-12-31 13F AMAZON COM COM 023135106 447,568 -37,404 38 1.4512
2022-10-26 2022-09-30 13F AMAZON COM COM 023135106 484,972 -10,476 -2.11 54,802 4.14 2.3427
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 495,448 470,252 1,866.38 52,622 -35.94 2.1044
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 25,196 -10 -0.04 82,139 -2.27 2.7958
2022-01-25 2021-12-31 13F AMAZON COM COM 023135106 25,206 -299 -1.17 84,046 0.31 2.6417
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 25,505 74 0.29 83,786 -4.23 2.9291
2021-08-09 2021-06-30 13F AMAZON COM COM 023135106 25,431 -611 -2.35 87,487 8.58 2.7919
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 26,042 -708 -2.65 80,576 -7.52 2.7352
2021-02-09 2020-12-31 13F AMAZON COM COM 023135106 26,750 -1,276 -4.55 87,124 -1.27 2.9090
2020-11-05 2020-09-30 13F AMAZON COM COM 023135106 28,026 -2,778 -9.02 88,246 3.84 3.2586
2020-07-30 2020-06-30 13F AMAZON COM COM 023135106 30,804 -4,729 -13.31 84,982 22.66 3.2572
2020-05-08 2020-03-31 13F AMAZON COM COM 023135106 35,533 11,597 48.45 69,280 56.64 2.7166
2020-02-06 2019-12-31 13F AMAZON COM COM 023135106 23,936 -436 -1.79 44,230 4.55 1.4253
2019-10-29 2019-09-30 13F AMAZON COM COM 023135106 24,372 -600 -2.40 42,307 -10.53 1.3869
2019-08-29 2019-06-30 13F AMAZON COM COM 023135106 24,972 -738 -2.87 47,288 3.29 1.5136
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 25,710 680 2.72 45,782 21.78 1.4684
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 25,030 -1,609 -6.04 37,595 -29.54 1.2704
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 26,639 18,770 238.53 53,358 298.94 1.5104
2018-08-14 2018-06-30 13F AMAZON.COM COMMON STOCK 023135106 7,869 7,869 13,375 0.6159
2016-06-07 2016-03-31 13F/A-1 AMAZON.COM COM 023135106 0 -4,153 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AMAZON.COM COM 023135106 4,153 4,153 2,807 0.1176
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.