Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership56,998 shares
Latest Disclosed Value $ 11,870,964
Heritage Trust Co reports 7.75% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 56,998 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $11,870,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 52,896 shares of Amazon.com, Inc.. This represents a change in shares of 7.75% 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)
2026-05-13 2026-03-31 13F AMAZON COM COMMON STOCK 023135106 56,998 4,102 7.75 11,871 -2.78 0.6846
2026-02-10 2025-12-31 13F AMAZON COM COMMON STOCK 023135106 52,896 564 1.08 12,209 6.26 1.2425
2025-11-12 2025-09-30 13F AMAZON COM COMMON STOCK 023135106 52,332 591 1.14 11,491 1.22 1.2178
2025-08-12 2025-06-30 13F AMAZON COM COMMON STOCK 023135106 51,741 565 1.10 11,351 16.59 1.3108
2025-05-09 2025-03-31 13F AMAZON COM COMMON STOCK 023135106 51,176 807 1.60 9,737 -11.89 1.1804
2025-02-13 2024-12-31 13F AMAZON COM COMMON STOCK 023135106 50,369 987 2.00 11,050 15.79 1.3011
2024-08-12 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 49,382 -929 -1.85 9,543 5.16 1.2585
2024-05-10 2024-03-31 13F AMAZON COM COMMON STOCK 023135106 50,311 277 0.55 9,075 19.38 1.2153
2024-02-09 2023-12-31 13F AMAZON COM COMMON STOCK 023135106 50,034 1,147 2.35 7,602 22.34 1.0700
2023-11-08 2023-09-30 13F AMAZON COM COMMON STOCK 023135106 48,887 -351 -0.71 6,215 -3.18 0.9699
2023-08-11 2023-06-30 13F AMAZON COM COMMON STOCK 023135106 49,238 4,019 8.89 6,419 37.43 0.9392
2023-05-12 2023-03-31 13F AMAZON COM COMMON STOCK 023135106 45,219 -1,682 -3.59 4,671 18.56 0.7345
2023-02-10 2022-12-31 13F AMAZON COM COMMON STOCK 023135106 46,901 -14,168 -23.20 3,940 -42.92 0.6417
2022-11-10 2022-09-30 13F AMAZON COM COMMON STOCK 023135106 61,069 -611 -0.99 6,901 5.36 1.2066
2022-08-11 2022-06-30 13F AMAZON COM COMMON STOCK 023135106 61,680 58,253 1,699.82 6,550 -41.37 1.0724
2022-05-11 2022-03-31 13F AMAZON COM COMMON STOCK 023135106 3,427 79 2.36 11,172 0.07 1.5790
2022-02-09 2021-12-31 13F AMAZON COM COMMON STOCK 023135106 3,348 8 0.24 11,164 1.75 1.4314
2021-11-09 2021-09-30 13F AMAZON COM COMMON STOCK 023135106 3,340 1,135 51.47 10,972 44.65 1.5441
2021-08-09 2021-06-30 13F AMAZON COM COMMON STOCK 023135106 2,205 211 10.58 7,585 22.95 1.0842
2021-05-12 2021-03-31 13F AMAZON COM COMMON STOCK 023135106 1,994 137 7.38 6,169 1.98 0.9408
2021-02-11 2020-12-31 13F AMAZON COM COMMON STOCK 023135106 1,857 150 8.79 6,049 12.54 0.9801
2020-11-13 2020-09-30 13F AMAZON COM COMMON STOCK 023135106 1,707 -100 -5.53 5,375 7.82 1.0016
2020-08-04 2020-06-30 13F AMAZON COM COMMON STOCK 023135106 1,807 788 77.33 4,985 151.01 0.9766
2020-05-11 2020-03-31 13F AMAZON COM COMMON STOCK 023135106 1,019 706 225.56 1,986 243.60 0.4956
2020-02-11 2019-12-31 13F AMAZON COM COMMON STOCK 023135106 313 -46 -12.81 578 -7.22 0.1155
2019-11-12 2019-09-30 13F AMAZON COM COMMON STOCK 023135106 359 0 0.00 623 -8.38 0.1346
2019-08-13 2019-06-30 13F AMAZON COM COMMON STOCK 023135106 359 0 0.00 680 6.42 0.1512
2019-05-15 2019-03-31 13F AMAZON COM COMMON STOCK 023135106 359 87 31.99 639 56.23 0.1475
2019-01-18 2018-12-31 13F AMAZON.COM INC COM COMMON STOCK 023135106 272 9 3.42 409 -22.39 0.1687
2018-11-14 2018-09-30 13F AMAZON.COM INC COM COMMON STOCK 023135106 263 0 0.00 527 17.90 0.1890
2018-08-15 2018-06-30 13F AMAZON.COM INC COM COMMON STOCK 023135106 263 13 5.20 447 23.48 0.1680
2018-05-14 2018-03-31 13F AMAZON.COM INC COM COMMON STOCK 023135106 250 0 0.00 362 23.97 0.1353
2018-02-12 2017-12-31 13F AMAZON.COM INC COM COMMON STOCK 023135106 250 0 0.00 292 21.67 0.1049
2017-11-14 2017-09-30 13F AMAZON.COM INC COM COMMON STOCK 023135106 250 0 0.00 240 -0.83 0.0882
2017-08-09 2017-06-30 13F AMAZON.COM INC COM COMMON STOCK 023135106 250 -25 -9.09 242 -0.82 0.0933
2017-05-08 2017-03-31 13F AMAZON.COM INC COM COMMON STOCK 023135106 275 275 244 0.0930
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.