Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership215,282 shares
Latest Disclosed Value $ 44,836,790
IHT Wealth Management, LLC reports 3.52% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 215,282 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $44,836,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 207,952 shares of Amazon.com, Inc.. This represents a change in shares of 3.52% 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)
2026-05-15 2026-03-31 13F Amazon.com COM 023135106 215,282 7,330 3.52 44,837 -6.54 1.0373
2026-02-17 2025-12-31 13F Amazon.com COM 023135106 207,952 1,133 0.55 47,971 5.55 1.1654
2025-11-14 2025-09-30 13F Amazon.com COM 023135106 206,819 -2,666 -1.27 45,448 -1.11 1.1495
2025-08-14 2025-06-30 13F Amazon.com COM 023135106 209,485 9,821 4.92 45,959 20.97 1.2635
2025-05-15 2025-03-31 13F Amazon.com COM 023135106 199,664 2,589 1.31 37,991 -12.13 1.1865
2025-02-14 2024-12-31 13F Amazon.com COM 023135106 197,075 -44,960 -18.58 43,236 -4.08 1.3949
2024-11-14 2024-09-30 13F Amazon.com COM 023135106 242,035 40,470 20.08 45,077 15.82 1.2789
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 201,565 5,397 2.75 38,919 9.99 1.4517
2024-05-15 2024-03-31 13F Amazon.com COM 023135106 196,168 -3,051 -1.53 35,385 16.90 1.4184
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 199,219 -3,848 -1.89 30,269 17.25 1.3496
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 203,067 -673 -0.33 25,816 -2.80 1.3090
2023-08-15 2023-06-30 13F AMAZON COM COM 023135106 203,740 -6,725 -3.20 26,559 22.18 1.3833
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 210,465 16,121 8.30 21,739 33.17 1.2410
2023-02-15 2022-12-31 13F AMAZON COM COM 023135106 194,344 451 0.23 16,325 -25.50 1.0256
2022-11-22 2022-09-30 13F AMAZON COM COM 023135106 193,893 40,145 26.11 21,910 34.17 1.6651
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 153,748 146,532 2,030.65 16,330 -30.58 1.4395
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 7,216 -62 -0.85 23,525 -3.07 1.7833
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 7,278 42 0.58 24,269 2.09 1.7893
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 7,236 -673 -8.51 23,772 -12.63 1.9350
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 7,909 376 4.99 27,208 16.73 1.7255
2021-05-18 2021-03-31 13F AMAZON COM COM 023135106 7,533 442 6.23 23,308 0.92 1.6764
2021-02-17 2020-12-31 13F AMAZON COM COM 023135106 7,091 292 4.29 23,095 7.88 1.9198
2020-11-19 2020-09-30 13F AMAZON COM COM 023135106 6,799 994 17.12 21,408 33.67 2.1485
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 5,805 -695 -10.69 16,015 26.37 2.1942
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 6,500 405 6.64 12,673 12.52 1.8246
2020-02-18 2019-12-31 13F AMAZON COM COM 023135106 6,095 481 8.57 11,263 15.54 1.3336
2019-11-15 2019-09-30 13F AMAZON COM COM 023135106 5,614 97 1.76 9,748 -6.59 1.3255
2019-08-12 2019-06-30 13F AMAZON COM COM 023135106 5,517 7 0.13 10,436 6.36 1.5153
2019-05-16 2019-03-31 13F AMAZON COM COM 023135106 5,510 553 11.16 9,812 31.79 1.6348
2019-02-14 2018-12-31 13F AMAZON.COM COM 023135106 4,957 773 18.48 7,445 -11.17 1.4331
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 4,184 603 16.84 8,381 37.69 1.8125
2018-08-13 2018-06-30 13F AMAZON COM COM 023135106 3,581 349 10.80 6,087 37.28 1.5553
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 3,232 53 1.67 4,434 11.86 1.1906
2018-02-14 2017-12-31 13F AMAZON COM COM 023135106 3,179 446 16.32 3,964 46.38 1.0494
2017-11-14 2017-09-30 13F AMAZON COM COM 023135106 2,733 159 6.18 2,708 6,504.88 1.1528
2017-08-14 2017-06-30 13F/A-1 AMAZON COM COM 023135106 2,574 1,427 124.41 41 -96.07 0.0199
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 2,574 1,427 73
2017-05-15 2017-03-31 13F AMAZON COM COM 023135106 1,147 173 17.76 1,043 42.10 0.6954
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 974 974 734 0.5550
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.