Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionJackson Square Capital, Llc
Latest Disclosed Ownership66,469 shares
Latest Disclosed Value $ 13,843,526
Jackson Square Capital, Llc reports 18.00% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 13, 2026 - Jackson Square Capital, Llc filed a 13F-HR form disclosing ownership of 66,469 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $13,843,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 81,059 shares of Amazon.com, Inc.. This represents a change in shares of -18.00% 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)
2026-04-13 2026-03-31 13F AMAZON COM COM 023135106 66,469 -14,590 -18.00 13,844 -26.01 2.9024
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 81,059 2,926 3.74 18,710 9.06 3.7015
2025-10-09 2025-09-30 13F AMAZON COM COM 023135106 78,133 -4,427 -5.36 17,156 -5.28 3.7415
2025-07-10 2025-06-30 13F AMAZON COM COM 023135106 82,560 17,115 26.15 18,113 45.47 4.0223
2025-04-16 2025-03-31 13F AMAZON COM COM 023135106 65,445 -33,125 -33.61 12,452 -42.42 4.0483
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 98,570 16,539 20.16 21,625 41.49 5.2111
2024-10-31 2024-09-30 13F AMAZON COM COM 023135106 82,031 -7,755 -8.64 15,285 -11.91 3.7931
2024-08-05 2024-06-30 13F AMAZON COM COM 023135106 89,786 -651 -0.72 17,351 6.36 4.2695
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 90,437 5,342 6.28 16,313 26.17 4.1998
2024-01-09 2023-12-31 13F AMAZON COM COM 023135106 85,095 12,245 16.81 12,929 39.62 4.1600
2023-10-25 2023-09-30 13F AMAZON COM COM 023135106 72,850 -1,932 -2.58 9,261 -5.01 3.7185
2023-07-28 2023-06-30 13F AMAZON COM COM 023135106 74,782 -274 -0.37 9,749 25.75 3.9159
2023-04-21 2023-03-31 13F AMAZON COM COM 023135106 75,056 30,403 68.09 7,753 106.72 3.4705
2023-01-23 2022-12-31 13F AMAZON COM COM 023135106 44,653 -33,793 -43.08 3,751 -57.69 1.7660
2022-10-13 2022-09-30 13F AMAZON COM COM 023135106 78,446 2,565 3.38 8,864 9.99 4.3238
2022-07-25 2022-06-30 13F AMAZON COM COM 023135106 75,881 72,782 2,348.56 8,059 -20.23 3.4048
2022-04-20 2022-03-31 13F AMAZON COM COM 023135106 3,099 26 0.85 10,103 -1.40 3.1510
2022-01-19 2021-12-31 13F AMAZON COM COM 023135106 3,073 46 1.52 10,246 3.04 2.9474
2021-10-28 2021-09-30 13F/A-1 AMAZON COM COM 023135106 3,027 273 9.91 9,944 4.96 3.2331
2021-10-21 2021-09-30 13F AMAZON COM COM 023135106 3,027 273 9,944 3.2331
2021-07-20 2021-06-30 13F AMAZON COM COM 023135106 2,754 -50 -1.78 9,474 9.20 3.0441
2021-05-18 2021-03-31 13F AMAZON COM COM 023135106 2,804 -343 -10.90 8,676 -15.36 3.3124
2021-03-05 2020-12-31 13F AMAZON COM COM 023135106 3,147 112 3.69 10,250 7.26 3.9416
2020-11-17 2020-09-30 13F AMAZON COM COM 023135106 3,035 -99 -3.16 9,556 10.53 4.2084
2020-08-18 2020-06-30 13F AMAZON COM COM 023135106 3,134 69 2.25 8,646 44.68 4.3673
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 3,065 4 0.13 5,976 5.66 4.6468
2020-05-15 2019-12-31 13F AMAZON COM COM 023135106 3,061 3,061 5,656 3.2618
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.