Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionJackson Wealth Management, LLC
Latest Disclosed Ownership29,391 shares
Latest Disclosed Value $ 6,121,000
Jackson Wealth Management, LLC reports 0.69% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 11, 2026 - Jackson Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,391 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $6,121,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 29,596 shares of Amazon.com, Inc.. This represents a change in shares of -0.69% 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)
2026-05-11 2026-03-31 13F AMAZON COM INC COM AMZN 023135106 29,391 -205 -0.69 6,121 -10.39 0.6181
2026-01-20 2025-12-31 13F AMAZON COM INC COM AMZN 023135106 29,596 674 2.33 6,831 7.57 0.6651
2025-10-03 2025-09-30 13F AMAZON COM INC COM AMZN 023135106 28,922 657 2.32 6,350 2.40 0.6350
2025-07-21 2025-06-30 13F AMAZON COM INC COM AMZN 023135106 28,265 173 0.62 6,201 16.01 0.6748
2025-04-29 2025-03-31 13F AMAZON COM INC COM AMZN 023135106 28,092 620 2.26 5,345 -11.32 0.6493
2025-01-27 2024-12-31 13F AMAZON COM INC COM AMZN 023135106 27,472 556 2.07 6,027 20.18 0.6834
2024-10-22 2024-09-30 13F AMAZON COM INC COM AMZN 023135106 26,916 9,257 52.42 5,015 46.94 0.5986
2024-07-01 2024-06-30 13F AMAZON COM INC COM AMZN 023135106 17,659 -8,187 -31.68 3,413 -26.79 0.7317
2024-06-11 2024-03-31 13F AMAZON COM INC COM AMZN 023135106 25,846 20,225 359.81 4,662 445.90 0.5825
2024-02-14 2023-12-31 13F AMAZON COM INC COM AMZN 023135106 5,621 -640 -10.22 854 7.29 0.1124
2023-11-14 2023-09-30 13F AMAZON COM INC COM AMZN 023135106 6,261 200 3.30 796 0.76 0.1138
2023-08-02 2023-06-30 13F AMAZON COM INC COM AMZN 023135106 6,061 -99 -1.61 790 24.21 0.1160
2023-05-12 2023-03-31 13F AMAZON COM INC COM AMZN 023135106 6,160 -660 -9.68 636 11.19 0.4786
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 6,820 -182 -2.60 573 -27.69 0.2105
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 7,002 5,042 257.24 791 280.29 0.1558
2022-08-01 2022-06-30 13F AMAZON COM COM 023135106 1,960 -5,334 -73.13 208 -99.13 0.0964
2022-05-05 2022-03-31 13F AMAZON COM COM 023135106 7,294 -982 -11.87 23,776 -13.83 3.3007
2022-02-09 2021-12-31 13F AMAZON COM COM 023135106 8,276 2,113 34.29 27,593 1,848.66 3.4920
2021-12-10 2021-09-30 13F AMAZON COM COM 023135106 6,163 -3,850 -38.45 1,416 -95.89 17.1574
2021-08-03 2021-06-30 13F AMAZON COM COM 023135106 10,013 525 5.53 34,445 17.34 4.3579
2021-04-12 2021-03-31 13F AMAZON COM COM 023135106 9,488 -691 -6.79 29,355 -11.45 4.4006
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 10,179 -659 -6.08 33,151 -2.86 4.5208
2020-10-13 2020-09-30 13F AMAZON COM COM 023135106 10,838 3,356 44.85 34,126 65.33 5.1138
2020-07-27 2020-06-30 13F AMAZON COM COM 023135106 7,482 2,815 60.32 20,641 83.64 3.6682
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 4,667 -981 -17.37 11,240 6.95 2.3497
2020-02-04 2019-12-31 13F AMAZON COM COM 023135106 5,648 1,445 34.38 10,510 45.37 1.7442
2019-11-07 2019-09-30 13F AMAZON COM COM 023135106 4,203 4,203 7,230 1.5142
2019-01-24 2018-12-31 13F AMAZON COM COM 023135106 0 -27,785 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 27,785 14,060 102.44 55,653 117.58 11.7076
2018-08-08 2018-06-30 13F AMAZON COM COM 023135106 13,725 13,725 25,578 5.9563
2016-05-02 2016-03-31 13F AMAZON COM COM 023135106 0 0 0 0.0000
2016-02-04 2015-12-31 13F AMAZON COM COM 023135106 0 -525 -100.00 0 -100.00
2015-10-30 2015-09-30 13F AMAZON COM COM 023135106 525 0 0.00 269 19.03 0.0964
2015-07-29 2015-06-30 13F AMAZON COM COM 023135106 525 -100 -16.00 226 -3.00 0.0765
2015-05-04 2015-03-31 13F AMAZON.COM INC COM COM 023135106 625 -508 -44.84 233 -33.81 0.0751
2015-02-06 2014-12-31 13F AMAZON.COM INC COM COM 023135106 1,133 1,133 352 0.1148
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.