Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,336,932 shares
Latest Disclosed Value $ 278,442,828
Jacobs Levy Equity Management, Inc reports 7.17% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,336,932 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $278,442,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,440,133 shares of Amazon.com, Inc.. This represents a change in shares of -7.17% 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 1,336,932 -103,201 -7.17 278,443 -16.24 1.1705
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 1,440,133 -73,113 -4.83 332,411 0.04 1.2836
2025-11-17 2025-09-30 13F AMAZON COM COM 023135106 1,513,246 -402,182 -21.00 332,263 -20.93 1.3201
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 1,915,428 -304,678 -13.72 420,226 -0.51 1.6476
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 2,220,106 -48,985 -2.16 422,397 -15.15 1.6755
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 2,269,091 414,546 22.35 497,816 44.06 1.7613
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 1,854,545 -104,566 -5.34 345,557 -8.73 1.3326
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 1,959,111 244,906 14.29 378,598 22.44 1.5657
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 1,714,205 171,270 11.10 309,208 31.90 1.3818
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 1,542,935 259,096 20.18 234,434 43.65 1.1811
2023-11-17 2023-09-30 13F AMAZON COM COM 023135106 1,283,839 43,963 3.55 163,202 0.97 0.9666
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 1,239,876 33,670 2.79 161,630 29.73 0.9315
2023-05-15 2023-03-31 13F AMAZON COM COM 023135106 1,206,206 -52,910 -4.20 124,589 17.80 0.7636
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 1,259,116 -134,693 -9.66 105,766 -32.85 0.7156
2022-11-15 2022-09-30 13F AMAZON COM COM 023135106 1,393,809 414,501 42.33 157,500 51.42 1.2451
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 979,308 905,265 1,222.62 104,012 -56.91 0.8052
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 74,043 -49,843 -40.23 241,376 -41.57 1.6237
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 123,886 57 0.05 413,078 1.55 2.7659
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 123,829 4,072 3.40 406,783 -1.26 2.7389
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 119,757 -13,778 -10.32 411,983 -0.29 2.7928
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 133,535 20,270 17.90 413,168 12.00 3.1871
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 113,265 10,044 9.73 368,896 13.50 3.2349
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 103,221 3,903 3.93 325,015 18.62 3.3687
2020-08-17 2020-06-30 13F AMAZON COM COM 023135106 99,318 3,226 3.36 274,000 46.25 2.9674
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 96,092 -31,473 -24.67 187,352 -20.52 2.4073
2020-02-14 2019-12-31 13F AMAZON COM COM 023135106 127,565 2,247 1.79 235,720 8.36 2.3127
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 125,318 15,796 14.42 217,541 4.89 2.6698
2019-08-13 2019-06-30 13F AMAZON COM COM 023135106 109,522 -2,374 -2.12 207,394 4.08 2.8695
2019-05-14 2019-03-31 13F AMAZON COM COM 023135106 111,896 3,389 3.12 199,259 22.26 2.8753
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 108,507 5,318 5.15 162,974 -21.15 2.8645
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 103,189 18,617 22.01 206,688 43.78 2.9318
2018-08-14 2018-06-30 13F AMAZON COM COM 023135106 84,572 14,301 20.35 143,755 41.34 2.2596
2018-05-15 2018-03-31 13F AMAZON COM COM 023135106 70,271 -5,755 -7.57 101,706 14.39 1.6926
2018-02-13 2017-12-31 13F AMAZON COM COM 023135106 76,026 2,844 3.89 88,910 26.38 1.5625
2017-11-14 2017-09-30 13F AMAZON . COM COM 023135106 73,182 4,498 6.55 70,354 5.82 1.3676
2017-11-09 2017-06-30 13F/A-1 AMAZON COM COM 023135106 68,684 -17,475 -20.28 66,486 -12.96 1.4215
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 68,684 -17,475 66,486
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 86,159 -19,188 -18.21 76,383 -3.31 1.5441
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 105,347 -5,033 -4.56 78,997 -14.53 1.5253
2016-11-14 2016-09-30 13F AMAZON COM COM 023135106 110,380 24,603 28.68 92,422 50.56 1.6509
2016-08-15 2016-06-30 13F AMAZON COM COM 023135106 85,777 -32,891 -27.72 61,384 -12.86 1.2712
2016-05-16 2016-03-31 13F AMAZON COM COM 023135106 118,668 -15,416 -11.50 70,446 -22.27 1.4921
2016-02-16 2015-12-31 13F AMAZON.COM COM 023135106 134,084 14,043 11.70 90,626 47.48 1.8002
2015-11-16 2015-09-30 13F AMAZON COM COM 023135106 120,041 -3,070 -2.49 61,448 14.98 1.2605
2015-08-14 2015-06-30 13F AMAZON COM COM 023135106 123,111 -49,448 -28.66 53,441 -16.77 1.0164
2015-05-15 2015-03-31 13F AMAZON COM COM 023135106 172,559 11,594 7.20 64,209 28.53 1.0929
2015-02-17 2014-12-31 13F AMAZON COM COM 023135106 160,965 21,360 15.30 49,955 10.98 0.8558
2014-11-14 2014-09-30 13F AMAZON COM COM 023135106 139,605 87,894 169.97 45,014 168.02 0.7519
2014-08-14 2014-06-30 13F AMAZON COM COM 023135106 51,711 -121,230 -70.10 16,795 -71.13 0.2780
2014-05-15 2014-03-31 13F AMAZON COM COM 023135106 172,941 139,511 417.32 58,171 336.33 0.9745
2014-02-14 2013-12-31 13F AMAZON COM COM 023135106 33,430 19,090 133.12 13,332 197.39 0.2003
2013-11-14 2013-09-30 13F AMAZON COM COM 023135106 14,340 14,340 4,483 0.0759
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.