Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership2,264 shares
Latest Disclosed Value $ 472
Lesa Sroufe & Co reports 2.20% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 2,264 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,315 shares of Amazon.com, Inc..

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)
2026-04-27 2026-03-31 13F AMAZON COM INC COM COM 023135106 2,264 -51 -2.20 0 0.3213
2026-01-22 2025-12-31 13F AMAZON.COM COM 023135106 2,315 0 0.00 1 0.3976
2025-10-23 2025-09-30 13F AMAZON.COM COM 023135106 2,315 11 0.48 1 0.4104
2025-07-29 2025-06-30 13F AMAZON.COM COM 023135106 2,304 -25 -1.07 1 0.4640
2025-04-18 2025-03-31 13F AMAZON.COM COM 023135106 2,329 -6 -0.26 0 0.4422
2024-10-16 2024-09-30 13F AMAZON.COM COM 023135106 2,335 0 0.00 0 0.4060
2024-07-09 2024-06-30 13F AMAZON.COM COM 023135106 2,335 -5 -0.21 0 0.4380
2024-05-06 2024-03-31 13F AMAZON.COM COM 023135106 2,340 0 0.00 0 0.3948
2024-02-01 2023-12-31 13F AMAZON.COM COM 023135106 2,340 -240 -9.30 0 0.3632
2023-10-19 2023-09-30 13F AMAZON.COM COM 023135106 2,580 -22 -0.85 0 0.3517
2023-07-20 2023-06-30 13F AMAZON.COM COM 023135106 2,602 0 0.00 0 0.3618
2023-04-19 2023-03-31 13F AMAZON.COM COM 023135106 2,602 -300 -10.34 0 0.2719
2023-02-02 2022-12-31 13F AMAZON.COM COM 023135106 2,902 22 0.76 0 -100.00 0.2705
2022-10-27 2022-09-30 13F AMAZON.COM COM 023135106 2,880 2,718 1,677.78 325 -32.99 0.3908
2022-04-21 2022-03-31 13F AMAZON.COM COM 023135106 162 0 0.00 485 -10.19 0.4869
2022-01-28 2021-12-31 13F AMAZON COM COM 023135106 162 -1 -0.61 540 0.93 0.5419
2021-11-01 2021-09-30 13F AMAZON COM COM 023135106 163 0 0.00 535 -4.63 0.5694
2021-07-22 2021-06-30 13F AMAZON COM COM 023135106 163 0 0.00 561 11.31 0.5589
2021-05-05 2021-03-31 13F AMAZON COM COM 023135106 163 0 0.00 504 -5.08 0.5597
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 163 15 10.14 531 13.95 0.6346
2020-10-26 2020-09-30 13F AMAZON COM COM 023135106 148 -15 -9.20 466 3.56 0.6487
2020-08-06 2020-06-30 13F AMAZON COM COM 023135106 163 -205 -55.71 450 -37.24 0.5979
2020-05-08 2020-03-31 13F/A-1 AMAZON COM COM 023135106 368 -6 -1.60 717 3.76 0.9727
2020-05-08 2020-03-31 13F AMAZON COM COM 023135106 374 0 691 660,687.6506
2020-02-14 2019-12-31 13F AMAZON COM COM 023135106 374 -2 -0.53 691 5.82 0.6607
2019-10-25 2019-09-30 13F AMAZON COM COM 023135106 376 25 7.12 653 -1.80 0.6232
2019-07-29 2019-06-30 13F AMAZON COM COM 023135106 351 0 0.00 665 6.40 0.5880
2019-05-03 2019-03-31 13F AMAZON COM COM 023135106 351 24 7.34 625 27.29 0.5344
2019-02-04 2018-12-31 13F/A-1 AMAZON COM COM 023135106 327 102 45.33 491 8.87 0.4201
2019-01-29 2018-12-31 13F AMAZON COM COM 023135106 225 0 451 0.3393
2018-11-07 2018-09-30 13F AMAZON COM COM 023135106 225 5 2.27 451 20.59 0.3393
2018-07-23 2018-06-30 13F AMAZON COM COM 023135106 220 3 1.38 374 19.11 0.2755
2018-04-07 2018-03-31 13F AMAZON COM COM 023135106 217 217 314 0.2463
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.