Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership238,036 shares
Latest Disclosed Value $ 49,575,848
Modera Wealth Management, LLC reports 1.35% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 238,036 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $49,575,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 241,287 shares of Amazon.com, Inc.. This represents a change in shares of -1.35% 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)
2026-05-06 2026-03-31 13F AMAZON COM COM 023135106 238,036 -3,251 -1.35 49,576 -10.99 0.5941
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 241,287 -1,013 -0.42 55,694 4.68 0.6442
2025-10-31 2025-09-30 13F AMAZON COM COM 023135106 242,300 -5,444 -2.20 53,202 -2.12 0.6165
2025-08-06 2025-06-30 13F AMAZON COM COM 023135106 247,744 6,911 2.87 54,353 18.62 0.6729
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 240,833 -3,888 -1.59 45,821 -14.66 0.6198
2025-02-06 2024-12-31 13F AMAZON COM COM 023135106 244,721 2,218 0.91 53,689 18.82 0.6483
2024-10-24 2024-09-30 13F AMAZON COM COM 023135106 242,503 3,266 1.37 45,186 -2.26 0.5751
2024-07-29 2024-06-30 13F AMAZON COM COM 023135106 239,237 -1,299 -0.54 46,233 6.56 0.6812
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 240,536 -1,758 -0.73 43,388 17.85 0.6608
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 242,294 1,039 0.43 36,814 20.04 0.6091
2023-11-30 2023-09-30 13F/A-1 AMAZON COM COM 023135106 241,255 1,835 0.77 30,668 -1.74 0.5781
2023-11-01 2023-09-30 13F AMAZON COM COM 023135106 241,255 1,835 30,668 0.5781
2023-08-07 2023-06-30 13F AMAZON COM COM 023135106 239,420 138,236 136.62 31,211 198.63 0.5666
2023-05-05 2023-03-31 13F AMAZON COM COM 023135106 101,184 1,704 1.71 10,451 25.07 0.4056
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 99,480 640 0.65 8,356 -25.19 0.3399
2022-11-01 2022-09-30 13F AMAZON COM COM 023135106 98,840 -720 -0.72 11,169 5.63 0.5658
2022-07-27 2022-06-30 13F AMAZON COM COM 023135106 99,560 94,711 1,953.21 10,574 -33.11 0.5037
2022-05-03 2022-03-31 13F AMAZON COM COM 023135106 4,849 -2,921 -37.59 15,808 -38.98 0.6997
2022-02-04 2021-12-31 13F AMAZON COM COM 023135106 7,770 6,908 801.39 25,908 814.83 0.9890
2021-11-04 2021-09-30 13F AMAZON COM COM 023135106 862 81 10.37 2,832 5.40 0.1454
2021-08-02 2021-06-30 13F AMAZON COM COM 023135106 781 4 0.51 2,687 11.77 0.1450
2021-04-29 2021-03-31 13F AMAZON COM COM 023135106 777 -107 -12.10 2,404 -16.50 0.1562
2021-02-11 2020-12-31 13F AMAZON COM COM 023135106 884 338 61.90 2,879 67.48 0.2283
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 546 -46 -7.77 1,719 5.27 0.2550
2020-08-12 2020-06-30 13F AMAZON COM COM 023135106 592 30 5.34 1,633 49.00 0.2607
2020-05-12 2020-03-31 13F AMAZON COM COM 023135106 562 133 31.00 1,096 38.21 0.2298
2020-02-05 2019-12-31 13F AMAZON COM COM 023135106 429 37 9.44 793 16.62 0.1239
2019-11-12 2019-09-30 13F AMAZON COM COM 023135106 392 -1 -0.25 680 -8.60 0.1130
2019-08-07 2019-06-30 13F AMAZON COM COM 023135106 393 103 35.52 744 44.19 0.1358
2019-05-13 2019-03-31 13F AMAZON COM COM 023135106 290 15 5.45 516 24.94 0.0966
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 275 -11 -3.85 413 -27.92 0.0814
2018-11-09 2018-09-30 13F AMAZON COM COM 023135106 286 3 1.06 573 19.13 0.1160
2018-08-09 2018-06-30 13F AMAZON COM COM 023135106 283 -28 -9.00 481 6.89 0.1014
2018-05-10 2018-03-31 13F AMAZON COM COM 023135106 311 14 4.71 450 29.68 0.0933
2018-02-05 2017-12-31 13F AMAZON COM COM 023135106 297 0 0.00 347 21.33 0.0748
2017-11-14 2017-09-30 13F Amazon COM 023135106 297 31 11.65 286 11.28 0.0644
2017-08-10 2017-06-30 13F AMAZON COM COM 023135106 266 -3 -1.12 257 7.98 0.0624
2017-05-11 2017-03-31 13F AMAZON COM COM 023135106 269 269 238 0.0596
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.