Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership28,910 shares
Latest Disclosed Value $ 6,021,088
Oakworth Capital, Inc. reports 6.69% increase in ownership of AMZNCL / Amazon.com, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 28,910 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $6,021,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 27,096 shares of Amazon.com, Inc.. This represents a change in shares of 6.69% 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)
2026-04-24 2026-03-31 13F AMAZON COM COMMON STOCK 023135106 28,910 1,814 6.69 6,021 -3.73 0.3188
2026-01-30 2025-12-31 13F AMAZON COM COMMON STOCK 023135106 27,096 527 1.98 6,254 7.22 0.3415
2025-11-04 2025-09-30 13F AMAZON COM COMMON STOCK 023135106 26,569 467 1.79 5,834 1.87 0.3371
2025-07-17 2025-06-30 13F AMAZON COM COMMON STOCK 023135106 26,102 4,913 23.19 5,727 42.05 0.3691
2025-04-24 2025-03-31 13F AMAZON COM COMMON STOCK 023135106 21,189 -2,313 -9.84 4,031 -21.82 0.2807
2025-01-27 2024-12-31 13F AMAZON COM COMMON STOCK 023135106 23,502 -20 -0.09 5,156 17.66 0.3547
2024-10-21 2024-09-30 13F AMAZON COM COMMON STOCK 023135106 23,522 104 0.44 4,383 -3.16 0.3038
2024-07-19 2024-06-30 13F AMAZON COM COMMON STOCK 023135106 23,418 2,083 9.76 4,526 17.59 0.3307
2024-04-22 2024-03-31 13F AMAZON COM COMMON STOCK 023135106 21,335 -349 -1.61 3,848 16.82 0.2898
2024-01-31 2023-12-31 13F AMAZON COM COMMON STOCK 023135106 21,684 910 4.38 3,295 24.77 0.2642
2023-10-31 2023-09-30 13F AMAZON COM COMMON STOCK 023135106 20,774 -69 -0.33 2,641 -2.83 0.2401
2023-07-28 2023-06-30 13F AMAZON COM COMMON STOCK 023135106 20,843 -4,869 -18.94 2,717 2.34 0.2309
2023-05-02 2023-03-31 13F AMAZON COM COMMON STOCK 023135106 25,712 1,448 5.97 2,656 30.27 0.2375
2023-02-03 2022-12-31 13F AMAZON COM COMMON STOCK 023135106 24,264 -7,508 -23.63 2,038 -43.25 0.1956
2022-10-31 2022-09-30 13F AMAZON COM COMMON STOCK 023135106 31,772 396 1.26 3,591 7.74 0.3971
2022-08-05 2022-06-30 13F AMAZON COM COMMON STOCK 023135106 31,376 29,809 1,902.30 3,333 -34.76 0.3352
2022-04-11 2022-03-31 13F AMAZON COM COMMON STOCK 023135106 1,567 -139 -8.15 5,109 -10.18 0.4401
2022-02-07 2021-12-31 13F AMAZON COM COMMON STOCK 023135106 1,706 61 3.71 5,688 5.26 0.4836
2021-11-10 2021-09-30 13F AMAZON COM COMMON STOCK 023135106 1,645 -3 -0.18 5,404 -4.69 0.5220
2021-07-20 2021-06-30 13F AMAZON COM COMMON STOCK 023135106 1,648 100 6.46 5,670 18.37 0.5651
2021-04-30 2021-03-31 13F AMAZON COM COMMON STOCK 023135106 1,548 -11 -0.71 4,790 -5.67 0.5441
2021-02-12 2020-12-31 13F AMAZON COM COMMON STOCK 023135106 1,559 0 0.00 5,078 3.44 0.6578
2020-11-09 2020-09-30 13F AMAZON COM COMMON STOCK 023135106 1,559 2 0.13 4,909 14.27 0.7960
2020-08-11 2020-06-30 13F AMAZON COM COMMON STOCK 023135106 1,557 7 0.45 4,296 42.16 0.7717
2020-05-07 2020-03-31 13F AMAZON COM COMMON STOCK 023135106 1,550 5 0.32 3,022 3.39 0.7100
2020-01-31 2019-12-31 13F AMAZON COM COMMON STOCK 023135106 1,545 127 8.96 2,923 18.77 0.5131
2019-11-13 2019-09-30 13F AMAZON COM COMMON STOCK 023135106 1,418 -376 -20.96 2,461 -27.55 0.4773
2019-08-02 2019-06-30 13F AMAZON COM COMMON STOCK 023135106 1,794 46 2.63 3,397 9.12 0.6473
2019-05-06 2019-03-31 13F AMAZON COM COMMON STOCK 023135106 1,748 44 2.58 3,113 21.65 0.6375
2019-02-13 2018-12-31 13F AMAZON COM COMMON STOCK 023135106 1,704 278 19.50 2,559 -10.43 0.5830
2018-10-25 2018-09-30 13F AMAZON COMMON STOCK 023135106 1,426 362 34.02 2,857 57.93 0.5712
2018-08-07 2018-06-30 13F AMAZON COMMON STOCK 023135106 1,064 45 4.42 1,809 13.35 0.3754
2018-05-09 2018-03-31 13F AMAZON COMMON STOCK 023135106 1,019 9 0.89 1,596 34.34 0.3813
2018-01-22 2017-12-31 13F AMAZON COMMON STOCK 023135106 1,010 686 211.73 1,188 273.58 0.2795
2017-11-08 2017-09-30 13F AMAZON COMMON STOCK 023135106 324 271 511.32 318 523.53 0.0817
2017-07-31 2017-06-30 13F AMAZON COMMON STOCK 023135106 53 0 0.00 51 8.51 0.0140
2017-04-26 2017-03-31 13F AMAZON COMMON STOCK 023135106 53 -23 -30.26 47 -17.54 0.0136
2017-01-27 2016-12-31 13F AMAZON COMMON STOCK 023135106 76 0 0.00 57 -10.94 0.0187
2016-10-24 2016-09-30 13F AMAZON COMMON STOCK 023135106 76 0 0.00 64 16.36 0.0222
2016-07-20 2016-06-30 13F AMAZON COMMON STOCK 023135106 76 17 28.81 55 57.14 0.0206
2016-05-13 2016-03-31 13F AMAZON COMMON STOCK 023135106 59 17 40.48 35 25.00 0.0140
2016-01-26 2015-12-31 13F AMAZON COMMON STOCK 023135106 42 9 27.27 28 64.71 0.0116
2015-10-29 2015-09-30 13F AMAZON COMMON STOCK 023135106 33 0 0.00 17 -5.56 0.0089
2015-08-14 2015-06-30 13F/A-1 AMAZON COMMON STOCK 023135106 33 0 0.00 18 28.57 0.0085
2015-07-14 2015-06-30 13F AMAZON COMMON STOCK 023135106 33 11
2015-05-12 2015-03-31 13F AMAZON COMMON STOCK 023135106 33 0 0.00 14 40.00 0.0065
2015-02-24 2014-12-31 13F AMAZON COMMON STOCK 023135106 33 0 0.00 10 -9.09 0.0052
2014-10-09 2014-09-30 13F AMAZON COMMON STOCK 023135106 33 0 0.00 11 0.00 0.0065
2014-07-14 2014-06-30 13F AMAZON COMMON STOCK 023135106 33 0 0.00 11 0.00 0.0067
2014-04-10 2014-03-31 13F AMAZON COMMON STOCK 023135106 33 0 0.00 11 -15.38 0.0072
2014-01-27 2013-12-31 13F AMAZON COMMON STOCK 023135106 33 33 13 0.0092
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.