Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionRetirement Planning Group
Latest Disclosed Ownership64,105 shares
Latest Disclosed Value $ 13,351,085
Retirement Planning Group reports 24.07% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 64,105 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $13,351,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 51,667 shares of Amazon.com, Inc.. This represents a change in shares of 24.07% 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)
2026-05-04 2026-03-31 13F AMAZON COM COM 023135106 64,105 12,438 24.07 13,351 11.96 0.4137
2026-02-03 2025-12-31 13F AMAZON COM COM 023135106 51,667 1,341 2.66 11,926 7.93 0.3917
2025-10-27 2025-09-30 13F AMAZON COM COM 023135106 50,326 23,585 88.20 11,050 88.36 0.3837
2025-07-30 2025-06-30 13F AMAZON COM COM 023135106 26,741 1,204 4.71 5,867 20.75 0.2496
2025-04-10 2025-03-31 13F AMAZON COM COM 023135106 25,537 177 0.70 4,859 -12.67 0.2278
2025-02-18 2024-12-31 13F AMAZON COM COM 023135106 25,360 2,837 12.60 5,564 32.58 0.2799
2024-10-10 2024-09-30 13F AMAZON COM COM 023135106 22,523 9,183 68.84 4,197 62.82 0.2286
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 13,340 3,231 31.96 2,578 41.36 0.1639
2024-04-12 2024-03-31 13F AMAZON COM COM 023135106 10,109 2,311 29.64 1,823 53.97 0.1397
2024-01-16 2023-12-31 13F AMAZON COM COM 023135106 7,798 252 3.34 1,185 23.46 0.1061
2023-10-25 2023-09-30 13F AMAZON COM COM 023135106 7,546 2,726 56.56 959 52.71 0.1019
2023-07-24 2023-06-30 13F AMAZON COM COM 023135106 4,820 579 13.65 628 43.38 0.0627
2023-04-20 2023-03-31 13F AMAZON COM COM 023135106 4,241 143 3.49 438 27.33 0.0467
2023-01-19 2022-12-31 13F AMAZON COM COM 023135106 4,098 -2,667 -39.42 344 -54.97 0.0393
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 6,765 2,548 60.42 764 70.54 0.0961
2022-07-13 2022-06-30 13F AMAZON COM COM 023135106 4,217 3,994 1,791.03 448 -38.29 0.0553
2022-04-19 2022-03-31 13F AMAZON COM COM 023135106 223 -94 -29.65 726 -31.25 0.0793
2022-01-20 2021-12-31 13F AMAZON COM COM 023135106 317 -44 -12.19 1,056 -10.89 0.1021
2021-10-18 2021-09-30 13F AMAZON COM COM 023135106 361 98 37.26 1,185 30.94 0.1347
2021-07-19 2021-06-30 13F AMAZON COM COM 023135106 263 4 1.54 905 12.98 0.1039
2021-04-26 2021-03-31 13F AMAZON COM COM 023135106 259 12 4.86 801 -0.37 0.1103
2021-01-27 2020-12-31 13F AMAZON COM COM 023135106 247 1 0.41 804 3.74 0.1165
2020-10-15 2020-09-30 13F AMAZON COM COM 023135106 246 -2 -0.81 775 13.30 0.1264
2020-08-06 2020-06-30 13F AMAZON COM COM 023135106 248 98 65.33 684 134.25 0.1257
2020-05-05 2020-03-31 13F AMAZON COM COM 023135106 150 -97 -39.27 292 -35.96 0.0697
2020-01-29 2019-12-31 13F AMAZON COM COM 023135106 247 18 7.86 456 14.57 0.0908
2019-10-25 2019-09-30 13F AMAZON COM COM 023135106 229 1 0.44 398 -7.87 0.0843
2019-07-25 2019-06-30 13F AMAZON COM COM 023135106 228 2 0.88 432 7.46 0.0980
2019-05-06 2019-03-31 13F AMAZON COM COM 023135106 226 -8 -3.42 402 14.53 0.0970
2019-02-06 2018-12-31 13F AMAZON COM COM 023135106 234 234 351 0.0938
2018-11-07 2018-09-30 13F AMAZON COM COM 023135106 0 -249 -100.00 0 -100.00
2018-08-07 2018-06-30 13F AMAZON COM COM 023135106 249 0 0.00 423 17.50 0.1140
2018-05-07 2018-03-31 13F AMAZON COM COM 023135106 249 249 360 0.0977
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.