Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionSicart Associates LLC
Latest Disclosed Ownership2,787 shares
Latest Disclosed Value $ 580,448
Sicart Associates LLC ownership in AMZNCL / Amazon.com, Inc.

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 2,787 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $580,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,787 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F AMAZON COM COM 023135106 2,787 0 0.00 580 -9.80 0.1491
2026-01-14 2025-12-31 13F AMAZON COM COM 023135106 2,787 0 0.00 643 5.24 0.1707
2025-10-07 2025-09-30 13F AMAZON COM COM 023135106 2,787 0 0.00 612 0.00 0.1658
2025-07-18 2025-06-30 13F AMAZON COM COM 023135106 2,787 -3,220 -53.60 611 -46.50 0.2139
2025-04-25 2025-03-31 13F AMAZON COM COM 023135106 6,007 0 0.00 1,143 -13.29 0.3953
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 6,007 0 0.00 1,318 17.69 0.4714
2024-10-25 2024-09-30 13F AMAZON COM COM 023135106 6,007 0 0.00 1,119 -3.53 0.3931
2024-08-05 2024-06-30 13F AMAZON COM COM 023135106 6,007 -3,000 -33.31 1,161 -28.57 0.4455
2024-05-03 2024-03-31 13F AMAZON COM COM 023135106 9,007 0 0.00 1,625 18.71 0.5951
2024-01-19 2023-12-31 13F AMAZON COM COM 023135106 9,007 287 3.29 1,369 23.47 0.5234
2023-10-26 2023-09-30 13F AMAZON COM COM 023135106 8,720 0 0.00 1,108 -2.46 0.4347
2023-07-28 2023-06-30 13F AMAZON COM COM 023135106 8,720 0 0.00 1,137 26.22 0.4415
2023-05-09 2023-03-31 13F AMAZON COM COM 023135106 8,720 800 10.10 901 35.34 0.3502
2023-01-27 2022-12-31 13F AMAZON COM COM 023135106 7,920 1,100 16.13 665 -13.75 0.2346
2022-11-02 2022-09-30 13F AMAZON COM COM 023135106 6,820 700 11.44 771 18.62 0.2734
2022-08-05 2022-06-30 13F AMAZON COM COM 023135106 6,120 5,814 1,900.00 650 -34.87 0.2023
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 306 0 0.00 998 -3.29 0.2582
2022-01-31 2021-12-31 13F AMAZON COM COM 023135106 306 0 0.00 1,032 2.69 0.2693
2021-10-22 2021-09-30 13F AMAZON COM COM 023135106 306 -150 -32.89 1,005 -35.95 0.2739
2021-07-23 2021-06-30 13F AMAZON COM COM 023135106 456 0 0.00 1,569 11.20 0.3735
2021-05-10 2021-03-31 13F AMAZON COM COM 023135106 456 15 3.40 1,411 -1.74 0.3731
2021-01-22 2020-12-31 13F AMAZON COM COM 023135106 441 -20 -4.34 1,436 -1.10 0.3546
2020-10-14 2020-09-30 13F AMAZON COM COM 023135106 461 5 1.10 1,452 15.42 0.4335
2020-07-30 2020-06-30 13F AMAZON COM COM 023135106 456 -10 -2.15 1,258 38.39 0.4024
2020-04-22 2020-03-31 13F AMAZON COM COM 023135106 466 100 27.32 909 34.47 0.3461
2020-01-30 2019-12-31 13F AMAZON COM COM 023135106 366 0 0.00 676 6.46 0.2252
2019-10-21 2019-09-30 13F AMAZON COM COM 023135106 366 0 0.00 635 -8.37 0.2084
2019-07-23 2019-06-30 13F AMAZON COM COM 023135106 366 -225 -38.07 693 -34.13 0.2816
2019-05-01 2019-03-31 13F AMAZON COM COM 023135106 591 0 0.00 1,052 18.47 0.4445
2019-01-22 2018-12-31 13F AMAZON COM COM 023135106 591 -40 -6.34 888 -29.75 0.4297
2018-10-19 2018-09-30 13F AMAZON COM COM 023135106 631 0 0.00 1,264 17.80 0.6063
2018-07-19 2018-06-30 13F AMAZON COM COM 023135106 631 -229 -26.63 1,073 -13.82 0.5626
2018-04-12 2018-03-31 13F AMAZON COM COM 023135106 860 0 0.00 1,245 23.76 0.7436
2018-01-17 2017-12-31 13F AMAZON COM COM 023135106 860 300 53.57 1,006 86.99 0.5311
2017-11-06 2017-09-30 13F AMAZON COM COM 023135106 560 0 0.00 538 -0.74 0.3848
2017-08-04 2017-06-30 13F AMAZON COM COM 023135106 560 325 138.30 542 160.58 0.3939
2017-04-10 2017-03-31 13F AMAZON COM COM 023135106 235 -1,260 -84.28 208 -81.45 0.1503
2017-02-07 2016-12-31 13F AMAZON COM COM 023135106 1,495 1,495 1,121 0.7738
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.