Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership1,942 shares
Latest Disclosed Value $ 404,460
Somerset Trust Co reports 6.88% increase in ownership of AMZNCL / Amazon.com, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 1,942 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $404,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,817 shares of Amazon.com, Inc.. This represents a change in shares of 6.88% 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)
2026-04-02 2026-03-31 13F AMAZON COM Common Stock 023135106 1,942 125 6.88 404 -3.58 0.1240
2026-01-09 2025-12-31 13F AMAZON COM Common Stock 023135106 1,817 -320 -14.97 419 -10.66 0.1283
2025-10-14 2025-09-30 13F AMAZON COM Common Stock 023135106 2,137 0 0.00 469 0.21 0.1449
2025-07-07 2025-06-30 13F AMAZON COM Common Stock 023135106 2,137 184 9.42 469 26.15 0.1528
2025-04-08 2025-03-31 13F AMAZON COM Common Stock 023135106 1,953 -190 -8.87 372 -21.06 0.1323
2025-01-15 2024-12-31 13F AMAZON COM Common Stock 023135106 2,143 -17 -0.79 470 16.92 0.1769
2024-10-08 2024-09-30 13F AMAZON COM Common Stock 023135106 2,160 0 0.00 402 -3.60 0.1506
2024-07-09 2024-06-30 13F AMAZON COM Common Stock 023135106 2,160 -284 -11.62 417 -5.23 0.1712
2024-04-05 2024-03-31 13F AMAZON COM Common Stock 023135106 2,444 249 11.34 441 32.13 0.1798
2024-01-08 2023-12-31 13F AMAZON COM Common Stock 023135106 2,195 208 10.47 334 32.14 0.1462
2023-10-17 2023-09-30 13F AMAZON COM Common Stock 023135106 1,987 0 0.00 253 -2.70 0.1152
2023-07-07 2023-06-30 13F AMAZON COM Common Stock 023135106 1,987 1,987 259 0.1114
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.