Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership19,008 shares
Latest Disclosed Value $ 3,958,796
Strategy Asset Managers Llc reports 5.36% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 19,008 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $3,958,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,084 shares of Amazon.com, Inc.. This represents a change in shares of -5.36% 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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 19,008 -1,076 -5.36 3,959 -14.61 0.6497
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 20,084 1,932 10.64 4,636 16.31 0.7621
2025-11-04 2025-09-30 13F AMAZON COM COM 023135106 18,152 -329 -1.78 3,986 -1.70 0.7169
2025-08-07 2025-06-30 13F AMAZON COM COM 023135106 18,481 695 3.91 4,055 19.83 0.7570
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 17,786 674 3.94 3,384 -9.88 0.6975
2025-02-12 2024-12-31 13F AMAZON COM COM 023135106 17,112 -529 -3.00 3,754 14.21 0.7281
2024-11-08 2024-09-30 13F AMAZON COM COM 023135106 17,641 6,504 58.40 3,287 126.53 0.6310
2024-08-02 2024-06-30 13F AMAZON COM COM 023135106 11,137 -7,779 -41.12 1,452 -57.47 0.3223
2024-04-25 2024-03-31 13F AMAZON COM COM 023135106 18,916 6,929 57.80 3,412 87.37 0.7306
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 11,987 322 2.76 1,821 22.87 0.4318
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 11,665 528 4.74 1,483 2.14 0.3879
2023-08-25 2023-06-30 13F AMAZON COM COM 023135106 11,137 403 3.75 1,452 30.96 0.3223
2023-05-02 2023-03-31 13F AMAZON COM COM 023135106 10,734 127 1.20 1,109 0.2703
2023-01-13 2022-12-31 13F AMAZON COM COM 023135106 10,607 -767 -6.74 1 -100.00 0.2264
2022-10-11 2022-09-30 13F AMAZON COM COM 023135106 11,374 3,847 51.11 1,285 60.83 0.3489
2022-07-13 2022-06-30 13F AMAZON COM COM 023135106 7,527 7,000 1,328.27 799 -53.49 0.2459
2022-04-11 2022-03-31 13F AMAZON COM COM 023135106 527 96 22.27 1,718 19.55 0.3718
2022-01-14 2021-12-31 13F AMAZON COM COM 023135106 431 -122 -22.06 1,437 -20.91 0.3731
2021-12-14 2021-09-30 13F AMAZON COM COM 023135106 553 -172 -23.72 1,817 -27.17 0.4041
2021-08-04 2021-06-30 13F AMAZON COM COM 023135106 725 13 1.83 2,495 13.20 0.5276
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 712 -73 -9.30 2,204 -13.81 0.5053
2021-02-10 2020-12-31 13F AMAZON COM COM 023135106 785 73 10.25 2,557 14.05 0.6104
2020-11-03 2020-09-30 13F AMAZON COM COM 023135106 712 77 12.13 2,242 27.97 0.5814
2020-08-10 2020-06-30 13F AMAZON COM COM 023135106 635 55 9.48 1,752 54.91 0.4694
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 580 121 26.36 1,131 33.37 0.3642
2020-02-13 2019-12-31 13F AMAZON COM COM 023135106 459 459 848 0.2091
2019-08-13 2019-06-30 13F AMAZON COM Common Stock 023135106 0 -38 -100.00 0 -100.00
2019-05-08 2019-03-31 13F AMAZON COM Common Stock 023135106 38 -821 -95.58 68 -94.73 0.0153
2019-02-14 2018-12-31 13F AMAZON COM Common Stock 023135106 859 -711 -45.29 1,290 -58.97 0.3149
2018-11-01 2018-09-30 13F AMAZON COM Common Stock 023135106 1,570 1,570 3,145 0.6394
2017-02-01 2016-12-31 13F AMAZON COM Common Stock 023135106 0 -3,833 -100.00 0 -100.00
2016-10-31 2016-09-30 13F AMAZON COM Common Stock 023135106 3,833 -60 -1.54 3,209 15.18 0.7194
2016-08-04 2016-06-30 13F AMAZON COM Common Stock 023135106 3,893 -14 -0.36 2,786 20.14 0.6332
2016-04-29 2016-03-31 13F AMAZON COM Common Stock 023135106 3,907 3,907 2,319 0.5272
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.