Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionTruepoint, Inc.
Latest Disclosed Ownership10,617 shares
Latest Disclosed Value $ 2,211,278
Truepoint, Inc. reports 2.89% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 10,617 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $2,211,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,933 shares of Amazon.com, Inc.. This represents a change in shares of -2.89% 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)
2026-05-08 2026-03-31 13F AMAZON COM COM 023135106 10,617 -316 -2.89 2,211 -12.37 0.0493
2026-02-11 2025-12-31 13F AMAZON COM COM 023135106 10,933 816 8.07 2,524 13.60 0.0568
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 10,117 1,154 12.88 2,221 12.97 0.0517
2025-08-08 2025-06-30 13F AMAZON COM COM 023135106 8,963 -411 -4.38 1,966 10.26 0.0490
2025-05-12 2025-03-31 13F AMAZON COM COM 023135106 9,374 2,083 28.57 1,784 11.51 0.0484
2025-02-11 2024-12-31 13F AMAZON COM COM 023135106 7,291 350 5.04 1,600 23.67 0.0428
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 6,941 1,357 24.30 1,293 19.83 0.0347
2024-08-05 2024-06-30 13F AMAZON COM COM 023135106 5,584 -1,047 -15.79 1,079 -9.78 0.0308
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 6,631 -18,643 -73.76 1,196 -68.85 0.0340
2024-02-13 2023-12-31 13F/A-1 AMAZON COM COM 023135106 25,274 2,479 10.88 3,840 32.55 0.1125
2024-02-12 2023-12-31 13F AMAZON COM COM 023135106 25,274 2,479 3,840 0.1124
2023-11-09 2023-09-30 13F AMAZON COM COM 023135106 22,795 11,742 106.23 2,898 101.18 0.0932
2023-08-08 2023-06-30 13F AMAZON COM COM 023135106 11,053 -684 -5.83 1,441 18.81 0.0477
2023-05-08 2023-03-31 13F AMAZON COM COM 023135106 11,737 -1,054 -8.24 1,212 12.85 0.0418
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 12,791 -175 -1.35 1,074 -26.69 0.0389
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 12,966 -1,374 -9.58 1,465 -3.81 0.0750
2022-08-08 2022-06-30 13F AMAZON COM COM 023135106 14,340 13,750 2,330.51 1,523 -20.84 0.0793
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 590 -7 -1.17 1,924 -3.37 0.0912
2022-02-02 2021-12-31 13F AMAZON COM COM 023135106 597 84 16.37 1,991 18.09 0.0929
2021-10-28 2021-09-30 13F AMAZON COM COM 023135106 513 141 37.90 1,686 31.72 0.0847
2021-08-04 2021-06-30 13F AMAZON COM COM 023135106 372 -15 -3.88 1,280 6.84 0.0708
2021-04-30 2021-03-31 13F AMAZON COM COM 023135106 387 -9 -2.27 1,198 -7.13 0.0745
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 396 396 1,290 0.0857
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 0 -603 -100.00 0 -100.00
2020-01-27 2019-12-31 13F AMAZON COM COM 023135106 603 3 0.50 1,114 6.91 0.0844
2019-11-07 2019-09-30 13F AMAZON COM COM 023135106 600 12 2.04 1,042 -6.38 0.0912
2019-08-08 2019-06-30 13F AMAZON COM COM 023135106 588 6 1.03 1,113 7.43 0.0898
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 582 -146 -20.05 1,036 -5.22 0.0885
2019-02-13 2018-12-31 13F AMAZON COM COM 023135106 728 186 34.32 1,093 0.64 0.1044
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 542 17 3.24 1,086 21.75 0.0938
2018-08-09 2018-06-30 13F AMAZON COM COM 023135106 525 -71 -11.91 892 116.50 0.0803
2018-05-08 2018-03-31 13F AMAZON COM COM 023135106 596 298 100.00 412 18.05 0.0032
2018-02-05 2017-12-31 13F AMAZON COM COM 023135106 298 -298 -50.00 349 -39.09 0.0328
2017-11-21 2017-09-30 13F/A-1 AMAZON COM COM 023135106 596 -10 -1.65 573 -5.13 0.0562
2017-11-17 2017-09-30 13F AMAZON COM COM 023135106 572,965 572,359 573 56,180.9871
2017-08-04 2017-06-30 13F AMAZON COM COM 023135106 606 208 52.26 604 71.10 0.0607
2017-04-21 2017-03-31 13F AMAZON COM COM 023135106 398 20 5.29 353 13.87 0.0380
2017-02-14 2016-12-31 13F AMAZON COM COM 023135106 378 78 26.00 310 23.51 0.0345
2016-11-02 2016-09-30 13F AMAZON COM COM 023135106 300 300 251 0.0305
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.