Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership1,559,622 shares
Latest Disclosed Value $ 324,822,474
Utah Retirement Systems reports 1.60% decrease in ownership of AMZNCL / Amazon.com, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 1,559,622 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $324,822,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,584,914 shares of Amazon.com, Inc.. This represents a change in shares of -1.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 1,559,622 -25,292 -1.60 324,822 -11.21 3.3200
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 1,584,914 -224 -0.01 365,830 5.11 3.4804
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 1,585,138 27,298 1.75 348,049 1.84 3.3806
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 1,557,840 3,022 0.19 341,775 15.53 3.5691
2025-05-15 2025-03-31 13F AMAZON COM COM 023135106 1,554,818 -2,447 -0.16 295,820 -13.41 3.4124
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 1,557,265 19,500 1.27 341,648 19.24 3.7637
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 1,537,765 6,900 0.45 286,532 -3.15 3.2330
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 1,530,865 -33,300 -2.13 295,840 4.85 3.5130
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 1,564,165 925 0.06 282,144 18.79 3.2990
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 1,563,240 9,300 0.60 237,519 20.24 3.0249
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 1,553,940 7,000 0.45 197,537 -2.04 2.8233
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 1,546,940 -36,700 -2.32 201,659 23.28 2.7962
2023-05-16 2023-03-31 13F AMAZON COM COM 023135106 1,583,640 4,800 0.30 163,574 23.34 2.3652
2023-02-15 2022-12-31 13F AMAZON COM COM 023135106 1,578,840 -14,800 -0.93 132,623 -26.35 2.1031
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 1,593,640 7,900 0.50 180,081 6.92 3.0026
2022-08-16 2022-06-30 13F AMAZON COM COM 023135106 1,585,740 1,508,263 1,946.72 168,422 -33.32 2.6965
2022-05-13 2022-03-31 13F AMAZON COM COM 023135106 77,477 -1,285 -1.63 252,571 -3.83 3.3612
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 78,762 176 0.22 262,620 1.73 3.2453
2021-11-16 2021-09-30 13F AMAZON COM COM 023135106 78,586 -4,179 -5.05 258,159 -9.33 3.4907
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 82,765 1,333 1.64 284,725 13.01 3.6651
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 81,432 -3,548 -4.18 251,957 -8.97 3.5120
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 84,980 3,625 4.46 276,774 8.05 3.9283
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 81,355 500 0.62 256,165 14.84 4.2519
2020-08-13 2020-06-30 13F/A-1 AMAZON COM COM 023135106 80,855 1,698 2.15 223,065 44.53 4.0941
2020-08-13 2020-06-30 13F AMAZON COM COM 023135106 80,855 1,698 223,065 4,094,145.2429
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 79,157 200 0.25 154,334 5.78 3.3386
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 78,957 300 0.38 145,900 6.85 2.5648
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 78,657 400 0.51 136,542 -7.86 2.5981
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 78,257 538 0.69 148,189 7.07 2.8381
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 77,719 1,815 2.39 138,398 21.40 2.7429
2019-02-08 2018-12-31 13F AMAZON COM COM 023135106 75,904 200 0.26 114,005 -24.82 2.5778
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 75,704 400 0.53 151,635 18.46 2.9374
2018-08-10 2018-06-30 13F AMAZON COM COM 023135106 75,304 300 0.40 128,001 17.91 2.6494
2018-05-15 2018-03-31 13F AMAZON COM COM 023135106 75,004 1,100 1.49 108,556 25.60 2.3091
2018-02-14 2017-12-31 13F AMAZON COM COM 023135106 73,904 900 1.23 86,429 23.15 1.8164
2017-11-13 2017-09-30 13F AMAZON COM COM 023135106 73,004 100 0.14 70,182 -0.55 1.5785
2017-08-08 2017-06-30 13F AMAZON COM COM 023135106 72,904 1,551 2.17 70,571 11.56 1.6448
2017-05-11 2017-03-31 13F AMAZON COM COM 023135106 71,353 0 0.00 63,257 18.22 1.5132
2017-02-10 2016-12-31 13F AMAZON COM COM 023135106 71,353 100 0.14 53,506 -10.32 1.3459
2016-11-07 2016-09-30 13F AMAZON COM COM 023135106 71,253 -100 -0.14 59,661 16.84 1.5442
2016-08-03 2016-06-30 13F AMAZON COM COM 023135106 71,353 2,700 3.93 51,062 25.29 1.3608
2016-05-10 2016-03-31 13F AMAZON COM COM 023135106 68,653 200 0.29 40,755 -11.91 1.1052
2016-02-11 2015-12-31 13F AMAZON COM COM 023135106 68,453 100 0.15 46,267 32.23 1.2543
2015-11-03 2015-09-30 13F AMAZON COM COM 023135106 68,353 400 0.59 34,989 18.61 1.0019
2015-08-11 2015-06-30 13F AMAZON COM COM 023135106 67,953 700 1.04 29,498 17.87 0.7839
2015-05-14 2015-03-31 13F AMAZON COM COM 023135106 67,253 2,200 3.38 25,025 23.95 0.6575
2015-02-11 2014-12-31 13F AMAZON COM COM 023135106 65,053 0 0.00 20,189 -3.75 0.5550
2014-11-06 2014-09-30 13F AMAZON COM COM 023135106 65,053 -200 -0.31 20,975 -1.03 0.6014
2014-08-08 2014-06-30 13F AMAZON COM COM 023135106 65,253 -800 -1.21 21,193 -4.66 0.6071
2014-05-08 2014-03-31 13F AMAZON COM COM 023135106 66,053 500 0.76 22,229 -14.97 0.6411
2014-02-05 2013-12-31 13F AMAZON COM COM 023135106 65,553 -100 -0.15 26,142 27.36 0.7734
2013-11-06 2013-09-30 13F AMAZON COM COM 023135106 65,653 -600 -0.91 20,526 11.57 0.6642
2013-08-02 2013-06-30 13F AMAZON COM COM 023135106 66,253 66,253 18,398 0.6216
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.