Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership54,808 shares
Latest Disclosed Value $ 11,414,862
Valmark Advisers, Inc. reports 2.63% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 54,808 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $11,414,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,402 shares of Amazon.com, Inc.. This represents a change in shares of 2.63% 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)
2026-05-01 2026-03-31 13F AMAZON COM COM 023135106 54,808 1,406 2.63 11,415 -7.40 0.1356
2026-01-26 2025-12-31 13F AMAZON COM COM 023135106 53,402 1,945 3.78 12,326 9.10 0.1519
2025-10-24 2025-09-30 13F AMAZON COM COM 023135106 51,457 -10,160 -16.49 11,298 -16.42 0.1460
2025-07-23 2025-06-30 13F AMAZON COM COM 023135106 61,617 2,329 3.93 13,518 19.84 0.1881
2025-04-23 2025-03-31 13F AMAZON COM COM 023135106 59,288 -2,134 -3.47 11,280 -16.29 0.1701
2025-01-30 2024-12-31 13F AMAZON COM COM 023135106 61,422 -253 -0.41 13,475 17.27 0.2087
2024-10-25 2024-09-30 13F AMAZON COM COM 023135106 61,675 1,240 2.05 11,492 -1.61 0.1796
2024-08-01 2024-06-30 13F AMAZON COM COM 023135106 60,435 -58 -0.10 11,679 7.04 0.1982
2024-05-06 2024-03-31 13F AMAZON COM COM 023135106 60,493 9,678 19.05 10,912 41.33 0.1898
2024-02-02 2023-12-31 13F AMAZON COM COM 023135106 50,815 -1,918 -3.64 7,721 15.17 0.1445
2023-11-08 2023-09-30 13F AMAZON COM COM 023135106 52,733 60 0.11 6,703 -2.37 0.1391
2023-08-03 2023-06-30 13F AMAZON COM COM 023135106 52,673 -6,234 -10.58 6,866 12.85 0.1397
2023-05-02 2023-03-31 13F AMAZON COM COM 023135106 58,907 8,609 17.12 6,085 44.00 0.1310
2023-02-07 2022-12-31 13F AMAZON COM COM 023135106 50,298 1,960 4.05 4,225 -22.65 0.0975
2022-11-03 2022-09-30 13F AMAZON COM COM 023135106 48,338 3,051 6.74 5,462 13.56 0.1099
2022-08-01 2022-06-30 13F AMAZON COM COM 023135106 45,287 43,124 1,993.71 4,810 -31.78 0.0934
2022-05-10 2022-03-31 13F AMAZON COM COM 023135106 2,163 129 6.34 7,051 3.97 0.1242
2022-02-02 2021-12-31 13F AMAZON COM COM 023135106 2,034 -62 -2.96 6,782 -1.50 0.1169
2021-11-09 2021-09-30 13F AMAZON COM COM 023135106 2,096 180 9.39 6,885 4.46 0.1260
2021-08-06 2021-06-30 13F AMAZON COM COM 023135106 1,916 221 13.04 6,591 25.69 0.1207
2021-05-04 2021-03-31 13F AMAZON COM COM 023135106 1,695 63 3.86 5,244 -1.34 0.1011
2021-02-03 2020-12-31 13F AMAZON COM COM 023135106 1,632 458 39.01 5,315 43.77 0.1081
2020-11-09 2020-09-30 13F AMAZON COM COM 023135106 1,174 107 10.03 3,697 25.58 0.0840
2020-07-31 2020-06-30 13F AMAZON COM COM 023135106 1,067 217 25.53 2,944 77.67 0.0692
2020-05-01 2020-03-31 13F AMAZON COM COM 023135106 850 74 9.54 1,657 15.55 0.0433
2020-01-31 2019-12-31 13F AMAZON COM COM 023135106 776 -553 -41.61 1,434 -37.84 0.0311
2019-11-06 2019-09-30 13F AMAZON COM COM 023135106 1,329 448 50.85 2,307 38.31 0.0512
2019-08-07 2019-06-30 13F AMAZON COM COM 023135106 881 0 0.00 1,668 6.31 0.0366
2019-05-10 2019-03-31 13F AMAZON COM COM 023135106 881 0 0.00 1,569 18.59 0.0349
2019-02-07 2018-12-31 13F AMAZON COM COM 023135106 881 377 74.80 1,323 30.99 0.0317
2018-11-02 2018-09-30 13F AMAZON COM COM 023135106 504 0 0.00 1,010 17.85 0.0221
2018-08-07 2018-06-30 13F AMAZON COM COM 023135106 504 -5 -0.98 857 16.28 0.0190
2018-05-07 2018-03-31 13F AMAZON COM COM 023135106 509 -61 -10.70 737 10.49 0.0161
2018-02-09 2017-12-31 13F AMAZON COM COM 023135106 570 570 667 0.0143
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.