Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership27,239 shares
Latest Disclosed Value $ 5,473,677
Virtue Capital Management, LLC reports 0.12% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 27,239 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $5,473,677 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 27,207 shares of Amazon.com, Inc.. This represents a change in shares of 0.12% 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)
2026-05-07 2026-03-31 13F AMAZON.COM COM 023135106 27,239 32 0.12 5,474 -11.18 0.8328
2026-02-18 2025-12-31 13F/A-1 AMAZON.COM COM 023135106 27,207 25,469 1,465.42 6,162 1,635.77 0.9496
2026-02-12 2025-12-31 13F APPLE COM 023135106 43,316 17,382 11,739
2026-02-18 2025-09-30 13F/A-1 AMAZON.COM COM 023135106 1,738 -20,678 -92.25 356 -92.78 0.0567
2025-10-31 2025-09-30 13F APPLE COM 023135106 25,934 3,518 5,694 0.9071
2025-08-13 2025-06-30 13F AMAZON.COM COM 023135106 22,416 -7,506 -25.09 4,918 -13.49 0.9049
2025-05-15 2025-03-31 13F AMAZON.COM COM 023135106 29,922 8,003 36.51 5,685 18.22 0.6646
2025-02-26 2024-12-31 13F AMAZON.COM COM 023135106 21,919 1,113 5.35 4,809 24.05 0.9682
2024-11-18 2024-09-30 13F AMAZON.COM COM 023135106 20,806 -1,876 -8.27 3,877 -8.58 0.7761
2024-08-13 2024-06-30 13F AMAZON.COM COM 023135106 22,682 262 1.17 4,241 1.36 0.7265
2024-05-15 2024-03-31 13F AMAZON.COM COM 023135106 22,420 852 3.95 4,184 33.81 0.7518
2024-02-15 2023-12-31 13F AMAZON.COM COM 023135106 21,568 -1,190 -5.23 3,127 5.36 0.6337
2023-11-14 2023-09-30 13F AMAZON COM INC COM COM 023135106 22,758 0 0.00 2,967 0.00 0.5052
2023-07-18 2023-06-30 13F AMAZON COM INC COM COM 023135106 22,758 -1,347 -5.59 2,967 17.27 0.5062
2023-05-11 2023-03-31 13F AMAZON COM INC COM COM 023135106 24,105 -873 -3.50 2,531 20.59 0.4141
2023-02-10 2022-12-31 13F AMAZON COM INC COM COM 023135106 24,978 15,649 167.75 2,098 99.05 0.3203
2022-11-15 2022-09-30 13F AMAZON COM INC COM COM 023135106 9,329 -4,952 -34.68 1,054 -30.52 0.1655
2022-08-10 2022-06-30 13F AMAZON COM INC COM COM 023135106 14,281 11,848 486.97 1,517 -80.87 0.2385
2022-05-16 2022-03-31 13F AMAZON COM INC COM COM 023135106 2,433 -326 -11.82 7,931 -13.78 1.2495
2022-01-24 2021-12-31 13F AMAZON COM INC COM COM 023135106 2,759 -4 -0.14 9,199 1.34 1.3570
2021-11-12 2021-09-30 13F AMAZON COM INC COM COM 023135106 2,763 42 1.54 9,077 -3.03 1.6072
2021-07-15 2021-06-30 13F AMAZON COM INC COM COM 023135106 2,721 138 5.34 9,361 17.13 1.8694
2021-05-13 2021-03-31 13F AMAZON COM INC COM COM 023135106 2,583 83 3.32 7,992 -1.84 1.8806
2021-02-16 2020-12-31 13F AMAZON COM INC COM COM 023135106 2,500 -208 -7.68 8,142 -4.52 1.9971
2020-11-16 2020-09-30 13F AMAZON COM INC COM COM 023135106 2,708 360 15.33 8,527 31.63 2.0992
2020-08-10 2020-06-30 13F AMAZON COM INC COM COM 023135106 2,348 2,348 6,478 1.4941
2020-05-13 2020-03-31 13F AMAZON COM INC COM COM 023135106 0 -1,861 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMAZON COM INC COM COM 023135106 1,861 753 67.96 3,439 78.84 0.9917
2019-11-12 2019-09-30 13F AMAZON COM INC COM COM 023135106 1,108 527 90.71 1,923 74.82 0.6343
2019-11-12 2019-06-30 13F AMAZON COM INC COM COM 023135106 581 206 54.93 1,100 64.67 0.3999
2019-05-13 2019-03-31 13F AMAZON COM INC COM COM 023135106 375 -49 -11.56 668 4.87 0.2344
2019-02-13 2018-12-31 13F AMAZON COM INC COM COM 023135106 424 424 637 0.2973
2018-08-14 2018-06-30 13F AMAZON.COM INC COM COM 023135106 0 -4 -100.00 0 -100.00
2018-05-15 2018-03-31 13F AMAZON.COM INC COM COM 023135106 4 4 6 0.0032
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.