Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership16,827 shares
Latest Disclosed Value $ 3,504,557
Weaver Consulting Group reports 4.75% increase in ownership of AMZNCL / Amazon.com, Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 16,827 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $3,504,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,064 shares of Amazon.com, Inc.. This represents a change in shares of 4.75% 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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 16,827 763 4.75 3,505 -5.48 0.8352
2026-02-10 2025-12-31 13F AMAZON COM COM 023135106 16,064 90 0.56 3,708 5.70 0.9066
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 15,974 250 1.59 3,507 1.68 0.8923
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 15,724 920 6.21 3,450 22.48 0.9541
2025-04-28 2025-03-31 13F AMAZON COM COM 023135106 14,804 652 4.61 2,817 -9.28 0.8483
2025-01-08 2024-12-31 13F AMAZON COM COM 023135106 14,152 2,035 16.79 3,105 37.53 0.9550
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 12,117 593 5.15 2,258 1.35 0.7174
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 11,524 -1,959 -14.53 2,227 -8.43 0.7771
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 13,483 -142 -1.04 2,432 17.49 0.9001
2024-01-22 2023-12-31 13F AMAZON COM COM 023135106 13,625 -10 -0.07 2,070 19.45 0.8416
2023-10-13 2023-09-30 13F AMAZON COM COM 023135106 13,635 -594 -4.17 1,733 -6.53 0.7830
2023-07-19 2023-06-30 13F AMAZON COM COM 023135106 14,229 401 2.90 1,855 29.83 0.8186
2023-04-11 2023-03-31 13F AMAZON COM COM 023135106 13,828 412 3.07 1,428 26.82 0.6542
2023-01-09 2022-12-31 13F AMAZON COM COM 023135106 13,416 -914 -6.38 1,127 -30.45 0.5750
2022-10-04 2022-09-30 13F AMAZON COM COM 023135106 14,330 846 6.27 1,619 13.06 0.9294
2022-07-20 2022-06-30 13F AMAZON COM COM 023135106 13,484 12,762 1,767.59 1,432 -39.17 0.8007
2022-05-06 2022-03-31 13F AMAZON COM COM 023135106 722 118 19.54 2,354 16.88 1.1417
2022-02-01 2021-12-31 13F AMAZON COM COM 023135106 604 -14 -2.27 2,014 -0.79 0.9697
2021-10-28 2021-09-30 13F AMAZON COM COM 023135106 618 50 8.80 2,030 3.89 1.1027
2021-07-06 2021-06-30 13F AMAZON COM COM 023135106 568 -3 -0.53 1,954 10.58 1.1008
2021-04-07 2021-03-31 13F AMAZON COM COM 023135106 571 19 3.44 1,767 -1.72 1.0852
2021-01-29 2020-12-31 13F AMAZON COM COM 023135106 552 40 7.81 1,798 11.54 1.1211
2020-10-28 2020-09-30 13F AMAZON COM INC COM Stock 023135106 512 9 1.79 1,612 16.14 0.9282
2020-07-24 2020-06-30 13F AMAZON COM INC COM Stock 023135106 503 -2 -0.40 1,388 40.91 0.8078
2020-04-28 2020-03-31 13F AMAZON COM INC COM Stock 023135106 505 166 48.97 985 67.23 0.6429
2020-01-31 2019-12-31 13F AMAZON COM INC COM Stock 023135106 339 -3 -0.88 589 -9.24 0.3153
2019-11-22 2019-09-30 13F AMAZON COM INC COM Stock 023135106 342 -3 -0.87 649 -0.61 0.3437
2019-08-05 2019-06-30 13F AMAZON COM INC COM Stock 023135106 345 0 0.00 653 1.71 0.3560
2019-06-19 2019-03-31 13F AMAZON COM Common Stock 023135106 345 345 642 0.1811
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.