Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
SecurityCL:AMZNCL / Amazon.com, Inc.
InstitutionWiser Advisor Group LLC
Latest Disclosed Ownership13,389 shares
Latest Disclosed Value $ 2,788,528
Wiser Advisor Group LLC reports 1.62% decrease in ownership of AMZNCL / Amazon.com, Inc.

On April 22, 2026 - Wiser Advisor Group LLC filed a 13F-HR form disclosing ownership of 13,389 shares of Amazon.com, Inc. (CL:AMZNCL) valued at $2,788,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,610 shares of Amazon.com, Inc.. This represents a change in shares of -1.62% 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)
2026-04-22 2026-03-31 13F AMAZON COM Common Stock 023135106 13,389 -221 -1.62 2,789 -11.24 3.3711
2026-02-09 2025-12-31 13F AMAZON COM Common Stock 023135106 13,610 87 0.64 3,141 5.79 3.5928
2025-11-14 2025-09-30 13F AMAZON COM Common Stock 023135106 13,523 343 2.60 2,969 2.70 3.6921
2025-08-08 2025-06-30 13F AMAZON COM Common Stock 023135106 13,180 89 0.68 2,892 16.10 5.0235
2025-05-14 2025-03-31 13F AMAZON COM Common Stock 023135106 13,091 499 3.96 2,491 -9.85 3.6776
2025-02-05 2024-12-31 13F AMAZON COM Common Stock 023135106 12,592 218 1.76 2,763 19.83 4.0182
2024-11-13 2024-09-30 13F AMAZON COM Common Stock 023135106 12,374 97 0.79 2,306 -2.82 3.4410
2024-08-14 2024-06-30 13F AMAZON COM Common Stock 023135106 12,277 -207 -1.66 2,373 5.38 3.7306
2024-05-16 2024-03-31 13F AMAZON COM Common Stock 023135106 12,484 907 7.83 2,252 27.97 3.5276
2024-02-13 2023-12-31 13F AMAZON COM Common Stock 023135106 11,577 11,577 1,759 2.9254
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.