Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionJmac Enterprises Llc
Latest Disclosed Ownership1,652 shares
Latest Disclosed Value $ 344,062
Jmac Enterprises Llc ownership in AMZN / Amazon.com, Inc.

On May 1, 2026 - Jmac Enterprises Llc filed a 13F-HR form disclosing ownership of 1,652 shares of Amazon.com, Inc. (US:AMZN) valued at $344,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,652 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $406,442 USD.

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 1,652 0 0.00 344 -9.71 0.0659
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 1,652 0 0.00 381 5.25 0.0729
2025-10-30 2025-09-30 13F AMAZON COM COM 023135106 1,652 186 12.69 363 12.77 0.0717
2025-07-21 2025-06-30 13F AMAZON COM COM 023135106 1,466 285 24.13 322 43.30 0.0689
2025-04-22 2025-03-31 13F AMAZON COM COM 023135106 1,181 -13,220 -91.80 225 -92.91 0.0533
2025-01-29 2024-12-31 13F AMAZON COM COM 023135106 14,401 -33 -0.23 3,159 17.48 0.4959
2024-10-31 2024-09-30 13F AMAZON COM COM 023135106 14,434 690 5.02 2,689 1.24 0.4296
2024-07-30 2024-06-30 13F AMAZON COM COM 023135106 13,744 -409 -2.89 2,656 4.08 0.4663
2024-04-30 2024-03-31 13F AMAZON COM COM 023135106 14,153 78 0.55 2,553 19.36 0.4747
2024-01-26 2023-12-31 13F AMAZON COM COM 023135106 14,075 205 1.48 2,139 21.27 0.4604
2023-10-19 2023-09-30 13F AMAZON COM COM 023135106 13,870 1,733 14.28 1,763 11.44 0.4353
2023-07-20 2023-06-30 13F AMAZON COM COM 023135106 12,137 921 8.21 1,582 36.61 0.3913
2023-04-20 2023-03-31 13F AMAZON COM COM 023135106 11,216 1,439 14.72 1,159 41.05 0.2943
2023-01-23 2022-12-31 13F AMAZON COM COM 023135106 9,777 -633 -6.08 821 -30.19 0.2258
2022-10-20 2022-09-30 13F AMAZON COM COM 023135106 10,410 34 0.33 1,176 6.72 0.3301
2022-07-25 2022-06-30 13F AMAZON COM COM 023135106 10,376 9,875 1,971.06 1,102 -32.52 0.2837
2022-05-16 2022-03-31 13F AMAZON COM EQUITY 023135106 501 58 13.09 1,633 15.90 0.3844
2022-02-14 2021-12-31 13F AMAZON COM Equity 023135106 443 443 1,409 0.3319
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.