Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership57,569 shares
Latest Disclosed Value $ 11,989,896
JT Stratford LLC reports 9.65% decrease in ownership of AMZN / Amazon.com, Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 57,569 shares of Amazon.com, Inc. (MX:AMZN) valued at $11,989,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,716 shares of Amazon.com, Inc.. This represents a change in shares of -9.65% 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 57,569 -6,147 -9.65 11,990 -18.48 1.5263
2026-02-12 2025-12-31 13F AMAZON COM COM 023135106 63,716 3,015 4.97 14,707 10.34 1.8881
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 60,701 3,434 6.00 13,328 6.09 1.7849
2025-08-13 2025-06-30 13F AMAZON COM COM 023135106 57,267 3,127 5.78 12,564 21.97 1.9013
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 54,140 -2,116 -3.76 10,301 -16.55 1.8212
2025-02-18 2024-12-31 13F AMAZON COM COM 023135106 56,256 5,426 10.67 12,342 30.31 2.0289
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 50,830 3,045 6.37 9,471 2.57 1.6195
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 47,785 3,207 7.19 9,234 14.85 1.7156
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 44,578 11,507 34.79 8,041 60.03 1.6011
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 33,071 3,389 11.42 5,025 33.16 1.1492
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 29,682 635 2.19 3,773 -0.34 0.9737
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 29,047 -1,007 -3.35 3,787 21.97 1.0193
2023-05-10 2023-03-31 13F AMAZON COM COM 023135106 30,054 5,632 23.06 3,104 51.34 0.8923
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 24,422 -15,731 -39.18 2,051 -54.79 0.6559
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 40,153 -22,038 -35.44 4,537 -31.31 1.6137
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 62,191 59,241 2,008.17 6,605 -31.32 2.0921
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 2,950 20 0.68 9,617 -1.57 2.8110
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 2,930 86 3.02 9,770 4.57 2.6748
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 2,844 80 2.89 9,343 -1.75 2.8679
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 2,764 36 1.32 9,509 12.65 3.0412
2021-05-12 2021-03-31 13F AMAZON COM COM 023135106 2,728 202 8.00 8,441 2.60 2.9751
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 2,526 82 3.36 8,227 6.91 3.0834
2020-11-13 2020-09-30 13F AMAZON COM COM 023135106 2,444 28 1.16 7,695 15.45 3.3170
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 2,416 432 21.77 6,665 72.31 3.4311
2020-05-14 2020-03-31 13F AMAZON COM COM 023135106 1,984 -169 -7.85 3,868 -2.77 2.3688
2020-02-14 2019-12-31 13F AMAZON COM COM 023135106 2,153 -15 -0.69 3,978 5.71 1.8222
2019-11-19 2019-09-30 13F AMAZON COM COM 023135106 2,168 235 12.16 3,763 2.81 2.1167
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 1,933 -265 -12.06 3,660 -6.49 2.0302
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 2,198 -342 -13.46 3,914 2.60 2.2474
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 2,540 -176 -6.48 3,815 -29.87 2.5385
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 2,716 -191 -6.57 5,440 10.08 3.1204
2018-08-13 2018-06-30 13F AMAZON COM COM 023135106 2,907 160 5.82 4,942 24.30 3.0427
2018-05-14 2018-03-31 13F AMAZON COM COM 023135106 2,747 -24 -0.87 3,976 22.68 2.4825
2018-02-15 2017-12-31 13F AMAZON COM COM 023135106 2,771 422 17.97 3,241 43.53 2.1151
2017-11-14 2017-09-30 13F AMAZON COM COM 023135106 2,349 154 7.02 2,258 6.26 1.4619
2017-08-14 2017-06-30 13F AMAZON COM COM 023135106 2,195 321 17.13 2,125 27.93 1.4949
2017-05-12 2017-03-31 13F AMAZON COM COM 023135106 1,874 -3 -0.16 1,661 17.97 1.2334
2017-02-09 2016-12-31 13F AMAZON COM COM 023135106 1,877 1,877 1,408 1.1827
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.