Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership82,721 shares
Latest Disclosed Value $ 17,228,257
Seacrest Wealth Management, Llc reports 0.05% decrease in ownership of AMZN / Amazon.com, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 82,721 shares of Amazon.com, Inc. (MX:AMZN) valued at $17,228,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 82,760 shares of Amazon.com, Inc.. This represents a change in shares of -0.05% 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)
2026-04-15 2026-03-31 13F AMAZON COM COM 023135106 82,721 -39 -0.05 17,228 -13.82 1.8426
2026-01-12 2025-12-31 13F AMAZON COM COM 023135106 82,760 -254 -0.31 19,991 6.93 2.0230
2025-11-13 2025-09-30 13F AMAZON COM COM 023135106 83,014 -7,639 -8.43 18,697 -5.99 1.9723
2025-07-11 2025-06-30 13F AMAZON COM COM 023135106 90,653 -8,642 -8.70 19,888 5.28 2.1599
2025-04-11 2025-03-31 13F AMAZON COM COM 023135106 99,295 -902 -0.90 18,892 -14.06 2.1386
2025-01-14 2024-12-31 13F AMAZON COM COM 023135106 100,197 -99 -0.10 21,982 17.63 2.3109
2024-10-16 2024-09-30 13F AMAZON COM COM 023135106 100,296 -716 -0.71 18,688 -4.26 2.0127
2024-07-22 2024-06-30 13F AMAZON COM COM 023135106 101,012 1,352 1.36 19,521 8.59 2.2214
2024-04-18 2024-03-31 13F AMAZON COM COM 023135106 99,660 -12,188 -10.90 17,977 10.66 2.1977
2024-01-18 2023-12-31 13F AMAZON COM COM 023135106 111,848 1,521 1.38 16,245 15.83 2.0064
2023-10-12 2023-09-30 13F AMAZON COM COM 023135106 110,327 -2,107 -1.87 14,025 -4.31 1.8220
2023-07-14 2023-06-30 13F AMAZON COM COM 023135106 112,434 8,718 8.41 14,657 36.82 1.8505
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 103,716 3,875 3.88 10,713 27.74 1.4510
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 99,841 -11,516 -10.34 8,387 -33.35 1.2029
2022-11-15 2022-09-30 13F AMAZON COM COM 023135106 111,357 -7,177 -6.05 12,583 -0.06 1.9098
2022-08-09 2022-06-30 13F AMAZON COM COM 023135106 118,534 113,215 2,128.50 12,590 -27.39 1.5847
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 5,319 19 0.36 17,340 -1.88 1.9915
2022-02-11 2021-12-31 13F AMAZON COM COM 023135106 5,300 179 3.50 17,673 5.05 1.9386
2021-11-16 2021-09-30 13F AMAZON COM COM 023135106 5,121 231 4.72 16,823 0.00 2.0292
2021-08-12 2021-06-30 13F AMAZON COM COM 023135106 4,890 -274 -5.31 16,823 5.29 2.0286
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 5,164 -112 -2.12 15,978 -7.01 2.1156
2021-02-09 2020-12-31 13F AMAZON COM COM 023135106 5,276 227 4.50 17,183 8.08 2.4160
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 5,049 327 6.93 15,899 22.04 2.5479
2020-07-27 2020-06-30 13F AMAZON COM COM 023135106 4,722 -326 -6.46 13,028 32.37 2.2515
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 5,048 -157 -3.02 9,842 2.33 2.1153
2020-01-22 2019-12-31 13F AMAZON COM COM 023135106 5,205 130 2.56 9,618 9.17 1.6116
2019-10-15 2019-09-30 13F AMAZON COM COM 023135106 5,075 256 5.31 8,810 -3.45 1.6491
2019-07-19 2019-06-30 13F AMAZON COM COM 023135106 4,819 19 0.40 9,125 6.75 1.8576
2019-05-10 2019-03-31 13F AMAZON COM COM 023135106 4,800 262 5.77 8,548 25.41 1.4663
2019-02-13 2018-12-31 13F AMAZON COM COM 023135106 4,538 34 0.75 6,816 -24.45 1.4051
2018-11-14 2018-09-30 13F AMAZON COM COM 023135106 4,504 82 1.85 9,022 20.02 1.5267
2018-08-03 2018-06-30 13F AMAZON COM COM 023135106 4,422 7 0.16 7,517 17.64 1.3542
2018-04-20 2018-03-31 13F AMAZON COM COM 023135106 4,415 418 10.46 6,390 36.71 1.1719
2018-02-02 2017-12-31 13F AMAZON COM COM 023135106 3,997 3,997 4,674 0.8546
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.