Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership115,275 shares
Latest Disclosed Value $ 24,008,324
Stansberry Asset Management, Llc reports 15.44% decrease in ownership of AMZN / Amazon.com, Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 115,275 shares of Amazon.com, Inc. (US:AMZN) valued at $24,008,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,330 shares of Amazon.com, Inc.. This represents a change in shares of -15.44% during the quarter. The current value of the position is $28,821,056 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)
2026-05-15 2026-03-31 13F AMAZON COM COM 023135106 115,275 -21,055 -15.44 24,008 -23.70 2.4682
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 136,330 5,715 4.38 31,468 9.72 3.1873
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 130,615 23,519 21.96 28,679 22.06 3.0001
2025-08-14 2025-06-30 13F AMAZON COM COM 023135106 107,096 -22,205 -17.17 23,496 -4.49 2.5677
2025-05-14 2025-03-31 13F AMAZON COM COM 023135106 129,301 2,940 2.33 24,601 -11.26 2.9546
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 126,361 -141 -0.11 27,722 17.61 3.5989
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 126,502 20,384 19.21 23,571 14.94 2.9438
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 106,118 2,686 2.60 20,507 9.92 2.6894
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 103,432 11,148 12.08 18,657 33.06 2.5176
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 92,284 -10,344 -10.08 14,022 7.47 2.3298
2023-11-14 2023-09-30 13F AMAZON COM COM 023135106 102,628 16,998 19.85 13,046 16.88 2.2834
2023-08-17 2023-06-30 13F/A-1 AMAZON COM COM 023135106 85,630 -949 -1.10 11,163 24.83 2.0419
2023-08-11 2023-06-30 13F AMAZON COM COM 023135106 85,630 -949 11,163 2.1474
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 86,579 -24,132 -21.80 8,943 -3.84 1.7329
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 110,711 -14,208 -11.37 9,300 -34.12 1.9202
2022-11-14 2022-09-30 13F AMAZON COM COM 023135106 124,919 5,852 4.91 14,115 11.62 3.0491
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 119,067 108,151 990.76 12,646 -64.46 2.6913
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 10,916 237 2.22 35,586 -0.06 5.7762
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 10,679 -1,146 -9.69 35,608 -8.34 5.7050
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 11,825 -2,399 -16.87 38,846 -20.61 7.8101
2021-08-16 2021-06-30 13F AMAZON COM COM 023135106 14,224 332 2.39 48,933 13.84 11.8231
2021-05-17 2021-03-31 13F AMAZON COM COM 023135106 13,892 -60 -0.43 42,983 -5.41 11.3659
2021-02-16 2020-12-31 13F AMAZON COM COM 023135106 13,952 310 2.27 45,441 5.79 12.7575
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 13,642 -38 -0.28 42,955 13.82 14.6845
2020-08-14 2020-06-30 13F AMAZON COM COM 023135106 13,680 580 4.43 37,741 47.77 16.2402
2020-05-15 2020-03-31 13F AMAZON COM COM 023135106 13,100 12,952 8,751.35 25,541 9,255.68 13.4248
2020-02-14 2019-12-31 13F AMAZON COM COM 023135106 148 -9 -5.73 273 0.00 0.1111
2019-11-14 2019-09-30 13F AMAZON COM COM 023135106 157 15 10.56 273 1.49 0.1207
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 142 20 16.39 269 23.96 0.1059
2019-05-15 2019-03-31 13F AMAZON COM COM 023135106 122 122 217 0.0744
2019-02-14 2018-12-31 13F AMAZON COM COM 023135106 0 -112 -100.00 0 -100.00
2018-11-13 2018-09-30 13F AMAZON COM COM 023135106 112 112 224 0.0628
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.