Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership5,821 shares
Latest Disclosed Value $ 1,212,340
Tarbox Family Office, Inc. reports 33.70% decrease in ownership of AMZN / Amazon.com, Inc.

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 5,821 shares of Amazon.com, Inc. (US:AMZN) valued at $1,212,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,780 shares of Amazon.com, Inc.. This represents a change in shares of -33.70% during the quarter. The current value of the position is $1,455,366 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)
2026-04-23 2026-03-31 13F AMAZON COM COM 023135106 5,821 -2,959 -33.70 1,212 -40.18 0.1969
2026-01-21 2025-12-31 13F AMAZON COM COM 023135106 8,780 -1,219 -12.19 2,027 -7.70 0.3261
2025-10-24 2025-09-30 13F AMAZON COM COM 023135106 9,999 2 0.02 2,195 0.09 0.3223
2025-08-12 2025-06-30 13F AMAZON COM COM 023135106 9,997 31 0.31 2,193 15.66 0.3299
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 9,966 -53 -0.53 1,896 -13.74 0.3152
2025-01-17 2024-12-31 13F AMAZON COM COM 023135106 10,019 -8 -0.08 2,198 17.67 0.3625
2024-10-23 2024-09-30 13F AMAZON COM COM 023135106 10,027 1,031 11.46 1,868 7.48 0.3062
2024-07-17 2024-06-30 13F AMAZON COM COM 023135106 8,996 1 0.01 1,738 7.15 0.3067
2024-04-16 2024-03-31 13F AMAZON COM COM 023135106 8,995 1,349 17.64 1,623 39.71 0.2852
2024-02-08 2023-12-31 13F AMAZON COM COM 023135106 7,646 -1,391 -15.39 1,162 1.13 0.2259
2023-10-13 2023-09-30 13F AMAZON COM COM 023135106 9,037 19 0.21 1,149 -2.30 0.2379
2023-07-20 2023-06-30 13F AMAZON COM COM 023135106 9,018 2 0.02 1,176 26.21 0.2286
2023-04-11 2023-03-31 13F AMAZON COM COM 023135106 9,016 56 0.62 931 23.80 0.1882
2023-01-25 2022-12-31 13F AMAZON COM COM 023135106 8,960 1,374 18.11 753 -6.70 0.1650
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 7,586 -1,500 -16.51 806 -16.48 0.1911
2022-07-19 2022-06-30 13F AMAZON COM COM 023135106 9,086 8,704 2,278.53 965 -22.49 0.2167
2022-04-25 2022-03-31 13F AMAZON COM COM 023135106 382 -69 -15.30 1,245 -17.22 0.2527
2022-01-06 2021-12-31 13F AMAZON COM COM 023135106 451 -98 -17.85 1,504 -16.58 0.2590
2021-10-12 2021-09-30 13F AMAZON COM COM 023135106 549 -2 -0.36 1,803 -4.91 0.3300
2021-07-16 2021-06-30 13F AMAZON COM COM 023135106 551 100 22.17 1,896 35.91 0.3389
2021-04-27 2021-03-31 13F AMAZON COM COM 023135106 451 -70 -13.44 1,395 -17.80 0.2745
2021-01-27 2020-12-31 13F AMAZON COM COM 023135106 521 -21 -3.87 1,697 -0.59 0.3547
2020-10-22 2020-09-30 13F AMAZON COM COM 023135106 542 -49 -8.29 1,707 4.72 0.4155
2020-07-23 2020-06-30 13F AMAZON COM COM 023135106 591 94 18.91 1,630 68.21 0.4215
2020-04-30 2020-03-31 13F AMAZON COM COM 023135106 497 11 2.26 969 7.91 0.3138
2020-01-31 2019-12-31 13F AMAZON COM COM 023135106 486 32 7.05 898 13.96 0.2452
2019-10-25 2019-09-30 13F AMAZON COM COM 023135106 454 -1 -0.22 788 -8.58 0.2397
2019-08-02 2019-06-30 13F AMAZON COM COM 023135106 455 16 3.64 862 10.23 0.2697
2019-04-24 2019-03-31 13F AMAZON COM COM 023135106 439 18 4.28 782 23.73 0.2859
2019-02-01 2018-12-31 13F AMAZON COM COM 023135106 421 -1 -0.24 632 -25.21 0.2618
2018-10-26 2018-09-30 13F AMAZON COM COM 023135106 422 7 1.69 845 19.86 0.3057
2018-07-31 2018-06-30 13F AMAZON.COM Stock 023135106 415 -1 -0.24 705 17.11 0.2718
2018-04-24 2018-03-31 13F AMAZON.COM Stock 023135106 416 13 3.23 602 27.81 0.2326
2018-01-26 2017-12-31 13F AMAZON COM INC COM Stock 023135106 403 -1 -0.25 471 21.39 0.1869
2017-10-19 2017-09-30 13F AMAZON COM INC COM Stock 023135106 404 0 0.00 388 -0.77 0.1701
2017-07-18 2017-06-30 13F AMAZON COM INC COM Stock 023135106 404 174 75.65 391 91.67 0.1928
2017-04-28 2017-03-31 13F AMAZON COM INC COM Stock 023135106 230 0 0.00 204 18.60 0.1054
2017-01-31 2016-12-31 13F AMAZON COM INC COM Stock 023135106 230 -2 -0.86 172 -11.34 0.0987
2016-10-28 2016-09-30 13F AMAZON COM INC COM Stock 023135106 232 10 4.50 194 22.01 0.1250
2016-07-29 2016-06-30 13F AMAZON COM INC COM Stock 023135106 222 -15 -6.33 159 12.77 0.1141
2016-04-27 2016-03-31 13F AMAZON.COM Stock 023135106 237 1 0.42 141 -11.87 0.1067
2016-01-29 2015-12-31 13F AMAZON.COM Stock 023135106 236 -93 -28.27 160 -4.76 0.1300
2015-10-30 2015-09-30 13F AMAZON COM INC COM Stock 023135106 329 209 174.17 168 223.08 0.1536
2015-07-16 2015-06-30 13F AMAZON.COM Stock 023135106 120 0 0.00 52 15.56 0.0451
2015-04-20 2015-03-31 13F AMAZON.COM Stock 023135106 120 1 0.84 45 21.62 0.0395
2015-01-21 2014-12-31 13F AMAZON.COM Stock 023135106 119 -1 -0.83 37 -5.13 0.0342
2014-10-14 2014-09-30 13F AMAZON COM INC COM COM 023135106 120 10 9.09 39 11.43 0.0352
2014-07-11 2014-06-30 13F AMAZON.COM COM 023135106 110 -22 -16.67 35 -22.22 0.0312
2014-05-01 2014-03-31 13F AMAZON.COM COM 023135106 132 0 0.00 45 -15.09 0.0401
2014-02-14 2013-12-31 13F AMAZON.COM INC Total COM 023135106 132 132 53 0.0442
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.