Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership43,233 shares
Latest Disclosed Value $ 9,004,337
Waldron Private Wealth LLC reports 2.42% increase in ownership of AMZN / Amazon.com, Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 43,233 shares of Amazon.com, Inc. (US:AMZN) valued at $9,004,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 42,210 shares of Amazon.com, Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $10,809,115 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)
2026-04-10 2026-03-31 13F AMAZON COM COM 023135106 43,233 1,023 2.42 9,004 -7.58 0.3511
2026-01-14 2025-12-31 13F AMAZON COM COM 023135106 42,210 -1,198 -2.76 9,743 2.22 0.3851
2025-10-30 2025-09-30 13F AMAZON COM COM 023135106 43,408 1,214 2.88 9,531 2.96 0.3862
2025-07-31 2025-06-30 13F AMAZON COM COM 023135106 42,194 -196 -0.46 9,257 14.78 0.4038
2025-05-08 2025-03-31 13F AMAZON COM COM 023135106 42,390 -50,947 -54.58 8,065 -60.61 0.3808
2025-01-24 2024-12-31 13F AMAZON COM COM 023135106 93,337 534 0.58 20,477 18.43 0.8242
2024-10-21 2024-09-30 13F AMAZON COM COM 023135106 92,803 2,480 2.75 17,292 -0.93 0.7181
2024-07-31 2024-06-30 13F AMAZON COM INC COM COM 023135106 90,323 -4,112 -4.35 17,455 2.47 0.7809
2024-05-09 2024-03-31 13F AMAZON COM INC COM COM 023135106 94,435 -8,844 -8.56 17,034 8.55 0.7688
2024-08-29 2023-12-31 13F/A-1 AMAZON COM INC COM COM 023135106 103,279 -2,569 -2.43 15,692 16.63 0.7462
2024-01-30 2023-12-31 13F AMAZON COM INC COM COM 023135106 103,279 -2,569 16 0.7463
2024-08-29 2023-09-30 13F/A-1 AMAZON COM INC COM COM 023135106 105,848 -326 -0.31 13,455 -2.78 0.6986
2023-10-26 2023-09-30 13F AMAZON COM INC COM COM 023135106 105,848 -326 13 0.6986
2024-08-29 2023-06-30 13F/A-1 AMAZON COM INC COM COM 023135106 106,174 -19,680 -15.64 13,841 6.47 0.6906
2023-08-07 2023-06-30 13F AMAZON COM INC COM COM 023135106 106,174 -19,680 14 0.6906
2024-08-29 2023-03-31 13F/A-1 AMAZON COM INC COM COM 023135106 125,854 -2,825 -2.20 12,999 92,750.00 0.6326
2023-05-02 2023-03-31 13F AMAZON COM INC COM COM 023135106 125,854 -2,825 13 0.6327
2023-02-08 2022-12-31 13F AMAZON COM INC COM COM 023135106 128,679 0 0.00 15 -99.90 0.9039
2022-11-14 2022-09-30 13F AMAZON COM INC COM COM 023135106 128,679 2,322 1.84 14,540 8.35 0.9035
2022-08-03 2022-06-30 13F AMAZON COM INC COM COM 023135106 126,357 119,623 1,776.40 13,420 -38.87 0.7527
2022-05-04 2022-03-31 13F AMAZON COM INC COM COM 023135106 6,734 453 7.21 21,952 4.82 1.1257
2022-02-02 2021-12-31 13F AMAZON COM INC COM COM 023135106 6,281 296 4.95 20,942 6.52 1.0328
2021-11-02 2021-09-30 13F AMAZON COM INC COM COM 023135106 5,985 717 13.61 19,660 8.49 1.1441
2021-08-06 2021-06-30 13F AMAZON COM INC COM COM 023135106 5,268 -11 -0.21 18,122 10.95 1.1582
2021-05-11 2021-03-31 13F AMAZON COM INC COM COM 023135106 5,279 -26 -0.49 16,333 -5.47 1.1348
2021-02-12 2020-12-31 13F AMAZON COM INC COM COM 023135106 5,305 -61 -1.14 17,278 2.26 1.2851
2020-11-13 2020-09-30 13F AMAZON COM INC COM COM 023135106 5,366 150 2.88 16,896 17.41 1.4444
2020-08-11 2020-06-30 13F AMAZON COM INC COM COM 023135106 5,216 91 1.78 14,390 44.02 1.2716
2020-05-05 2020-03-31 13F AMAZON COM INC COM COM 023135106 5,125 257 5.28 9,992 11.08 1.0648
2020-02-07 2019-12-31 13F AMAZON COM INC COM COM 023135106 4,868 -146 -2.91 8,995 3.36 0.8017
2019-11-06 2019-09-30 13F AMAZON COM INC COM COM 023135106 5,014 910 22.17 8,703 11.99 0.8865
2019-07-31 2019-06-30 13F AMAZON COM INC COM COM 023135106 4,104 -196 -4.56 7,771 1.49 0.8267
2019-05-01 2019-03-31 13F AMAZON COM INC COM COM 023135106 4,300 107 2.55 7,657 21.60 0.8628
2019-02-13 2018-12-31 13F Amazon.com COM 023135106 4,193 694 19.83 6,297 -10.15 0.9075
2018-11-20 2018-09-30 13F Amazon.com COM 023135106 3,499 195 5.90 7,008 24.79 1.3653
2018-08-09 2018-06-30 13F Amazon.com COM 023135106 3,304 774 30.59 5,616 53.40 1.2176
2018-05-09 2018-03-31 13F Amazon.com COM 023135106 2,530 49 1.98 3,661 26.20 0.8245
2018-01-26 2017-12-31 13F Amazon.com COM 023135106 2,481 1,224 97.37 2,901 140.15 0.6827
2017-11-08 2017-09-30 13F Amazon.com COM 023135106 1,257 40 3.29 1,208 2.55 0.3377
2017-08-14 2017-06-30 13F Amazon.com COM 023135106 1,217 -545 -30.93 1,178 -22.55 0.3740
2017-05-18 2017-03-31 13F/A-2 Amazon.com COM 023135106 1,762 535 43.60 1,521 65.33 0.2446
2017-04-27 2017-03-31 13F/A-1 Amazon.com COM 023135106 1,762 0 1,521 0.2272
2017-04-24 2017-03-31 13F Amazon.com COM 023135106 1,762 1,521
2017-01-27 2016-12-31 13F Amazon.com COM 023135106 1,227 -60 -4.66 920 -13.94 0.3160
2016-11-14 2016-09-30 13F Amazon.com COM 023135106 1,287 -162 -11.18 1,069 3.19 0.3873
2016-08-11 2016-06-30 13F/A-1 Amazon.com COM 023135106 1,449 74 5.38 1,036 26.96 0.3806
2016-08-09 2016-06-30 13F Amazon.com COM 023135106 955 488
2016-08-11 2016-03-31 13F/A-2 Amazon.com COM 023135106 1,375 186 15.64 816 1.62 0.3079
2016-08-09 2016-03-31 13F/A-1 Amazon.com COM 023135106 1,189 -186 803 0.2993
2016-05-09 2016-03-31 13F Amazon.com COM 023135106 955 488
2016-02-05 2015-12-31 13F Amazon.com COM 023135106 1,189 234 24.50 803 64.55 0.2993
2015-11-13 2015-09-30 13F Amazon.com COM 023135106 955 -144 -13.10 488 4.05 0.2106
2015-08-12 2015-06-30 13F Amazon.com COM 023135106 1,099 -47 -4.10 469 10.09 0.1852
2015-05-04 2015-03-31 13F Amazon.com COM 023135106 1,146 -20 -1.72 426 17.68 0.1732
2015-02-13 2014-12-31 13F Amazon.com COM 023135106 1,166 -26 -2.18 362 -5.73 0.1505
2014-11-13 2014-09-30 13F Amazon.com COM 023135106 1,192 -364 -23.39 384 -23.96 0.1824
2014-08-13 2014-06-30 13F Amazon.com COM 023135106 1,556 -111 -6.66 505 -99.91 0.2333
2014-05-13 2014-03-31 13F Amazon.com COM 023135106 1,667 103 6.59 560,720 89,758.97 0.2728
2014-02-04 2013-12-31 13F Amazon.com COM 023135106 1,564 1,564 624 0.2846
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.