Amazon.com, Inc.
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership87,604 shares
Latest Disclosed Value $ 18,245
Algert Global Llc reports 7.81% increase in ownership of AMZN / Amazon.com, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 87,604 shares of Amazon.com, Inc. (CH:AMZN) valued at $18,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,257 shares of Amazon.com, Inc.. This represents a change in shares of 7.81% 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)
2026-05-14 2026-03-31 13F AMAZON COM COM 023135106 87,604 6,347 7.81 18 0.00 0.2745
2026-02-17 2025-12-31 13F AMAZON COM COM 023135106 81,257 13,092 19.21 19 28.57 0.2924
2025-11-14 2025-09-30 13F AMAZON COM COM 023135106 68,165 552 0.82 15 0.00 0.2505
2025-08-14 2025-06-30 13F MAZON COM COM 023135106 67,613 -2,072 -2.97 15 7.69 0.3107
2025-05-13 2025-03-31 13F AMAZON COM COM 023135106 69,685 5,759 9.01 13 -7.14 0.3279
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 63,926 -17,017 -21.02 14 -6.67 0.3300
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 80,943 80,943 15 0.4055
2024-08-15 2024-06-30 13F AMAZON COM COM 023135106 0 -2,520 -100.00 0 0.0000
2024-05-15 2024-03-31 13F AMAZON COM COM 023135106 2,520 2,520 0 0.0178
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 0 -31,184 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AMAZON COM COM 023135106 31,184 453 1.47 4 33.33 0.1769
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 30,731 0 0.00 3 50.00 0.1498
2023-02-14 2022-12-31 13F AMAZON COM COM 023135106 30,731 13,220 75.50 3 -99.90 0.1430
2022-11-15 2022-09-30 13F AMAZON COM COM 023135106 17,511 1,751 11.11 1,979 18.22 0.1196
2022-08-15 2022-06-30 13F AMAZON COM COM 023135106 15,760 14,970 1,894.94 1,674 -34.99 0.1259
2022-05-16 2022-03-31 13F AMAZON COM COM 023135106 790 -132 -14.32 2,575 -16.23 0.1686
2022-02-14 2021-12-31 13F AMAZON COM COM 023135106 922 -348 -27.40 3,074 -26.32 0.3839
2021-11-15 2021-09-30 13F AMAZON COM COM 023135106 1,270 -32 -2.46 4,172 -6.85 0.5552
2021-08-13 2021-06-30 13F AMAZON COM COM 023135106 1,302 528 68.22 4,479 87.01 1.5079
2021-05-14 2021-03-31 13F AMAZON COM COM 023135106 774 -1,050 -57.57 2,395 -59.69 0.7661
2021-02-12 2020-12-31 13F AMAZON COM COM 023135106 1,824 -20 -1.08 5,941 2.33 1.6942
2020-11-16 2020-09-30 13F AMAZON COM COM 023135106 1,844 49 2.73 5,806 17.25 1.8436
2020-08-12 2020-06-30 13F AMAZON COM COM 023135106 1,795 3 0.17 4,952 41.73 1.6814
2020-05-13 2020-03-31 13F AMAZON COM COM 023135106 1,792 1,299 263.49 3,494 283.53 1.4731
2020-02-18 2019-12-31 13F AMAZON COM COM 023135106 493 0 0.00 911 6.43 0.2721
2019-11-13 2019-09-30 13F AMAZON COM COM 023135106 493 -1,392 -73.85 856 -76.02 0.3191
2019-08-14 2019-06-30 13F AMAZON COM COM 023135106 1,885 1,885 3,569 1.3191
2016-10-11 2016-09-30 13F AMAZON COM COM 023135106 0 -353 -100.00 0 -100.00
2016-08-12 2016-06-30 13F AMAZON COM COM 023135106 353 -1,486 -80.80 253 -76.83 0.1026
2016-05-10 2016-03-31 13F AMAZON COM COM 023135106 1,839 1,839 0.00 1,092 0.4094
2014-11-10 2014-09-30 13F AMAZON COM COM 023135106 0 -1,650 -100.00 0 -100.00
2014-08-11 2014-06-30 13F AMAZON COM COM 023135106 1,650 -4,790 -74.38 536 -75.25 0.3455
2014-04-25 2014-03-31 13F AMAZON COM COM 023135106 6,440 6,440 2,166 0.8574
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.