Amazon.com, Inc.
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership5,485 shares
Latest Disclosed Value $ 1,142,283
Element Pointe Advisors, Llc reports 4.68% decrease in ownership of AMZN / Amazon.com, Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 5,485 shares of Amazon.com, Inc. (CH:AMZN) valued at $1,142,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,754 shares of Amazon.com, Inc.. This represents a change in shares of -4.68% 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)
2026-05-07 2026-03-31 13F AMAZON COM COM 023135106 5,485 -269 -4.68 1,142 -14.01 0.2155
2026-02-13 2025-12-31 13F AMAZON COM COM 023135106 5,754 532 10.19 1,328 15.88 0.2567
2025-11-12 2025-09-30 13F AMAZON COM COM 023135106 5,222 952 22.30 1,147 22.44 0.2443
2025-08-19 2025-06-30 13F AMAZON COM COM 023135106 4,270 0 0.00 937 15.27 0.2266
2025-05-09 2025-03-31 13F AMAZON COM COM 023135106 4,270 0 0.00 812 -13.25 0.1975
2025-02-14 2024-12-31 13F AMAZON COM COM 023135106 4,270 0 0.00 937 17.74 0.2204
2024-11-14 2024-09-30 13F AMAZON COM COM 023135106 4,270 0 0.00 796 -3.64 0.1935
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 4,270 -260 -5.74 825 0.98 0.2092
2024-08-21 2024-03-31 13F/A-1 AMAZON COM COM 023135106 4,530 -1,255 -21.69 817 -6.95 0.2093
2024-05-14 2024-03-31 13F AMAZON COM COM 023135106 4,530 -1,255 817 0.2026
2024-08-21 2023-12-31 13F/A-1 AMAZON COM COM 023135106 5,785 -60 -1.03 879 18.17 0.2121
2024-02-13 2023-12-31 13F AMAZON COM COM 023135106 5,785 -60 879 0.2046
2023-11-13 2023-09-30 13F AMAZON COM COM 023135106 5,845 1,235 26.79 743 23.83 0.1907
2023-08-03 2023-06-30 13F AMAZON COM COM 023135106 4,610 260 5.98 601 33.63 0.1547
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 4,350 -2,397 -35.53 449 -20.67 0.1213
2023-02-13 2022-12-31 13F AMAZON COM COM 023135106 6,747 6,747 567 0.1752
2022-08-12 2022-06-30 13F AMAZON COM COM 023135106 0 -113 -100.00 0 -100.00
2022-05-11 2022-03-31 13F AMAZON COM COM 023135106 113 -520 -82.15 368 -82.57 0.1240
2022-02-08 2021-12-31 13F AMAZON COM COM 023135106 633 2 0.32 2,111 1.83 0.6516
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 631 -306 -32.66 2,073 -38.29 0.7000
2021-09-27 2021-06-30 13F/A-1 AMAZON COM COM 023135106 937 129 15.97 3,359 34.36 1.0157
2021-08-11 2021-06-30 13F AMAZON COM COM 023135106 937 129 3,359,332 1.0158
2021-05-07 2021-03-31 13F AMAZON COM COM 023135106 808 249 44.54 2,500 37.36 0.8389
2021-02-09 2020-12-31 13F AMAZON COM COM 023135106 559 53 10.47 1,821 14.25 0.6752
2020-11-10 2020-09-30 13F AMAZON COM COM 023135106 506 0 0.00 1,593 14.19 0.7107
2020-08-03 2020-06-30 13F AMAZON COM COM 023135106 506 197 63.75 1,395 131.73 0.7248
2020-04-30 2020-03-31 13F AMAZON COM COM 023135106 309 21 7.29 602 13.16 0.3653
2020-04-30 2019-12-31 13F/A-1 AMAZON COM COM 023135106 288 9 3.23 532 9.92 0.2788
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 288 9 532 278,821.6118
2020-04-30 2019-09-30 13F/A-1 AMAZON COM COM 023135106 279 -8 -2.79 484 -10.87 0.2800
2019-11-13 2019-09-30 13F AMAZON COM COM 023135106 279 -8 484 0.2800
2020-04-30 2019-06-30 13F/A-1 AMAZON COM COM 023135106 287 8 2.87 543 9.26 0.3050
2019-07-25 2019-06-30 13F AMAZON COM COM 023135106 287 8 543 304,991.0693
2020-04-30 2019-03-31 13F/A-1 AMAZON COM COM 023135106 279 -7 -2.45 497 15.58 0.2968
2019-04-24 2019-03-31 13F AMAZON COM COM 023135106 279 -7 497 296,801.4715
2020-04-30 2018-12-31 13F/A-1 AMAZON COM COM 023135106 286 286 430 0.2715
2019-02-06 2018-12-31 13F AMAZON COM COM 023135106 286 430 0.2715
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.