Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSpirepoint Private Client, Llc
Latest Disclosed Ownership101,239 shares
Latest Disclosed Value $ 21,085,046
Spirepoint Private Client, Llc reports 6.41% increase in ownership of AMZN / Amazon.com, Inc.

On April 22, 2026 - Spirepoint Private Client, Llc filed a 13F-HR form disclosing ownership of 101,239 shares of Amazon.com, Inc. (MX:AMZN) valued at $21,085,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 95,138 shares of Amazon.com, Inc.. This represents a change in shares of 6.41% 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)
2026-04-22 2026-03-31 13F AMAZON COM COM 023135106 101,239 6,101 6.41 21,085 -3.98 2.0055
2026-01-22 2025-12-31 13F AMAZON COM COM 023135106 95,138 10,653 12.61 21,960 18.38 2.0988
2025-10-22 2025-09-30 13F AMAZON COM COM 023135106 84,485 4,488 5.61 18,550 5.70 1.9504
2025-07-16 2025-06-30 13F AMAZON COM COM 023135106 79,997 1,134 1.44 17,551 16.97 1.9819
2025-04-23 2025-03-31 13F AMAZON COM COM 023135106 78,863 1,771 2.30 15,004 -11.29 1.9602
2025-01-27 2024-12-31 13F AMAZON COM COM 023135106 77,092 3,498 4.75 16,913 23.34 2.1197
2024-11-05 2024-09-30 13F AMAZON COM COM 023135106 73,594 2,217 3.11 13,713 -0.59 1.8157
2024-08-08 2024-06-30 13F AMAZON COM COM 023135106 71,377 1,421 2.03 13,794 9.31 1.9552
2024-05-10 2024-03-31 13F AMAZON COM COM 023135106 69,956 69,956 12,619 1.9218
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.