亞馬遜公司
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership5,792 shares
Latest Disclosed Value $ 1,206,300
Exeter Financial, LLC reports 7.04% increase in ownership of AMZN / Amazon.com, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 5,792 shares of Amazon.com, Inc. (CH:AMZN) valued at $1,206,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 5,411 shares of Amazon.com, Inc.. This represents a change in shares of 7.04% 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)
2026-04-23 2026-03-31 13F AMAZON COM COM 023135106 5,792 381 7.04 1,206 -3.37 0.4926
2026-01-07 2025-12-31 13F AMAZON COM COM 023135106 5,411 0 0.00 1,249 5.05 0.5312
2025-10-06 2025-09-30 13F AMAZON COM COM 023135106 5,411 259 5.03 1,188 5.13 0.5132
2025-07-16 2025-06-30 13F AMAZON COM COM 023135106 5,152 -74 -1.42 1,130 13.68 0.5031
2025-04-04 2025-03-31 13F AMAZON COM COM 023135106 5,226 3 0.06 994 -13.19 0.4461
2025-01-13 2024-12-31 13F AMAZON COM COM 023135106 5,223 0 0.00 1,146 17.68 0.5246
2024-10-08 2024-09-30 13F AMAZON COM COM 023135106 5,223 71 1.38 973 -2.21 0.4311
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 5,152 -7,120 -58.02 996 -54.94 0.4748
2024-04-15 2024-03-31 13F AMAZON COM COM 023135106 12,272 2,600 26.88 2,209 50.82 1.0182
2024-01-16 2023-12-31 13F AMAZON COM COM 023135106 9,672 4,022 71.19 1,464 103.90 0.7100
2023-10-16 2023-09-30 13F AMAZON COM COM 023135106 5,650 1 0.02 718 -1.24 0.3794
2023-07-27 2023-06-30 13F AMAZON COM COM 023135106 5,649 49 0.88 727 27.10 0.3753
2023-05-10 2023-03-31 13F AMAZON COM COM 023135106 5,600 500 9.80 572 33.64 0.2866
2023-01-24 2022-12-31 13F AMAZON COM COM 023135106 5,100 -9 -0.18 428 -25.82 0.2231
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 5,109 9 0.18 577 6.46 0.3351
2022-07-20 2022-06-30 13F AMAZON COM COM 023135106 5,100 4,845 1,900.00 542 -34.78 0.3024
2022-04-27 2022-03-31 13F AMAZON COM COM 023135106 255 0 0.00 831 0.85 0.4505
2022-01-25 2021-12-31 13F AMAZON COM COM 023135106 255 0 0.00 824 -1.67 0.4513
2021-10-22 2021-09-30 13F AMAZON COM COM 023135106 255 -48 -15.84 838 -21.24 0.5005
2021-07-30 2021-06-30 13F AMAZON COM COM 023135106 303 48 18.82 1,064 34.85 0.6170
2021-04-30 2021-03-31 13F AMAZON COM COM 023135106 255 0 0.00 789 -5.05 0.4977
2021-02-05 2020-12-31 13F AMAZON COM COM 023135106 255 0 0.00 831 3.49 0.5766
2020-10-08 2020-09-30 13F AMAZON COM COM 023135106 255 0 0.00 803 14.22 0.6278
2020-07-21 2020-06-30 13F AMAZON COM COM 023135106 255 0 0.00 703 41.45 0.5846
2020-04-23 2020-03-31 13F AMAZON COM COM 023135106 255 -73 -22.26 497 -17.99 0.4671
2020-01-29 2019-12-31 13F AMAZON COM COM 023135106 328 0 0.00 606 6.50 0.4702
2019-10-25 2019-09-30 13F AMAZON.COM COM 023135106 328 0 0.00 569 -8.37 0.4526
2019-07-26 2019-06-30 13F AMAZON.COM COM 023135106 328 0 0.00 621 6.34 0.5192
2019-04-09 2019-03-31 13F AMAZON.COM COM 023135106 328 0 0.00 584 18.46 0.5054
2019-02-11 2018-12-31 13F AMAZON COM COM 023135106 328 -231 -41.32 493 -55.98 0.4650
2018-11-07 2018-09-30 13F AMAZON COM COM 023135106 559 100 21.79 1,120 43.59 0.9203
2018-09-21 2018-06-30 13F AMAZON COM COM 023135106 459 -100 -17.89 780 -3.58 0.6872
2018-09-21 2018-03-31 13F AMAZON COM COM 023135106 559 0 0.00 809 23.70 0.6942
2018-09-21 2017-12-31 13F AMAZON COM COM 023135106 559 559 654 0.5700
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.