亞馬遜公司
CH ˙ SWX ˙ US0231351067
SecurityCH:AMZN / Amazon.com, Inc.
InstitutionTorray Llc
Latest Disclosed Ownership71,778 shares
Latest Disclosed Value $ 14,949,129
Torray Llc reports 0.89% decrease in ownership of AMZN / Amazon.com, Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 71,778 shares of Amazon.com, Inc. (CH:AMZN) valued at $14,949,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 72,420 shares of Amazon.com, Inc.. This represents a change in shares of -0.89% 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)
2026-05-01 2026-03-31 13F Amazon.com COM 023135106 71,778 -642 -0.89 14,949 -10.57 2.1930
2026-01-28 2025-12-31 13F Amazon.com COM 023135106 72,420 -2,584 -3.45 16,716 1.50 2.3935
2025-10-22 2025-09-30 13F Amazon.com COM 023135106 75,004 -2,959 -3.80 16,469 -3.72 2.2345
2025-08-05 2025-06-30 13F Amazon.com COM 023135106 77,963 -3,402 -4.18 17,104 10.49 2.4831
2025-05-08 2025-03-31 13F Amazon.com COM 023135106 81,365 -1,872 -2.25 15,481 -15.23 2.3061
2025-02-06 2024-12-31 13F Amazon.com COM 023135106 83,237 751 0.91 18,261 18.82 2.6192
2024-11-05 2024-09-30 13F Amazon.com COM 023135106 82,486 848 1.04 15,370 -2.58 2.1509
2024-08-06 2024-06-30 13F Amazon.com COM 023135106 81,638 278 0.34 15,777 7.50 2.3567
2024-05-10 2024-03-31 13F/A-1 Amazon.com COM 023135106 81,360 -2,962 -3.51 14,676 14.55 2.1974
2024-05-09 2024-03-31 13F Amazon.com COM 023135106 314,805 230,483 14,676 2.1974
2024-02-08 2023-12-31 13F Amazon.com COM 023135106 84,322 593 0.71 12,812 20.37 2.0727
2023-11-08 2023-09-30 13F Amazon.com COM 023135106 83,729 1,442 1.75 10,644 -0.77 1.8771
2023-07-20 2023-06-30 13F Amazon.com COM 023135106 82,287 -2,393 -2.83 10,727 22.64 1.8553
2023-05-02 2023-03-31 13F Amazon.com COM 023135106 84,680 -248 -0.29 8,747 22.61 1.5691
2023-02-08 2022-12-31 13F Amazon.com COM 023135106 84,928 2,268 2.74 7,134 -23.64 1.2846
2022-11-04 2022-09-30 13F Amazon.com COM 023135106 82,660 5,709 7.42 9,341 14.29 1.8611
2022-08-03 2022-06-30 13F Amazon.com COM 023135106 76,951 73,127 1,912.32 8,173 -34.44 1.5592
2022-05-03 2022-03-31 13F Amazon.com COM 023135106 3,824 -11 -0.29 12,466 -2.51 1.9995
2022-02-04 2021-12-31 13F Amazon.com COM 023135106 3,835 28 0.74 12,787 2.25 1.8858
2021-11-02 2021-09-30 13F Amazon.com COM 023135106 3,807 -25 -0.65 12,506 -5.14 1.9137
2021-08-03 2021-06-30 13F Amazon.com COM 023135106 3,832 -25 -0.65 13,183 10.47 1.9385
2021-05-03 2021-03-31 13F Amazon.com COM 023135106 3,857 -14 -0.36 11,934 -5.35 1.8668
2021-02-03 2020-12-31 13F Amazon.com COM 023135106 3,871 -151 -3.75 12,608 -0.44 2.0785
2020-11-02 2020-09-30 13F Amazon.com COM 023135106 4,022 -122 -2.94 12,664 10.77 2.3260
2020-08-03 2020-06-30 13F Amazon.com COM 023135106 4,144 -28 -0.67 11,433 40.56 2.1532
2020-04-30 2020-03-31 13F/A-1 Amazon.com COM 023135106 4,172 -80 -1.88 8,134 3.53 1.7968
2020-04-28 2020-03-31 13F Amazon.com COM 023135106 4,172 -80 8,134 1,796,802.6897
2020-02-11 2019-12-31 13F Amazon.com COM 023135106 4,252 -7,670 -64.33 7,857 -62.04 1.3526
2019-11-06 2019-09-30 13F Amazon.com COM 023135106 11,922 92 0.78 20,696 -7.62 2.2534
2019-08-08 2019-06-30 13F Amazon.com COM 023135106 11,830 2,334 24.58 22,402 32.48 2.3271
2019-05-07 2019-03-31 13F Amazon.com COM 023135106 9,496 -2 -0.02 16,910 18.53 1.7839
2019-02-06 2018-12-31 13F Amazon.com COM 023135106 9,498 8,647 1,016.10 14,266 736.72 1.6929
2018-11-02 2018-09-30 13F Amazon.com COM 023135106 851 -46 -5.13 1,705 11.80 0.1701
2018-08-14 2018-06-30 13F Amazon.com COM 023135106 897 100 12.55 1,525 32.15 0.1594
2018-05-14 2018-03-31 13F Amazon.com COM 023135106 797 402 101.77 1,154 149.78 0.1197
2018-02-13 2017-12-31 13F Amazon.com COM 023135106 395 395 462 0.0456
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.