亞馬遜公司
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership77,731 shares
Latest Disclosed Value $ 16,189,036
Spinnaker Trust reports 2.43% increase in ownership of AMZN / Amazon.com, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 77,731 shares of Amazon.com, Inc. (MX:AMZN) valued at $16,189,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,885 shares of Amazon.com, Inc.. This represents a change in shares of 2.43% 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.

Upgrade to unlock premium data and export to Excel .

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 Equities 023135106 77,731 1,846 2.43 16,189 -7.57 0.7878
2026-02-10 2025-12-31 13F Amazon Com Equities 023135106 75,885 4,037 5.62 17,516 11.03 0.9376
2025-11-05 2025-09-30 13F Amazon Com Equities 023135106 71,848 102 0.14 15,776 0.22 0.8753
2025-08-04 2025-06-30 13F Amazon Com Equities 023135106 71,746 -987 -1.36 15,740 13.74 0.9467
2025-04-25 2025-03-31 13F Amazon Com Equities 023135106 72,733 1,355 1.90 13,838 -11.63 0.9033
2025-01-30 2024-12-31 13F Amazon Com Equities 023135106 71,378 433 0.61 15,660 18.46 0.9876
2024-10-31 2024-09-30 13F Amazon Com Equities 023135106 70,945 -1,859 -2.55 13,219 -6.04 0.8147
2024-07-31 2024-06-30 13F Amazon Com Equities 023135106 72,804 1,831 2.58 14,069 9.90 0.9009
2024-05-06 2024-03-31 13F Amazon Com Equities 023135106 70,973 9,587 15.62 12,802 37.27 0.8265
2024-02-02 2023-12-31 13F Amazon Com Equities 023135106 61,386 -3,920 -6.00 9,327 12.35 0.6344
2023-11-08 2023-09-30 13F Amazon Com Equities 023135106 65,306 -3,442 -5.01 8,302 -7.37 0.6249
2023-08-01 2023-06-30 13F Amazon Com Equities 023135106 68,748 1,352 2.01 8,962 28.73 0.6510
2023-04-13 2023-03-31 13F Amazon Com Equities 023135106 67,396 4,155 6.57 6,961 139,120.00 0.5276
2023-02-02 2022-12-31 13F Amazon Com Equities 023135106 63,241 1,148 1.85 5 -99.93 0.4139
2022-10-28 2022-09-30 13F Amazon Com Equities 023135106 62,093 1,257 2.07 7,016 8.57 0.5817
2022-07-25 2022-06-30 13F Amazon Com Equities 023135106 60,836 58,191 2,200.04 6,462 -25.06 0.4985
2022-05-02 2022-03-31 13F Amazon Com Equities 023135106 2,645 316 13.57 8,623 11.05 0.5815
2022-01-31 2021-12-31 13F Amazon Com Equities 023135106 2,329 21 0.91 7,765 2.41 0.4974
2021-11-02 2021-09-30 13F Amazon Com Equities 023135106 2,308 59 2.62 7,582 -2.00 0.5274
2021-08-09 2021-06-30 13F Amazon Com Equities 023135106 2,249 70 3.21 7,737 14.78 0.5389
2021-04-30 2021-03-31 13F Amazon Com Equities 023135106 2,179 -8 -0.37 6,741 -5.35 0.5059
2021-01-26 2020-12-31 13F Amazon Com Equities 023135106 2,187 -97 -4.25 7,122 -0.96 0.5678
2020-10-27 2020-09-30 13F Amazon Com Equities 023135106 2,284 -314 -12.09 7,191 0.33 0.6374
2020-07-21 2020-06-30 13F Amazon Com Equities 023135106 2,598 375 16.87 7,167 65.41 0.6793
2020-05-05 2020-03-31 13F Amazon Com Equities 023135106 2,223 592 36.30 4,333 43.81 0.4765
2020-02-05 2019-12-31 13F Amazon Com Equities 023135106 1,631 752 85.55 3,013 97.57 0.2752
2019-11-12 2019-09-30 13F Amazon Com Equities 023135106 879 43 5.14 1,525 -3.66 0.1505
2019-07-11 2019-06-30 13F Amazon Com Equities 023135106 836 22 2.70 1,583 9.25 0.1590
2019-04-29 2019-03-31 13F Amazon Com Equities 023135106 814 187 29.82 1,449 53.99 0.1456
2019-02-04 2018-12-31 13F Amazon Com Equities 023135106 627 -162 -20.53 941 -40.44 0.1069
2018-10-23 2018-09-30 13F Amazon Com Equities 023135106 789 110 16.20 1,580 36.92 0.1561
2018-08-02 2018-06-30 13F Amazon Com Equities 023135106 679 149 28.11 1,154 50.46 0.1230
2018-05-10 2018-03-31 13F Amazon Com Equities 023135106 530 91 20.73 767 49.51 0.0834
2018-02-09 2017-12-31 13F Amazon Com Equities 023135106 439 100 29.50 513 57.85 0.0595
2017-10-26 2017-09-30 13F Amazon Com Equities 023135106 339 15 4.63 325 3.50 0.0406
2017-07-27 2017-06-30 13F Amazon Com Com 023135106 324 25 8.36 314 18.49 0.0392
2017-05-10 2017-03-31 13F Amazon Com Com 023135106 299 0 0.00 265 18.30 0.0344
2017-02-15 2016-12-31 13F Amazon Com Com 023135106 299 299 224 0.0301
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.