Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionChannel Wealth Llc
Latest Disclosed Ownership26,892 shares
Latest Disclosed Value $ 5,600,797
Channel Wealth Llc reports 84.34% increase in ownership of AMZN / Amazon.com, Inc.

On May 12, 2026 - Channel Wealth Llc filed a 13F-HR form disclosing ownership of 26,892 shares of Amazon.com, Inc. (MX:AMZN) valued at $5,600,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,588 shares of Amazon.com, Inc.. This represents a change in shares of 84.34% 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)
2026-05-12 2026-03-31 13F AMAZON COM COM 023135106 26,892 12,304 84.34 5,601 66.32 1.3567
2026-02-03 2025-12-31 13F AMAZON COM COM 023135106 14,588 157 1.09 3,367 6.28 0.8524
2025-10-07 2025-09-30 13F AMAZON COM COM 023135106 14,431 105 0.73 3,169 0.83 0.8475
2025-07-09 2025-06-30 13F AMAZON COM COM 023135106 14,326 -94 -0.65 3,143 14.55 0.8888
2025-04-10 2025-03-31 13F AMAZON COM COM 023135106 14,420 131 0.92 2,744 -12.48 0.8527
2025-01-15 2024-12-31 13F AMAZON COM COM 023135106 14,289 617 4.51 3,135 23.05 1.0212
2024-10-31 2024-09-30 13F AMAZON COM COM 023135106 13,672 228 1.70 2,548 -1.96 0.8392
2024-08-05 2024-06-30 13F AMAZON COM COM 023135106 13,444 -617 -4.39 2,598 2.44 0.9416
2024-04-12 2024-03-31 13F AMAZON COM COM 023135106 14,061 -62 -0.44 2,536 18.23 1.0196
2024-01-08 2023-12-31 13F AMAZON COM COM 023135106 14,123 1,703 13.71 2,146 35.93 1.0129
2023-10-24 2023-09-30 13F AMAZON COM COM 023135106 12,420 -490 -3.80 1,579 -6.18 0.8841
2023-07-26 2023-06-30 13F AMAZON COM COM 023135106 12,910 -1,107 -7.90 1,683 16.24 0.9676
2023-04-27 2023-03-31 13F AMAZON COM COM 023135106 14,017 14,017 1,448 0.9324
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.