CWM, LLC

Position in AMZN — Amazon Com Inc

CIK 1535847 OMAHA, NE

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$337,352,830

-$18,257,233 QoQ

Shares Held

1,619,786

+5.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$25,523

PutShares

3,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Retail

Consumer Cyclical · as of Mar 31, 2026

CWM, LLC holds $365,897,896 across 21 Internet Retail names. AMZN ranks #1 (92.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	1,619,786	$337,352,830
2	CHWY	Chewy, Inc.	314,795	$8,499,465
3	EBAY	Ebay Inc	48,331	$4,399,087
4	MELI	Mercadolibre Inc	1,735	$2,999,849
5	ETSY	Etsy Inc	50,457	$2,521,840
6	CPNG	Coupang, Inc.	133,447	$2,519,479
7	W	Wayfair Inc.	27,855	$2,094,974
8	BABA	Alibaba Group Holding Ltd	11,304	$1,418,199

All Filings in AMZN

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,523	3,000	+50.0%	Put	Sole	2026-05-14
2026-03-31	$337,352,830	1,619,786	+5.1%	Shares	Sole	2026-05-14
2025-12-31	$355,610,063	1,540,638	+4.7%	Shares	Sole	2026-01-26
2025-12-31	$138,499	2,000	0.0%	Put	Sole	2026-01-26
2025-09-30	$19	2,000	0.0%	Put	Sole	2025-10-15
2025-09-30	$323,014,696	1,471,124	+6.3%	Shares	Sole	2025-10-15
2025-06-30	$303,482,625	1,383,302	+1.1%	Shares	Sole	2025-07-25
2025-06-30	$131,640	2,000	0.0%	Put	Sole	2025-07-25
2025-03-31	$13	2,000	—	Put	Sole	2025-05-01
2025-03-31	$260,290,710	1,368,079	+6.2%	Shares	Sole	2025-05-01
2024-12-31	$282,504,115	1,287,680	+3.9%	Shares	Sole	2025-02-04
2024-09-30	$230,883,552	1,239,111	+4.5%	Shares	Sole	2024-10-08
2024-06-30	$229,191,214	1,185,983	+1.0%	Shares	Sole	2024-07-10
2024-03-31	$211,908,439	1,174,789	-2.2%	Shares	Sole	2024-04-05
2023-12-31	$182,570,040	1,201,593	+12.7%	Shares	Sole	2024-02-01
2023-09-30	$135,592,420	1,066,649	+1.7%	Shares	Sole	2023-10-11
2023-06-30	$136,686,892	1,048,534	+38.8%	Shares	Sole	2023-08-03
2023-03-31	$78,036,318	755,507	-0.3%	Shares	Sole	2023-05-01
2022-12-31	$63,683,844	758,141	-3.0%	Shares	Sole	2023-02-01
2022-12-31	$168,000	2,000	0.0%	Call	Sole	2023-02-01
2022-09-30	$226,000	2,000	0.0%	Call	Sole	2022-10-27
2022-09-30	$88,334,247	781,719	+8.2%	Shares	Sole	2022-10-27
2022-06-30	$76,708,260	722,232	+2035.5%	Shares	Sole	2022-07-28
2022-06-30	$212,420	2,000	+1900.0%	Call	Sole	2022-07-28
2022-03-31	$3,000	100	0.0%	Call	Sole	2022-04-21
2022-03-31	$110,254,768	33,821	+17.1%	Shares	Sole	2022-04-21
2021-12-31	$96,279,067	28,875	+32.4%	Shares	Sole	2022-01-31
2021-12-31	$5,000	100	0.0%	Call	Sole	2022-01-31
2021-06-30	$75,047,090	21,815	0.0%	Shares	Sole	2021-09-15
2021-06-30	$11,000	100	0.0%	Call	Sole	2021-09-15
2021-03-31	$67,497,355	21,815	0.0%	Shares	Sole	2021-09-15
2021-03-31	$11,000	100	0.0%	Call	Sole	2021-09-15
2020-12-31	$71,049,927	21,815	0.0%	Shares	Sole	2021-09-15
2020-12-31	$11,000	100	0.0%	Call	Sole	2021-09-15
2020-09-30	$11,000	100	0.0%	Call	Sole	2021-09-15
2020-09-30	$68,689,544	21,815	0.0%	Shares	Sole	2021-09-15
2020-06-30	$11,000	100	0.0%	Call	Sole	2021-09-15
2020-06-30	$60,183,658	21,815	0.0%	Shares	Sole	2021-09-15
2020-03-31	$11,000	100	—	Call	Sole	2021-09-15
2020-03-31	$42,533,141	21,815	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.