BCPEMI
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Bain Capital Public Equity Management II’s Amazon AMZN Stock Holding History

Bain Capital Public Equity Management II’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-369,465
Closed -$81.1M – 4
2025
Q3 		$81.1M Buy
369,465
+173,684
+89% +$39.3M 3.79% 13
2025
Q2 		$43M Sell
195,781
-69,742
-26% -$13.8M 2.03% 15
2025
Q1 		$50.5M Buy
+265,523
New +$57.6M 3.98% 8
2023
Q4 		– Sell
-659,877
Closed -$83.9M – 33
2023
Q3 		$83.9M Buy
+659,877
New +$88.4M 4.04% 13
2022
Q4 		– Sell
-1,053,934
Closed -$119M – 32
2022
Q3 		$119M Buy
+1,053,934
New +$133M 6.32% 4
2022
Q2 		– Sell
-777,640
Closed -$97.3M – 40
2022
Q1 		$127M Sell
777,640
-368,460
-32% -$56.9M 4.06% 7
2021
Q4 		$191M Buy
1,146,100
+251,860
+28% +$43.1M 6.37% 2
2021
Q3 		$147M Sell
894,240
-286,980
-24% -$49.5M 5.13% 2
2021
Q2 		$203M Buy
1,181,220
+705,180
+148% +$117M 8.69% 1
2021
Q1 		$73.6M Buy
+476,040
New +$75.5M 3.07% 13
2020
Q4 		– Sell
-344,520
Closed -$54.2M – 45
2020
Q3 		$54.2M Sell
344,520
-142,640
-29% -$22.5M 3.58% 12
2020
Q2 		$67.2M Buy
487,160
+93,480
+24% +$11.3M 5.17% 4
2020
Q1 		$38.4M Buy
+393,680
New +$38.1M 4.49% 10

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bain Capital Public Equity Management II's AMZN Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of Amazon (AMZN) in Q4 2025, closing a stake of 369,465 shares — an estimated $81.1M sold.

Bain Capital Public Equity Management II first reported a position in AMZN in Q1 2020 and held it in 13 quarters. The position peaked at $203M in Q2 2021. 6,102 funds tracked by Wall St. Rank hold AMZN as of Q4 2025.

  • Bain Capital Public Equity Management II reported no remaining Amazon position as of Q4 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 369,465 Amazon shares in Q4 2025, an estimated $81.1M.
  • Bain Capital Public Equity Management II first reported a position in Amazon in Q1 2020 and held it in 13 quarters.
  • Bain Capital Public Equity Management II's Amazon position peaked at $203M in Q2 2021.
  • 6,102 funds tracked by Wall St. Rank held Amazon as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.