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
Q2 		– Sell
-27,700
Closed -$5.27M – 25
2025
Q1 		$5.27M Buy
+27,700
New +$6.01M 0.42% 15
2022
Q3 		– Sell
-218,000
Closed -$23.2M – 38
2022
Q2 		$23.2M Buy
+218,000
New +$27.3M 1.14% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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. 6,069 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.
  • 6,069 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.