Bain Capital Public Equity’s Amazon AMZN Stock Holding History

Bain Capital Public Equity’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
2026 Q2	–	Sell	-5,251	Closed	-$1.09M	–	2
2026 Q1	$1.09M	Buy	5,251 +2,448	+87%	+$539K	6.09%	3
2025 Q4	$647K	Sell	2,803 -30,238	-92%	-$6.92M	0.38%	7
2025 Q3	$7.25M	Buy	33,041 +16,840	+104%	+$3.81M	4.6%	11
2025 Q2	$3.55M	Sell	16,201 -9,462	-37%	-$1.87M	2.35%	17
2025 Q1	$4.88M	Buy	+25,663	New	+$5.57M	5.34%	8
2023 Q4	–	Sell	-38,488	Closed	-$4.89M	–	33
2023 Q3	$4.89M	Buy	+38,488	New	+$5.16M	3.75%	12

Other funds holding AMZN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bain Capital Public Equity's AMZN Position: Q2 2026 in Review

Bain Capital Public Equity sold out of Amazon (AMZN) in Q2 2026, closing a stake of 5,251 shares — an estimated $1.09M sold.

Bain Capital Public Equity first reported a position in AMZN in Q3 2023 and held it in 6 quarters. The position peaked at $7.25M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bain Capital Public Equity reported no remaining Amazon position as of Q2 2026 after selling out during the quarter.
Bain Capital Public Equity sold 5,251 Amazon shares in Q2 2026, an estimated $1.09M.
Bain Capital Public Equity first reported a position in Amazon in Q3 2023 and held it in 6 quarters.
Bain Capital Public Equity's Amazon position peaked at $7.25M in Q3 2025.
6,111 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bain Capital Public Equity's 13F filing for Q2 2026.