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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
2025
Q2 		– Sell
-3,300
Closed -$628K – 28
2025
Q1 		$628K Buy
+3,300
New +$716K 0.69% 17

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bain Capital Public Equity's AMZN Position: Q1 2026 in Review

Bain Capital Public Equity increased its Amazon (AMZN) stake by 87% in Q1 2026, buying an estimated $539K and bringing the position to 5,251 shares worth $1.09M. The position accounts for 6.09% of the portfolio, ranked #3.

Bain Capital Public Equity first reported a position in AMZN in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.25M in Q3 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Bain Capital Public Equity held 5,251 shares of Amazon worth $1.09M as of Q1 2026.
  • Bain Capital Public Equity bought 2,448 Amazon shares in Q1 2026, an estimated $539K.
  • Amazon made up 6.09% of Bain Capital Public Equity's portfolio in Q1 2026, its #3 holding.
  • Bain Capital Public Equity first reported a position in Amazon in Q3 2023 and has held it in 6 quarters since.
  • Bain Capital Public Equity's Amazon position peaked at $7.25M in Q3 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.