Bearing Point Capital’s Amazon AMZN Stock Holding History

Bearing Point Capital’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	$16.6M	Sell	69,596 -303	-0.4%	-$76.1K	2.24%	6
2026 Q1	$14.6M	Buy	69,899 +1,245	+2%	+$274K	2.28%	6
2025 Q4	$15.8M	Buy	68,654 +8,522	+14%	+$1.95M	2.48%	4
2025 Q3	$13.2M	Sell	60,132 -131	-0.2%	-$29.7K	2.27%	8
2025 Q2	$13.2M	Buy	60,263 +3,764	+7%	+$745K	2.43%	8
2025 Q1	$10.7M	Buy	56,499 +1,739	+3%	+$377K	2.29%	6
2024 Q4	$12M	Buy	+54,760	New	+$11.2M	2.5%	4

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

Bearing Point Capital's AMZN Position: Q2 2026 in Review

Bearing Point Capital reduced its Amazon (AMZN) stake by 0.43% in Q2 2026, selling an estimated $76.1K and leaving 69,596 shares worth $16.6M. The position accounts for 2.24% of the portfolio, ranked #6.

Bearing Point Capital first reported a position in AMZN in Q4 2024 and has held it in 7 quarters since. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Bearing Point Capital held 69,596 shares of Amazon worth $16.6M as of Q2 2026.
Bearing Point Capital sold 303 Amazon shares in Q2 2026, an estimated $76.1K.
Amazon made up 2.24% of Bearing Point Capital's portfolio in Q2 2026, its #6 holding.
Bearing Point Capital first reported a position in Amazon in Q4 2024 and has held it in 7 quarters since.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.