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Brinker Capital Investments’s JD.com JD Stock Holding History

Brinker Capital Investments’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,827
Closed -$680K – 2089
2025
Q2 		$680K Buy
20,827
+941
+5% +$32.1K 0.01% 1385
2025
Q1 		$818K Sell
19,886
-2,167
-10% -$87K 0.01% 1186
2024
Q4 		$765K Buy
22,053
+5,465
+33% +$212K 0.01% 1186
2024
Q3 		$664K Buy
+16,588
New +$456K 0.01% 1222
2023
Q3 		– Sell
-6,203
Closed -$212K – 1650
2023
Q2 		$212K Sell
6,203
-11,555
-65% -$420K ﹤0.01% 1541
2023
Q1 		$779K Sell
17,758
-21,753
-55% -$1.12M 0.01% 980
2022
Q4 		$2.22M Sell
39,511
-4,594
-10% -$231K 0.04% 435
2022
Q3 		$2.22M Buy
44,105
+6,501
+17% +$385K 0.05% 419
2022
Q2 		$2.42M Buy
37,604
+6,860
+22% +$396K 0.05% 396
2022
Q1 		$1.78M Sell
30,744
-9,138
-23% -$621K 0.03% 570
2021
Q4 		$2.79M Sell
39,882
-6,928
-15% -$548K 0.04% 443
2021
Q3 		$3.74M Hold
46,810
– – 0.06% 341
2021
Q2 		$3.74M Buy
46,810
+6,338
+16% +$477K 0.05% 389
2021
Q1 		$3.41M Buy
+40,472
New +$3.71M 0.05% 346
2020
Q4 		– Sell
-22,159
Closed -$1.72M – 1109
2020
Q3 		$1.72M Buy
+22,159
New +$1.54M 0.03% 522
2018
Q2 		– Sell
-5
Closed – – 628
2018
Q1 		$0 Buy
+5
New +$227 ﹤0.01% 560

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Investments's JD Position: Q3 2025 in Review

Brinker Capital Investments sold out of JD.com (JD) in Q3 2025, closing a stake of 20,827 shares — an estimated $680K sold.

Brinker Capital Investments first reported a position in JD in Q1 2018 and held it in 16 quarters. The position peaked at $3.74M in Q3 2021. 463 funds tracked by Wall St. Rank hold JD as of Q3 2025.

  • Brinker Capital Investments reported no remaining JD.com position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 20,827 JD.com shares in Q3 2025, an estimated $680K.
  • Brinker Capital Investments first reported a position in JD.com in Q1 2018 and held it in 16 quarters.
  • Brinker Capital Investments's JD.com position peaked at $3.74M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held JD.com as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.