Cape Investment Advisory’s Vipshop VIPS Stock Holding History

Cape Investment Advisory’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-123	Closed	-$2.18K	–	1175
2025 Q4	$2.18K	Buy	+123	New	+$2.37K	﹤0.01%	1088

Other funds holding VIPS

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cape Investment Advisory's VIPS Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vipshop (VIPS) in Q1 2026, closing a stake of 123 shares — an estimated $2.18K sold.

Cape Investment Advisory first reported a position in VIPS in Q4 2025 and held it in 1 quarter. The position peaked at $2.18K in Q4 2025. 278 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

Cape Investment Advisory reported no remaining Vipshop position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 123 Vipshop shares in Q1 2026, an estimated $2.18K.
Cape Investment Advisory first reported a position in Vipshop in Q4 2025 and held it in 1 quarter.
Cape Investment Advisory's Vipshop position peaked at $2.18K in Q4 2025.
278 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.