Capital Fund Management (CFM)
VIPS icon

Capital Fund Management (CFM)’s Vipshop VIPS Stock Holding History

Capital Fund Management (CFM)’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
2023
Q3 		– Sell
-33,500
Closed -$553K – 2107
2023
Q2 		$553K Buy
+33,500
New +$525K ﹤0.01% 1555
2023
Q1 		– Sell
-41,400
Closed -$565K – 1747
2022
Q4 		$565K Buy
41,400
+700
+2% +$6.95K ﹤0.01% 1252
2022
Q3 		$342K Sell
40,700
-200
-0.5% -$1.99K ﹤0.01% 1335
2022
Q2 		$405K Sell
40,900
-74,400
-65% -$655K ﹤0.01% 1292
2022
Q1 		$1.04M Sell
115,300
-99,600
-46% -$878K 0.01% 1143
2021
Q4 		$1.81M Buy
+214,900
New +$2.25M 0.01% 1078
2020
Q1 		– Sell
-802,000
Closed -$11.4M – 2049
2019
Q4 		$11.4M Hold
802,000
– – 0.09% 283
2019
Q3 		$7.15M Hold
802,000
– – 0.06% 371
2019
Q2 		$6.92M Sell
802,000
-600
-0.1% -$4.84K 0.06% 404
2019
Q1 		$6.45M Sell
802,600
-129,000
-14% -$914K 0.06% 413
2018
Q4 		$5.09M Hold
931,600
– – 0.05% 504
2018
Q3 		$5.81M Buy
931,600
+805,900
+641% +$6.62M 0.03% 699
2018
Q2 		$1.36M Sell
125,700
-36,700
-23% -$502K 0.01% 1222
2018
Q1 		$2.7M Buy
+162,400
New +$2.68M 0.02% 898
2015
Q4 		– Sell
-33,500
Closed -$563K – 1736
2015
Q3 		$563K Sell
33,500
-41,600
-55% -$799K 0.01% 997
2015
Q2 		$1.67M Buy
75,100
+7,900
+12% +$209K 0.02% 678
2015
Q1 		$1.98M Sell
67,200
-249,100
-79% -$6.04M 0.03% 590
2014
Q4 		$6.18M Sell
316,300
-700
-0.2% -$14.8K 0.07% 370
2014
Q3 		$5.99M Sell
317,000
-47,000
-13% -$968K 0.07% 359
2014
Q2 		$6.83M Buy
+364,000
New +$5.83M 0.07% 341

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Capital Fund Management (CFM)'s VIPS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Vipshop (VIPS) in Q1 2025, closing a stake of 122,618 shares — an estimated $1.65M sold.

Capital Fund Management (CFM) first reported a position in VIPS in Q2 2014 and held it in 33 quarters. The position peaked at $23.4M in Q1 2015. 303 funds tracked by Wall St. Rank hold VIPS as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Vipshop position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 122,618 Vipshop shares in Q1 2025, an estimated $1.65M.
  • Capital Fund Management (CFM) first reported a position in Vipshop in Q2 2014 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Vipshop position peaked at $23.4M in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Vipshop as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.