Capital Fund Management (CFM)
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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
-31,000
Closed -$512K – 2108
2023
Q2 		$512K Buy
+31,000
New +$485K ﹤0.01% 1564
2022
Q2 		– Sell
-65,400
Closed -$589K – 1665
2022
Q1 		$589K Sell
65,400
-600
-0.9% -$5.29K ﹤0.01% 1275
2021
Q4 		$554K Buy
+66,000
New +$691K ﹤0.01% 1428
2020
Q1 		– Sell
-1,626,800
Closed -$23.1M – 2050
2019
Q4 		$23.1M Hold
1,626,800
– – 0.18% 146
2019
Q3 		$14.5M Sell
1,626,800
-1,200
-0.1% -$9.81K 0.13% 210
2019
Q2 		$14.1M Hold
1,628,000
– – 0.13% 230
2019
Q1 		$13.1M Sell
1,628,000
-36,800
-2% -$261K 0.12% 246
2018
Q4 		$9.09M Buy
1,664,800
+14,100
+0.9% +$75.9K 0.08% 338
2018
Q3 		$10.3M Buy
1,650,700
+138,700
+9% +$1.14M 0.06% 479
2018
Q2 		$16.4M Buy
1,512,000
+744,000
+97% +$10.2M 0.09% 324
2018
Q1 		$12.8M Buy
+768,000
New +$12.7M 0.08% 366
2016
Q1 		– Sell
-22,600
Closed -$345K – 1872
2015
Q4 		$345K Sell
22,600
-1,600
-7% -$28K ﹤0.01% 1254
2015
Q3 		$407K Sell
24,200
-4,900
-17% -$94.1K ﹤0.01% 1119
2015
Q2 		$647K Buy
29,100
+12,000
+70% +$318K 0.01% 985
2015
Q1 		$503K Sell
17,100
-65,800
-79% -$1.6M 0.01% 1043
2014
Q4 		$1.62M Buy
82,900
+17,900
+28% +$378K 0.02% 756
2014
Q3 		$1.23M Sell
65,000
-214,000
-77% -$4.41M 0.01% 849
2014
Q2 		$5.24M Buy
+279,000
New +$4.47M 0.06% 417

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.