COF
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Capital One Financial’s JD.com JD Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-18,324
Closed -$1.42M – 221
2020
Q3 		$1.42M Sell
18,324
-10,850
-37% -$754K 0.18% 64
2020
Q2 		$1.76M Sell
29,174
-3,822
-12% -$194K 0.24% 66
2020
Q1 		$1.34M Buy
+32,996
New +$1.32M 0.22% 81

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Capital One Financial's JD Position: Q4 2020 in Review

Capital One Financial sold out of JD.com (JD) in Q4 2020, closing a stake of 18,324 shares — an estimated $1.42M sold.

Capital One Financial first reported a position in JD in Q1 2020 and held it in 3 quarters. The position peaked at $1.76M in Q2 2020. 779 funds tracked by Wall St. Rank hold JD as of Q4 2020.

  • Capital One Financial reported no remaining JD.com position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 18,324 JD.com shares in Q4 2020, an estimated $1.42M.
  • Capital One Financial first reported a position in JD.com in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's JD.com position peaked at $1.76M in Q2 2020.
  • 779 funds tracked by Wall St. Rank held JD.com as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.