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Caprock Group’s JD.com JD Stock Holding History

Caprock Group’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
2026
Q1 		$863K Buy
29,171
+16,867
+137% +$477K 0.02% 581
2025
Q4 		$353K Sell
12,304
-2,978
-19% -$93.1K 0.01% 936
2025
Q3 		$475K Buy
+15,282
New +$498K 0.01% 824
2025
Q1 		$973K Buy
23,664
+7,916
+50% +$318K 0.03% 474
2024
Q4 		$546K Buy
15,748
+3,291
+26% +$127K 0.02% 593
2024
Q3 		$498K Sell
12,457
-3,654
-23% -$100K 0.02% 571
2024
Q2 		$416K Buy
16,111
+4,368
+37% +$128K 0.02% 591
2024
Q1 		$322K Sell
11,743
-531
-4% -$13K 0.02% 534
2023
Q4 		$355K Buy
12,274
+4,627
+61% +$125K 0.02% 488
2023
Q3 		$223K Sell
7,647
-1,994
-21% -$69.4K 0.02% 580
2023
Q2 		$329K Buy
9,641
+623
+7% +$22.7K 0.02% 478
2023
Q1 		$396K Buy
9,018
+329
+4% +$17K 0.03% 419
2022
Q4 		$488K Buy
8,689
+818
+10% +$41.2K 0.05% 287
2022
Q3 		$396K Buy
7,871
+1,553
+25% +$92K 0.04% 337
2022
Q2 		$406K Buy
6,318
+1,046
+20% +$60.4K 0.04% 308
2022
Q1 		$305K Buy
5,272
+618
+13% +$42K 0.03% 413
2021
Q4 		$326K Buy
4,654
+1,475
+46% +$117K 0.03% 402
2021
Q3 		$230K Sell
3,179
-635
-17% -$46.8K 0.02% 463
2021
Q2 		$304K Buy
3,814
+37
+1% +$2.78K 0.03% 370
2021
Q1 		$319K Sell
3,777
-17
-0.4% -$1.56K 0.03% 316
2020
Q4 		$333K Sell
3,794
-2,556
-40% -$213K 0.04% 302
2020
Q3 		$493K Buy
6,350
+1,380
+28% +$95.9K 0.07% 208
2020
Q2 		$299K Buy
+4,970
New +$252K 0.04% 290
2018
Q2 		– Sell
-5,103
Closed -$207K – 468
2018
Q1 		$207K Buy
+5,103
New +$231K 0.04% 392

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Caprock Group's JD Position: Q1 2026 in Review

Caprock Group increased its JD.com (JD) stake by 137% in Q1 2026, buying an estimated $477K and bringing the position to 29,171 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #581.

Caprock Group first reported a position in JD in Q1 2018 and has held it in 24 quarters since. The position peaked at $973K in Q1 2025. 408 funds tracked by Wall St. Rank hold JD as of Q1 2026.

  • Caprock Group held 29,171 shares of JD.com worth $863K as of Q1 2026.
  • Caprock Group bought 16,867 JD.com shares in Q1 2026, an estimated $477K.
  • JD.com made up 0.02% of Caprock Group's portfolio in Q1 2026, its #581 holding.
  • Caprock Group first reported a position in JD.com in Q1 2018 and has held it in 24 quarters since.
  • Caprock Group's JD.com position peaked at $973K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.