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Caprock Group’s Vipshop VIPS Stock Holding History

Caprock Group’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 		$246K Buy
15,664
+699
+5% +$11.9K 0.01% 979
2025
Q4 		$265K Buy
14,965
+72
+0.5% +$1.39K 0.01% 1035
2025
Q3 		$249K Buy
+14,893
New +$247K 0.01% 1004
2025
Q1 		$242K Sell
15,433
-4,906
-24% -$74.1K 0.01% 943
2024
Q4 		$274K Sell
20,339
-10,197
-33% -$146K 0.01% 838
2024
Q3 		$480K Sell
30,536
-21,037
-41% -$281K 0.02% 585
2024
Q2 		$671K Buy
+51,573
New +$820K 0.03% 467
2016
Q1 		– Sell
-14,925
Closed -$228K – 351
2015
Q4 		$228K Buy
+14,925
New +$262K 0.13% 75

Other funds holding VIPS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caprock Group's VIPS Position: Q1 2026 in Review

Caprock Group increased its Vipshop (VIPS) stake by 4.7% in Q1 2026, buying an estimated $11.9K and bringing the position to 15,664 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #979.

Caprock Group first reported a position in VIPS in Q4 2015 and has held it in 8 quarters since. The position peaked at $671K in Q2 2024. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

  • Caprock Group held 15,664 shares of Vipshop worth $246K as of Q1 2026.
  • Caprock Group bought 699 Vipshop shares in Q1 2026, an estimated $11.9K.
  • Vipshop made up 0.01% of Caprock Group's portfolio in Q1 2026, its #979 holding.
  • Caprock Group first reported a position in Vipshop in Q4 2015 and has held it in 8 quarters since.
  • Caprock Group's Vipshop position peaked at $671K in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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