Capstone Investment Advisors’s JD.com JD Stock Holding History

Capstone Investment Advisors’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	$488K	Buy	+16,507	New	+$467K	﹤0.01%	1148
2024 Q3	–	Sell	-21,134	Closed	-$546K	–	2065
2024 Q2	$546K	Buy	21,134 +18,575	+726%	+$545K	﹤0.01%	1261
2024 Q1	$70.1K	Buy	+2,559	New	+$62.6K	﹤0.01%	2187
2023 Q4	–	Sell	-33,700	Closed	-$913K	–	2249
2023 Q3	$982K	Buy	33,700 +10,124	+43%	+$353K	﹤0.01%	992
2023 Q2	$805K	Sell	23,576 -72	-0.3%	-$2.62K	﹤0.01%	943
2023 Q1	$1.04M	Buy	23,648 +20,648	+688%	+$1.07M	0.01%	785
2022 Q4	$168K	Sell	3,000 -120,545	-98%	-$6.07M	﹤0.01%	1332
2022 Q3	$6.21M	Buy	+123,545	New	+$7.32M	0.04%	352
2021 Q4	–	Sell	-5,698	Closed	-$412K	–	1965
2021 Q3	$412K	Buy	+5,698	New	+$420K	﹤0.01%	1604
2021 Q2	–	Sell	-5,835	Closed	-$492K	–	1788
2021 Q1	$492K	Buy	+5,835	New	+$535K	﹤0.01%	1279
2020 Q3	–	Sell	-9,094	Closed	-$632K	–	1426
2020 Q2	$547K	Buy	+9,094	New	+$460K	﹤0.01%	1076

Other funds holding JD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capstone Investment Advisors's JD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in JD.com (JD) in Q1 2026: 16,507 shares worth $488K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in JD as recently as Q2 2024.

Capstone Investment Advisors first reported a position in JD in Q2 2020 and has held it in 11 quarters since. The position peaked at $6.21M in Q3 2022. 409 funds tracked by Wall St. Rank hold JD as of Q1 2026.

Capstone Investment Advisors held 16,507 shares of JD.com worth $488K as of Q1 2026.
JD.com was a new Capstone Investment Advisors position in Q1 2026.
JD.com made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1148 holding.
Capstone Investment Advisors first reported a position in JD.com in Q2 2020 and has held it in 11 quarters since.
Capstone Investment Advisors's JD.com position peaked at $6.21M in Q3 2022.
409 funds tracked by Wall St. Rank held JD.com as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.