Capstone Investment Advisors
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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 		$444K Sell
15,000
-172,400
-92% -$4.87M ﹤0.01% 1197
2025
Q4 		$5.38M Buy
187,400
+148,100
+377% +$4.63M 0.01% 352
2025
Q3 		$1.37M Buy
+39,300
New +$1.28M ﹤0.01% 895
2024
Q2 		– Sell
-120,000
Closed -$3.29M – 2277
2024
Q1 		$3.29M Buy
120,000
+56,000
+88% +$1.37M 0.01% 590
2023
Q4 		$1.85M Hold
64,000
– – 0.01% 828
2023
Q3 		$1.86M Sell
64,000
-236,000
-79% -$8.22M 0.01% 748
2023
Q2 		$10.2M Hold
300,000
– – 0.05% 248
2023
Q1 		$13.2M Hold
300,000
– – 0.07% 211
2022
Q4 		$16.8M Buy
+300,000
New +$15.1M 0.12% 136
2021
Q4 		– Sell
-1,800
Closed -$130K – 1964
2021
Q3 		$130K Buy
+1,800
New +$133K ﹤0.01% 1749
2021
Q2 		– Sell
-4,600
Closed -$388K – 1787
2021
Q1 		$388K Sell
4,600
-24,600
-84% -$2.26M ﹤0.01% 1330
2020
Q4 		$2.57M Sell
29,200
-13,100
-31% -$1.09M 0.01% 802
2020
Q3 		$3.28M Buy
42,300
+34,900
+472% +$2.43M 0.02% 643
2020
Q2 		$445K Buy
+7,400
New +$375K ﹤0.01% 1112
2018
Q4 		– Sell
-50,000
Closed -$1.3M – 1314
2018
Q3 		$1.3M Buy
+50,000
New +$1.64M 0.01% 535

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 $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.