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
Q2 		– Sell
-15,000
Closed -$444K – 1790
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

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Capstone Investment Advisors's JD Position: Q2 2026 in Review

Capstone Investment Advisors sold out of JD.com (JD) in Q2 2026, closing a stake of 16,507 shares — an estimated $488K sold.

Capstone Investment Advisors first reported a position in JD in Q2 2020 and held it in 11 quarters. The position peaked at $6.21M in Q3 2022. 426 funds tracked by Wall St. Rank hold JD as of Q2 2026.

  • Capstone Investment Advisors reported no remaining JD.com position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,507 JD.com shares in Q2 2026, an estimated $488K.
  • Capstone Investment Advisors first reported a position in JD.com in Q2 2020 and held it in 11 quarters.
  • Capstone Investment Advisors's JD.com position peaked at $6.21M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.