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	$562K	Sell	19,000 -15,000	-44%	-$424K	﹤0.01%	1092
2025 Q4	$976K	Buy	34,000 +4,000	+13%	+$125K	﹤0.01%	876
2025 Q3	$1.05M	Buy	+30,000	New	+$977K	﹤0.01%	1001
2021 Q4	–	Sell	-8,600	Closed	-$621K	–	1966
2021 Q3	$621K	Buy	+8,600	New	+$634K	﹤0.01%	1519
2021 Q2	–	Sell	-17,400	Closed	-$1.47M	–	1789
2021 Q1	$1.47M	Sell	17,400 -83,600	-83%	-$7.66M	﹤0.01%	1022
2020 Q4	$8.88M	Sell	101,000 -63,900	-39%	-$5.34M	0.03%	432
2020 Q3	$12.8M	Buy	164,900 +56,500	+52%	+$3.93M	0.07%	255
2020 Q2	$6.52M	Buy	+108,400	New	+$5.49M	0.04%	352

Other funds holding JD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 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.