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	-19,000	Closed	-$562K	–	1792
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

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

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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.