Guggenheim Capital’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Sell |
10,375
-661
| -6% | -$78K | 0.01% | 890 |
|
|
2026
Q1 | $1.24M | Sell |
11,036
-186
| -2% | -$23.1K | 0.01% | 908 |
|
|
2025
Q4 | $1.54M | Sell |
11,222
-5,259
| -32% | -$747K | 0.01% | 755 |
|
|
2025
Q3 | $2.5M | Buy |
16,481
+132
| +0.8% | +$18.2K | 0.02% | 624 |
|
|
2025
Q2 | $2.2M | Buy |
16,349
+2,551
| +18% | +$293K | 0.02% | 635 |
|
|
2025
Q1 | $1.42M | Buy |
13,798
+3,652
| +36% | +$367K | 0.01% | 757 |
|
|
2024
Q4 | $905K | Sell |
10,146
-1,087
| -10% | -$95.2K | 0.01% | 960 |
|
|
2024
Q3 | $1.05M | Buy |
11,233
+2,417
| +27% | +$211K | 0.01% | 1075 |
|
|
2024
Q2 | $843K | Sell |
8,816
-1,074
| -11% | -$102K | 0.01% | 1202 |
|
|
2024
Q1 | $1.02M | Buy |
9,890
+535
| +6% | +$54.7K | 0.01% | 1174 |
|
|
2023
Q4 | $872K | Sell |
9,355
-3,856
| -29% | -$410K | 0.01% | 1223 |
|
|
2023
Q3 | $1.32M | Buy |
13,211
+3,107
| +31% | +$319K | 0.01% | 974 |
|
|
2023
Q2 | $977K | Sell |
10,104
-2,583
| -20% | -$233K | 0.01% | 1167 |
|
|
2023
Q1 | $1.12M | Buy |
12,687
+5,451
| +75% | +$470K | 0.01% | 1127 |
|
|
2022
Q4 | $526K | Sell |
7,236
-27,344
| -79% | -$1.86M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $2.61M | Sell |
34,580
-1,896
| -5% | -$167K | 0.02% | 742 |
|
|
2022
Q2 | $3.4M | Sell |
36,476
-7,676
| -17% | -$731K | 0.03% | 697 |
|
|
2022
Q1 | $3.96M | Sell |
44,152
-35,843
| -45% | -$3.41M | 0.02% | 748 |
|
|
2021
Q4 | $8.14M | Sell |
79,995
-3,276
| -4% | -$333K | 0.04% | 503 |
|
|
2021
Q3 | $7.11M | Buy |
83,271
+3,685
| +5% | +$348K | 0.04% | 516 |
|
|
2021
Q2 | $9.17M | Buy |
79,586
+2,851
| +4% | +$314K | 0.05% | 425 |
|
|
2021
Q1 | $7.92M | Sell |
76,735
-19,417
| -20% | -$2.2M | 0.05% | 441 |
|
|
2020
Q4 | $9.21M | Buy |
96,152
+4,112
| +4% | +$369K | 0.06% | 367 |
|
|
2020
Q3 | $8.37M | Sell |
92,040
-5,170
| -5% | -$486K | 0.06% | 339 |
|
|
2020
Q2 | $8.35M | Buy |
97,210
+23,470
| +32% | +$1.77M | 0.06% | 331 |
|
|
2020
Q1 | $4.73M | Sell |
73,740
-22,800
| -24% | -$1.5M | 0.05% | 459 |
|
|
2019
Q4 | $5.92M | Buy |
96,540
+520
| +0.5% | +$30.5K | 0.04% | 539 |
|
|
2019
Q3 | $5.11M | Buy |
96,020
+830
| +0.9% | +$42.2K | 0.04% | 587 |
|
|
2019
Q2 | $4.87M | Sell |
95,190
-5,565
| -6% | -$295K | 0.04% | 615 |
|
|
2019
Q1 | $4.87M | Buy |
100,755
+15,005
| +17% | +$714K | 0.04% | 637 |
|
|
2018
Q4 | $4.04M | Sell |
85,750
-40,305
| -32% | -$1.82M | 0.03% | 676 |
|
|
2018
Q3 | $5.75M | Sell |
126,055
-2,000
| -2% | -$92K | 0.04% | 640 |
|
|
2018
Q2 | $6.47M | Sell |
128,055
-445,655
| -78% | -$22.8M | 0.04% | 555 |
|
|
2018
Q1 | $32.2M | Buy |
573,710
+52,790
| +10% | +$3.32M | 0.08% | 508 |
|
|
2017
Q4 | $36M | Buy |
520,920
+87,875
| +20% | +$5.49M | 0.09% | 481 |
|
|
2017
Q3 | $22.8M | Buy |
433,045
+162,205
| +60% | +$9.32M | 0.05% | 527 |
|
|
2017
Q2 | $16.3M | Buy |
270,840
+53,230
| +24% | +$3.05M | 0.04% | 546 |
|
|
2017
Q1 | $12.4M | Buy |
217,610
+8,050
| +4% | +$433K | 0.03% | 607 |
|
|
2016
Q4 | $9.03M | Sell |
209,560
-52,640
| -20% | -$2.51M | 0.03% | 702 |
|
|
2016
Q3 | $12.6M | Buy |
262,200
+22,280
| +9% | +$948K | 0.04% | 589 |
|
|
2016
Q2 | $9.27M | Sell |
239,920
-34,955
| -13% | -$1.09M | 0.03% | 702 |
|
|
2016
Q1 | $7.89M | Buy |
274,875
+52,710
| +24% | +$1.58M | 0.02% | 793 |
|
|
2015
Q4 | $8.05M | Buy |
222,165
+16,720
| +8% | +$521K | 0.02% | 834 |
|
|
2015
Q3 | $4.94M | Sell |
205,445
-128,875
| -39% | -$3.32M | 0.02% | 1042 |
|
|
2015
Q2 | $9.69M | Sell |
334,320
-8,035
| -2% | -$214K | 0.02% | 841 |
|
|
2015
Q1 | $7.21M | Buy |
342,355
+32,640
| +11% | +$690K | 0.02% | 1000 |
|
|
2014
Q4 | $6.14M | Sell |
309,715
-129,385
| -29% | -$2.48M | 0.02% | 1033 |
|
|
2014
Q3 | $7.52M | Buy |
439,100
+41,100
| +10% | +$697K | 0.02% | 1014 |
|
|
2014
Q2 | $6.24M | Sell |
398,000
-22,555
| -5% | -$322K | 0.02% | 1067 |
|
|
2014
Q1 | $5.66M | Buy |
420,555
+57,180
| +16% | +$826K | 0.02% | 1056 |
|
|
2013
Q4 | $5.71M | Sell |
363,375
-1,400
| -0.4% | -$19.6K | 0.02% | 1028 |
|
|
2013
Q3 | $5.3M | Buy |
364,775
+49,615
| +16% | +$678K | 0.02% | 1071 |
|
|
2013
Q2 | $3.98M | Buy |
+315,160
| New | +$3.68M | 0.02% | 1164 |
|
Other funds holding NTES
OAG
HL
Guggenheim Capital's NTES Position: Q2 2026 in Review
Guggenheim Capital reduced its NetEase (NTES) stake by 6% in Q2 2026, selling an estimated $78K and leaving 10,375 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #890.
Guggenheim Capital first reported a position in NTES in Q2 2013 and has held it in 53 quarters since. The position peaked at $36M in Q4 2017. 458 funds tracked by Wall St. Rank hold NTES as of Q2 2026.
- Guggenheim Capital held 10,375 shares of NetEase worth $1.33M as of Q2 2026.
- Guggenheim Capital sold 661 NetEase shares in Q2 2026, an estimated $78K.
- NetEase made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #890 holding.
- Guggenheim Capital first reported a position in NetEase in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's NetEase position peaked at $36M in Q4 2017.
- 458 funds tracked by Wall St. Rank held NetEase as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.