Macquarie Group
JD icon

Macquarie Group’s JD.com JD Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,791,606
Closed -$62.7M – 1181
2025
Q3 		$62.7M Sell
1,791,606
-22,267
-1% -$725K 0.07% 360
2025
Q2 		$59.2M Sell
1,813,873
-198,483
-10% -$6.77M 0.07% 370
2025
Q1 		$82.7M Sell
2,012,356
-57,400
-3% -$2.3M 0.1% 278
2024
Q4 		$71.8M Sell
2,069,756
-506,293
-20% -$19.6M 0.09% 323
2024
Q3 		$103M Sell
2,576,049
-174,428
-6% -$4.79M 0.11% 257
2024
Q2 		$71.1M Sell
2,750,477
-209,385
-7% -$6.14M 0.08% 319
2024
Q1 		$81.1M Sell
2,959,862
-935,906
-24% -$22.9M 0.09% 280
2023
Q4 		$113M Sell
3,895,768
-40,375
-1% -$1.09M 0.13% 220
2023
Q3 		$115M Sell
3,936,143
-972,031
-20% -$33.9M 0.14% 190
2023
Q2 		$168M Buy
4,908,174
+575,114
+13% +$20.9M 0.19% 136
2023
Q1 		$190M Sell
4,333,060
-771,395
-15% -$39.8M 0.23% 93
2022
Q4 		$287M Sell
5,104,455
-307,522
-6% -$15.5M 0.34% 53
2022
Q3 		$272M Sell
5,411,977
-143,210
-3% -$8.48M 0.33% 55
2022
Q2 		$357M Sell
5,555,187
-130,044
-2% -$7.5M 0.4% 49
2022
Q1 		$329M Buy
5,685,231
+219,113
+4% +$14.9M 0.25% 70
2021
Q4 		$383M Buy
5,466,118
+117,691
+2% +$9.31M 0.32% 66
2021
Q3 		$386M Buy
5,348,427
+145,014
+3% +$10.7M 0.33% 61
2021
Q2 		$415M Buy
5,203,413
+1,109,553
+27% +$83.5M 0.34% 61
2021
Q1 		$345M Sell
4,093,860
-77,352
-2% -$7.09M 0.49% 41
2020
Q4 		$367M Sell
4,171,212
-53,506
-1% -$4.47M 0.54% 38
2020
Q3 		$328M Buy
4,224,718
+24,164
+0.6% +$1.68M 0.56% 40
2020
Q2 		$253M Buy
4,200,554
+14,015
+0.3% +$710K 0.44% 40
2020
Q1 		$170M Sell
4,186,539
-132,735
-3% -$5.3M 0.35% 45
2019
Q4 		$152M Sell
4,319,274
-5,497
-0.1% -$177K 0.22% 73
2019
Q3 		$122M Sell
4,324,771
-90,105
-2% -$2.72M 0.2% 79
2019
Q2 		$134M Buy
4,414,876
+77,697
+2% +$2.23M 0.23% 71
2019
Q1 		$131M Buy
4,337,179
+581,570
+15% +$14.8M 0.22% 71
2018
Q4 		$78.6M Sell
3,755,609
-300
-0% -$6.71K 0.15% 118
2018
Q3 		$98M Buy
3,755,909
+10,900
+0.3% +$357K 0.16% 114
2018
Q2 		$146M Buy
3,745,009
+237,403
+7% +$9.16M 0.25% 72
2018
Q1 		$142M Buy
3,507,606
+178,057
+5% +$8.07M 0.26% 65
2017
Q4 		$132M Sell
3,329,549
-409,372
-11% -$16.1M 0.23% 75
2017
Q3 		$143M Buy
3,738,921
+1,023,732
+38% +$43.8M 0.26% 68
2017
Q2 		$106M Buy
2,715,189
+1,009,100
+59% +$38.1M 0.19% 81
2017
Q1 		$53.1M Buy
1,706,089
+376,906
+28% +$11.1M 0.1% 175
2016
Q4 		$33.8M Buy
1,329,183
+163,483
+14% +$4.26M 0.06% 276
2016
Q3 		$30.4M Buy
1,165,700
+447,100
+62% +$10.8M 0.06% 296
2016
Q2 		$15.3M Buy
718,600
+46,100
+7% +$1.11M 0.03% 454
2016
Q1 		$17.8M Sell
672,500
-89,000
-12% -$2.34M 0.04% 389
2015
Q4 		$24.6M Buy
761,500
+758,900
+29,188% +$22.4M 0.05% 297
2015
Q3 		$68K Sell
2,600
-101,800
-98% -$2.94M ﹤0.01% 1514
2015
Q2 		$3.56M Buy
+104,400
New +$3.55M 0.01% 857

Other funds holding JD

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group's JD Position: Q4 2025 in Review

Macquarie Group sold out of JD.com (JD) in Q4 2025, closing a stake of 1,791,606 shares — an estimated $62.7M sold.

Macquarie Group first reported a position in JD in Q2 2015 and held it in 42 quarters. The position peaked at $415M in Q2 2021. 439 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • Macquarie Group reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,791,606 JD.com shares in Q4 2025, an estimated $62.7M.
  • Macquarie Group first reported a position in JD.com in Q2 2015 and held it in 42 quarters.
  • Macquarie Group's JD.com position peaked at $415M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.