Marathon Trading Investment Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Buy |
100,000
+20,700
| +26% | +$585K | 0.08% | 54 |
|
|
2025
Q4 | $2.28M | Sell |
79,300
-187,300
| -70% | -$5.86M | 0.05% | 89 |
|
|
2025
Q3 | $9.33M | Buy |
266,600
+201,600
| +310% | +$6.56M | 0.64% | 25 |
|
|
2025
Q2 | $2.12M | Sell |
65,000
-105,000
| -62% | -$3.58M | 0.25% | 67 |
|
|
2025
Q1 | $6.99M | Sell |
170,000
-208,100
| -55% | -$8.35M | 0.94% | 27 |
|
|
2024
Q4 | $13.1M | Sell |
378,100
-125,900
| -25% | -$4.87M | 0.72% | 35 |
|
|
2024
Q3 | $20.2M | Buy |
504,000
+265,200
| +111% | +$7.29M | 1.82% | 14 |
|
|
2024
Q2 | $6.17M | Sell |
238,800
-27,900
| -10% | -$819K | 0.47% | 40 |
|
|
2024
Q1 | $7.3M | Buy |
266,700
+115,700
| +77% | +$2.83M | 0.56% | 34 |
|
|
2023
Q4 | $4.36M | Sell |
151,000
-6,100
| -4% | -$165K | 0.22% | 67 |
|
|
2023
Q3 | $4.58M | Sell |
157,100
-89,500
| -36% | -$3.12M | 0.38% | 44 |
|
|
2023
Q2 | $8.42M | Buy |
246,600
+68,600
| +39% | +$2.5M | 0.71% | 30 |
|
|
2023
Q1 | $7.81M | Sell |
178,000
-174,900
| -50% | -$9.03M | 0.57% | 36 |
|
|
2022
Q4 | $19.8M | Buy |
352,900
+123,500
| +54% | +$6.21M | 2.44% | 13 |
|
|
2022
Q3 | $11.5M | Buy |
229,400
+90,100
| +65% | +$5.34M | 1.13% | 21 |
|
|
2022
Q2 | $8.95M | Sell |
139,300
-131,500
| -49% | -$7.59M | 1% | 30 |
|
|
2022
Q1 | $15.7M | Sell |
270,800
-130,300
| -32% | -$8.85M | 1.35% | 21 |
|
|
2021
Q4 | $28.1M | Sell |
401,100
-1,800
| -0.4% | -$142K | 2.35% | 10 |
|
|
2021
Q3 | $29.1M | Buy |
402,900
+272,200
| +208% | +$20.1M | 2.09% | 11 |
|
|
2021
Q2 | $10.4M | Buy |
130,700
+90,700
| +227% | +$6.83M | 1.04% | 25 |
|
|
2021
Q1 | $3.37M | Sell |
40,000
-131,200
| -77% | -$12M | 0.3% | 57 |
|
|
2020
Q4 | $15M | Buy |
171,200
+10,300
| +6% | +$860K | 0.78% | 19 |
|
|
2020
Q3 | $12.5M | Buy |
160,900
+85,900
| +115% | +$5.97M | 0.96% | 17 |
|
|
2020
Q2 | $4.51M | Sell |
75,000
-44,200
| -37% | -$2.24M | 0.61% | 46 |
|
|
2020
Q1 | $4.83M | Sell |
119,200
-55,800
| -32% | -$2.23M | 0.91% | 25 |
|
|
2019
Q4 | $6.17M | Sell |
175,000
-5,000
| -3% | -$161K | 0.42% | 31 |
|
|
2019
Q3 | $5.08M | Buy |
180,000
+105,000
| +140% | +$3.17M | 0.9% | 25 |
|
|
2019
Q2 | $2.27M | Buy |
75,000
+35,000
| +88% | +$1.01M | 0.2% | 79 |
|
|
2019
Q1 | $1.21M | Buy |
+40,000
| New | +$1.02M | 0.14% | 120 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$1.17M | – | 255 |
|
|
2018
Q3 | $1.17M | Buy |
+45,000
| New | +$1.47M | 0.09% | 107 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$206K | – | 197 |
|
|
2015
Q4 | $206K | Sell |
6,400
-33,300
| -84% | -$982K | 0.02% | 216 |
|
|
2015
Q3 | $1.03M | Sell |
39,700
-44,200
| -53% | -$1.28M | 0.06% | 167 |
|
|
2015
Q2 | $2.86M | Buy |
+83,900
| New | +$2.85M | 0.12% | 127 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$4.63M | – | 543 |
|
|
2014
Q4 | $4.63M | Buy |
+200,000
| New | +$4.93M | 0.07% | 158 |
|
Other funds holding JD
NMO
DG
CCM
Marathon Trading Investment Management's JD Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its JD.com (JD) stake by 79% in Q1 2026, selling an estimated $13.4M and leaving 130,083 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #51.
Marathon Trading Investment Management first reported a position in JD in Q1 2015 and has held it in 33 quarters since. The position peaked at $17.4M in Q4 2025. 409 funds tracked by Wall St. Rank hold JD as of Q1 2026.
- Marathon Trading Investment Management held 130,083 shares of JD.com worth $3.85M as of Q1 2026.
- Marathon Trading Investment Management sold 475,114 JD.com shares in Q1 2026, an estimated $13.4M.
- JD.com made up 0.1% of Marathon Trading Investment Management's portfolio in Q1 2026, its #51 holding.
- Marathon Trading Investment Management first reported a position in JD.com in Q1 2015 and has held it in 33 quarters since.
- Marathon Trading Investment Management's JD.com position peaked at $17.4M in Q4 2025.
- 409 funds tracked by Wall St. Rank held JD.com as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.