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 | $6.95M | Sell |
235,000
-649,800
| -73% | -$18.4M | 0.19% | 39 |
|
|
2025
Q4 | $25.4M | Buy |
884,800
+204,400
| +30% | +$6.39M | 0.58% | 28 |
|
|
2025
Q3 | $23.8M | Buy |
680,400
+480,400
| +240% | +$15.6M | 1.64% | 10 |
|
|
2025
Q2 | $6.53M | Sell |
200,000
-125,000
| -38% | -$4.27M | 0.78% | 22 |
|
|
2025
Q1 | $13.4M | Sell |
325,000
-264,000
| -45% | -$10.6M | 1.79% | 9 |
|
|
2024
Q4 | $20.4M | Buy |
589,000
+481,100
| +446% | +$18.6M | 1.12% | 25 |
|
|
2024
Q3 | $4.32M | Sell |
107,900
-292,200
| -73% | -$8.03M | 0.39% | 44 |
|
|
2024
Q2 | $10.3M | Sell |
400,100
-181,400
| -31% | -$5.32M | 0.78% | 27 |
|
|
2024
Q1 | $15.9M | Buy |
581,500
+245,000
| +73% | +$6M | 1.22% | 16 |
|
|
2023
Q4 | $9.72M | Sell |
336,500
-197,000
| -37% | -$5.34M | 0.49% | 40 |
|
|
2023
Q3 | $15.5M | Buy |
533,500
+236,800
| +80% | +$8.25M | 1.29% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
296,700
+40,200
| +16% | +$1.46M | 0.85% | 23 |
|
|
2023
Q1 | $11.3M | Sell |
256,500
-196,800
| -43% | -$10.2M | 0.82% | 28 |
|
|
2022
Q4 | $25.4M | Buy |
453,300
+21,600
| +5% | +$1.09M | 3.13% | 7 |
|
|
2022
Q3 | $21.7M | Sell |
431,700
-2,100
| -0.5% | -$124K | 2.12% | 14 |
|
|
2022
Q2 | $27.9M | Sell |
433,800
-27,500
| -6% | -$1.59M | 3.12% | 4 |
|
|
2022
Q1 | $26.7M | Buy |
461,300
+153,000
| +50% | +$10.4M | 2.31% | 8 |
|
|
2021
Q4 | $21.6M | Sell |
308,300
-127,800
| -29% | -$10.1M | 1.81% | 16 |
|
|
2021
Q3 | $31.5M | Buy |
436,100
+5,900
| +1% | +$435K | 2.26% | 9 |
|
|
2021
Q2 | $34.3M | Buy |
430,200
+212,600
| +98% | +$16M | 3.42% | 7 |
|
|
2021
Q1 | $18.4M | Sell |
217,600
-21,500
| -9% | -$1.97M | 1.66% | 10 |
|
|
2020
Q4 | $21M | Buy |
239,100
+124,100
| +108% | +$10.4M | 1.09% | 17 |
|
|
2020
Q3 | $8.93M | Sell |
115,000
-100
| -0.1% | -$6.95K | 0.68% | 23 |
|
|
2020
Q2 | $6.93M | Sell |
115,100
-24,900
| -18% | -$1.26M | 0.93% | 26 |
|
|
2020
Q1 | $5.67M | Sell |
140,000
-167,400
| -54% | -$6.69M | 1.07% | 23 |
|
|
2019
Q4 | $10.8M | Sell |
307,400
-15,000
| -5% | -$484K | 0.73% | 21 |
|
|
2019
Q3 | $9.1M | Buy |
322,400
+284,400
| +748% | +$8.59M | 1.62% | 17 |
|
|
2019
Q2 | $1.15M | Sell |
38,000
-37,600
| -50% | -$1.08M | 0.1% | 112 |
|
|
2019
Q1 | $2.28M | Buy |
75,600
+15,600
| +26% | +$397K | 0.27% | 76 |
|
|
2018
Q4 | $1.26M | Sell |
60,000
-32,500
| -35% | -$727K | 0.07% | 120 |
|
|
2018
Q3 | $2.41M | Buy |
+92,500
| New | +$3.03M | 0.19% | 70 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$252K | – | 198 |
|
|
2015
Q4 | $252K | Sell |
7,800
-55,000
| -88% | -$1.62M | 0.02% | 201 |
|
|
2015
Q3 | $1.64M | Buy |
62,800
+25,600
| +69% | +$740K | 0.09% | 136 |
|
|
2015
Q2 | $1.27M | Buy |
+37,200
| New | +$1.26M | 0.05% | 205 |
|
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.