Trilogy Capital’s JD.com JD Stock Holding History

Trilogy Capital’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	$3.12M	Sell	122,516 -117,688	-49%	-$3.47M	0.12%	139
2026 Q1	$7.1M	Buy	240,204 +24,301	+11%	+$687K	0.31%	54
2025 Q4	$6.2M	Buy	215,903 +45,640	+27%	+$1.43M	0.28%	62
2025 Q3	$5.96M	Buy	170,263 +38,877	+30%	+$1.27M	0.28%	58
2025 Q2	$4.29M	Buy	131,386 +6,211	+5%	+$212K	0.21%	66
2025 Q1	$5.15M	Buy	125,175 +20,960	+20%	+$841K	0.27%	57
2024 Q4	$3.61M	Sell	104,215 -18,450	-15%	-$714K	0.19%	82
2024 Q3	$4.91M	Sell	122,665 -55,485	-31%	-$1.52M	0.25%	72
2024 Q2	$4.6M	Buy	178,150 +152,935	+607%	+$4.49M	0.25%	74
2024 Q1	$691K	Buy	+25,215	New	+$617K	0.04%	171
2018 Q4	–	Sell	-1,139	Closed	-$30K	–	361
2018 Q3	$30K	Hold	1,139	–	–	﹤0.01%	238
2018 Q2	$44K	Buy	+1,139	New	+$43.9K	0.01%	193

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

Trilogy Capital's JD Position: Q2 2026 in Review

Trilogy Capital reduced its JD.com (JD) stake by 49% in Q2 2026, selling an estimated $3.47M and leaving 122,516 shares worth $3.12M. The position accounts for 0.12% of the portfolio, ranked #139.

Trilogy Capital first reported a position in JD in Q2 2018 and has held it in 12 quarters since. The position peaked at $7.1M in Q1 2026. 426 funds tracked by Wall St. Rank hold JD as of Q2 2026.

Trilogy Capital held 122,516 shares of JD.com worth $3.12M as of Q2 2026.
Trilogy Capital sold 117,688 JD.com shares in Q2 2026, an estimated $3.47M.
JD.com made up 0.12% of Trilogy Capital's portfolio in Q2 2026, its #139 holding.
Trilogy Capital first reported a position in JD.com in Q2 2018 and has held it in 12 quarters since.
Trilogy Capital's JD.com position peaked at $7.1M in Q1 2026.
426 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.