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Warther Private Wealth’s JD.com JD Stock Holding History

Warther Private Wealth’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
-12,111
Closed -$424K – 52
2025
Q3 		$424K Sell
12,111
-13,210
-52% -$430K 0.1% 40
2025
Q2 		$826K Sell
25,321
-443,625
-95% -$15.1M 0.22% 30
2025
Q1 		$19.3M Buy
468,946
+92,785
+25% +$3.72M 6.34% 7
2024
Q4 		$13M Buy
376,161
+108,791
+41% +$4.21M 4.39% 9
2024
Q3 		$10.7M Buy
+267,370
New +$7.35M 3.75% 12
2022
Q3 		– Sell
-13,479
Closed -$889K – 93
2022
Q2 		$889K Sell
13,479
-1,150
-8% -$66.4K 0.65% 50
2022
Q1 		$864K Buy
14,629
+69
+0.5% +$4.69K 0.56% 47
2021
Q4 		$995K Sell
14,560
-712
-5% -$56.3K 0.74% 38
2021
Q3 		$1.07M Buy
15,272
+1,288
+9% +$95K 0.95% 30
2021
Q2 		$1.08M Buy
+13,984
New +$1.05M 1.05% 28

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 $15.5B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 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

Warther Private Wealth's JD Position: Q4 2025 in Review

Warther Private Wealth sold out of JD.com (JD) in Q4 2025, closing a stake of 12,111 shares — an estimated $424K sold.

Warther Private Wealth first reported a position in JD in Q2 2021 and held it in 10 quarters. The position peaked at $19.3M in Q1 2025. 438 funds tracked by Wall St. Rank hold JD as of Q4 2025.

  • Warther Private Wealth reported no remaining JD.com position as of Q4 2025 after selling out during the quarter.
  • Warther Private Wealth sold 12,111 JD.com shares in Q4 2025, an estimated $424K.
  • Warther Private Wealth first reported a position in JD.com in Q2 2021 and held it in 10 quarters.
  • Warther Private Wealth's JD.com position peaked at $19.3M in Q1 2025.
  • 438 funds tracked by Wall St. Rank held JD.com as of Q4 2025.

Based on Warther Private Wealth's 13F filing for Q4 2025, filed 18 Feb 2026.