Marathon Asset Management 13F: Exits Vipshop (VIPS) Stake
Key Points
- Marathon Asset Management sold out of its entire position in Vipshop, reducing its stake by 2,758,415 shares, which represented a 100% decrease.
- The fund's reported value in Vipshop was about $1.26 billion prior to the sale, indicating how significant this position was in its portfolio.
- As of October 27, 2026, Vipshop shares are trading around $12.63, which is 21.5% below the average price target of $16.09 set by analysts.
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Marathon Asset Management sold 2,758,415 shares of Vipshop Holdings Limited (VIPS) on October 26, 2026. This sale means the fund has completely exited its position in the company. This information comes from the fund's latest Form 13F filing with the SEC.
VIPS
Vipshop Holdings Limited
Where Vipshop Fits in Marathon Asset Management's Portfolio
Before the sale, Vipshop accounted for a significant portion of Marathon's reported value of approximately $1.26 billion. The fund had ranked this position as 76 out of its total holdings.
Other Institutional Activity in Vipshop
FIL LTD increased its holdings by 1,165,669 shares, bringing its total to 26,073,132 shares valued at about $329.3 million. Meanwhile, Acadian Asset Management reduced its stake by 930,885 shares, ending with 14,981,686 shares worth approximately $189.2 million. Robeco Institutional Asset Management also trimmed its position by 88,883 shares, holding 13,585,454 shares valued at around $171.6 million.
Vipshop Holdings Limited Stock Up 0.7%
Vipshop shares closed at $12.63 on October 26, 2026, the same price as the recent trading day on October 27, 2026. Currently, the stock is trading about 21.5% below the average price target of $16.09 set by analysts. It is also 38.4% below its 52-week high of $20.49.
Recent Earnings
For the trailing twelve months, Vipshop reported revenue of approximately $105.1 billion and an EPS of $2.99. The company is expected to report its next earnings on November 19, 2026. However, it has faced challenges with a year-over-year revenue growth rate of -4.3%.
Analysts Set New Price Targets
On August 27, 2026, Barclays maintained an Overweight rating with a price target of $19.00. Similarly, JP Morgan also maintained an Overweight rating with a target of $17.00 on September 10, 2026. Citigroup maintained a Neutral rating with a target of $13.00 on September 29, 2026. The consensus recommendation remains a "buy" with a mean target price of $16.09 based on 20 analyst opinions.
About Vipshop Holdings Limited
Vipshop Holdings Limited operates online shopping platforms in China, offering a wide range of products including clothing, cosmetics, and home goods. The company's performance is closely watched, especially after recent changes in its institutional ownership.
Bottom Line
Investors will be keeping an eye on Vipshop's upcoming earnings report scheduled for November 19, 2026, as well as any further developments in institutional ownership and analyst ratings.
Related Filing Alerts
Source: Marathon Asset Management's 13F filing on $VIPS (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts