Advent Capital Management’s Alibaba BABA Stock Holding History

Advent Capital Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$2.2M	–	218
2025 Q4	$2.2M	Sell	15,000 -14,500	-49%	-$2.36M	0.04%	180
2025 Q3	$5.27M	Buy	29,500 +9,500	+48%	+$1.24M	0.11%	126
2025 Q2	$2.27M	Sell	20,000 -100,000	-83%	-$11.8M	0.05%	171
2025 Q1	$15.9M	Buy	+120,000	New	+$13.8M	0.35%	80
2023 Q4	–	Sell	-35,000	Closed	-$3.04M	–	186
2023 Q3	$3.04M	Sell	35,000 -45,000	-56%	-$4.12M	0.07%	148
2023 Q2	$6.67M	Buy	+80,000	New	+$7M	0.13%	130
2021 Q3	–	Sell	-300	Closed	-$129K	–	270
2021 Q2	$129K	Buy	+300	New	+$66.7K	﹤0.01%	230
2021 Q1	–	Sell	-40	Closed	-$21K	–	252
2020 Q4	$21K	Buy	+40	New	+$11.1K	﹤0.01%	183
2017 Q3	–	Sell	-50	Closed	-$6K	–	295
2017 Q2	$6K	Buy	+50	New	+$6.17K	﹤0.01%	285

Other funds holding BABA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return