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Armistice Capital’s Alibaba BABA Stock Holding History

Armistice Capital’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 		$25.6M Sell
204,000
-115,100
-36% -$17.3M 0.46% 39
2025
Q4 		$46.8M Buy
319,100
+163,100
+105% +$26.6M 0.56% 29
2025
Q3 		$27.9M Buy
156,000
+98,000
+169% +$12.8M 0.41% 39
2025
Q2 		$6.58M Buy
+58,000
New +$6.87M 0.11% 86
2025
Q1 		– Sell
-124,000
Closed -$10.5M – 233
2024
Q4 		$10.5M Buy
+124,000
New +$11.7M 0.14% 92
2024
Q2 		– Sell
-200,000
Closed -$14.5M – 269
2024
Q1 		$14.5M Buy
+200,000
New +$14.7M 0.19% 83
2023
Q4 		– Sell
-120,000
Closed -$10.4M – 307
2023
Q3 		$10.4M Sell
120,000
-180,000
-60% -$16.5M 0.16% 86
2023
Q2 		$25M Buy
300,000
+150,000
+100% +$13.1M 0.36% 54
2023
Q1 		$15.3M Sell
150,000
-206,000
-58% -$20.6M 0.22% 76
2022
Q4 		$31.4M Buy
356,000
+32,000
+10% +$2.52M 0.55% 38
2022
Q3 		$25.9M Buy
324,000
+74,000
+30% +$7.05M 0.45% 49
2022
Q2 		$28.4K Buy
250,000
+70,000
+39% +$6.86M 0.5% 50
2022
Q1 		$19.6M Buy
+180,000
New +$20.7M 0.38% 58
2021
Q4 		– Sell
-100,000
Closed -$14.8M – 147
2021
Q3 		$14.8M Sell
100,000
-78,000
-44% -$14.2M 0.25% 76
2021
Q2 		$40.4M Buy
178,000
+24,000
+16% +$5.33M 0.72% 38
2021
Q1 		$34.9M Buy
154,000
+50,000
+48% +$12.3M 0.8% 39
2020
Q4 		$24.2M Buy
+104,000
New +$28.9M 0.82% 38

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
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

Armistice Capital's BABA Position: Q1 2026 in Review

Armistice Capital reduced its Alibaba (BABA) stake by 36% in Q1 2026, selling an estimated $17.3M and leaving 204,000 shares worth $25.6M. The position accounts for 0.46% of the portfolio, ranked #39.

Armistice Capital first reported a position in BABA in Q4 2020 and has held it in 17 quarters since. The position peaked at $46.8M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Armistice Capital held 204,000 shares of Alibaba worth $25.6M as of Q1 2026.
  • Armistice Capital sold 115,100 Alibaba shares in Q1 2026, an estimated $17.3M.
  • Alibaba made up 0.46% of Armistice Capital's portfolio in Q1 2026, its #39 holding.
  • Armistice Capital first reported a position in Alibaba in Q4 2020 and has held it in 17 quarters since.
  • Armistice Capital's Alibaba position peaked at $46.8M in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.