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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
Q2 		$16.1M Sell
168,000
-36,000
-18% -$4.51M 0.2% 71
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 		$28.4M 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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Armistice Capital's BABA Position: Q2 2026 in Review

Armistice Capital reduced its Alibaba (BABA) stake by 18% in Q2 2026, selling an estimated $4.51M and leaving 168,000 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #71.

Armistice Capital first reported a position in BABA in Q4 2020 and has held it in 18 quarters since. The position peaked at $46.8M in Q4 2025. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Armistice Capital held 168,000 shares of Alibaba worth $16.1M as of Q2 2026.
  • Armistice Capital sold 36,000 Alibaba shares in Q2 2026, an estimated $4.51M.
  • Alibaba made up 0.2% of Armistice Capital's portfolio in Q2 2026, its #71 holding.
  • Armistice Capital first reported a position in Alibaba in Q4 2020 and has held it in 18 quarters since.
  • Armistice Capital's Alibaba position peaked at $46.8M in Q4 2025.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.