Artemis Investment Management’s Alibaba BABA Stock Holding History

Artemis Investment 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	-358,551	Closed	-$52.6M	–	209
2025 Q4	$52.6M	Buy	358,551 +80,350	+29%	+$13.1M	0.63%	62
2025 Q3	$49.7M	Buy	+278,201	New	+$36.5M	0.62%	59
2024 Q1	–	Sell	-140,467	Closed	-$10.9M	–	217
2023 Q4	$10.9M	Sell	140,467 -18,969	-12%	-$1.51M	0.16%	118
2023 Q3	$13.8M	Buy	+159,436	New	+$14.6M	0.19%	111
2023 Q2	–	Sell	-18,000	Closed	-$1.84M	–	210
2023 Q1	$1.84M	Sell	18,000 -4,500	-20%	-$451K	0.02%	186
2022 Q4	$1.99M	Sell	22,500 -22,500	-50%	-$1.77M	0.02%	193
2022 Q3	$3.6M	Sell	45,000 -5,000	-10%	-$476K	0.04%	185
2022 Q2	$5.7M	Hold	50,000	–	–	0.06%	178
2022 Q1	$5.43M	Sell	50,000 -25,000	-33%	-$2.88M	0.04%	216
2021 Q4	$8.9M	Sell	75,000 -2,500	-3%	-$364K	0.06%	193
2021 Q3	$11.5M	Buy	77,500 +8,500	+12%	+$1.55M	0.09%	183
2021 Q2	$15.7M	Sell	69,000 -43,952	-39%	-$9.77M	0.14%	165
2021 Q1	$25.6M	Sell	112,952 -44,286	-28%	-$10.9M	0.24%	128
2020 Q4	$36.6M	Buy	+157,238	New	+$43.7M	0.38%	79

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B 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 $192B AUM 27.2% 1-Year Est. Return

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 $871B AUM 31.28% 1-Year Est. Return

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

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

Artemis Investment Management's BABA Position: Q1 2026 in Review

Artemis Investment Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 358,551 shares — an estimated $52.6M sold.

Artemis Investment Management first reported a position in BABA in Q4 2020 and held it in 14 quarters. The position peaked at $52.6M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Artemis Investment Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Artemis Investment Management sold 358,551 Alibaba shares in Q1 2026, an estimated $52.6M.
Artemis Investment Management first reported a position in Alibaba in Q4 2020 and held it in 14 quarters.
Artemis Investment Management's Alibaba position peaked at $52.6M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.