Asset Management One’s Alibaba BABA Stock Holding History

Asset Management One’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
2025 Q4	–	Sell	-34,476	Closed	-$6.16M	–	945
2025 Q3	$6.16M	Sell	34,476 -18,283	-35%	-$2.4M	0.02%	568
2025 Q2	$5.98M	Buy	+52,759	New	+$6.25M	0.02%	576
2023 Q3	–	Sell	-1,057	Closed	-$88.1K	–	996
2023 Q2	$88.1K	Buy	1,057 +276	+35%	+$24.2K	﹤0.01%	942
2023 Q1	$79.8K	Sell	781 -857	-52%	-$85.8K	﹤0.01%	950
2022 Q4	$146K	Buy	1,638 +422	+35%	+$33.3K	﹤0.01%	924
2022 Q3	$97K	Sell	1,216 -388	-24%	-$37K	﹤0.01%	947
2022 Q2	$182K	Buy	1,604 +111	+7%	+$10.9K	﹤0.01%	932
2022 Q1	$162K	Buy	1,493 +58	+4%	+$6.68K	﹤0.01%	951
2021 Q4	$160K	Sell	1,435 -170	-11%	-$24.8K	﹤0.01%	961
2021 Q3	$237K	Sell	1,605 -46,877	-97%	-$8.53M	﹤0.01%	937
2021 Q2	$11M	Sell	48,482 -443,165	-90%	-$98.5M	0.04%	451
2021 Q1	$111M	Sell	491,647 -110,675	-18%	-$27.2M	0.44%	39
2020 Q4	$142M	Sell	602,322 -11,517	-2%	-$3.2M	0.59%	25
2020 Q3	$180M	Buy	613,839 +2,661	+0.4%	+$701K	0.83%	16
2020 Q2	$132M	Buy	611,178 +36,943	+6%	+$7.69M	0.65%	21
2020 Q1	$112M	Sell	574,235 -162,744	-22%	-$34M	0.65%	27
2019 Q4	$156M	Buy	736,979 +40,375	+6%	+$7.58M	0.7%	22
2019 Q3	$116M	Sell	696,604 -63,946	-8%	-$11M	0.56%	37
2019 Q2	$129M	Buy	760,550 +139,964	+23%	+$24.2M	0.63%	28
2019 Q1	$113M	Sell	620,586 -1,745,744	-74%	-$294M	0.61%	30
2018 Q4	$325M	Sell	2,366,330 -116,690	-5%	-$17.3M	0.78%	28
2018 Q3	$411M	Sell	2,483,020 -37,503	-1%	-$6.64M	0.84%	18
2018 Q2	$471M	Buy	2,520,523 +75,357	+3%	+$14.4M	1.03%	11
2018 Q1	$449M	Buy	2,445,166 +343,940	+16%	+$64.8M	1.01%	12
2017 Q4	$362M	Buy	2,101,226 +574,698	+38%	+$103M	0.8%	22
2017 Q3	$263M	Buy	1,526,528 +75,789	+5%	+$12.3M	0.62%	33
2017 Q2	$204M	Buy	1,450,739 +47,862	+3%	+$5.91M	0.52%	37
2017 Q1	$151M	Sell	1,402,877 -90,844	-6%	-$9.24M	0.4%	47
2016 Q4	$131M	Buy	1,493,721 +1,258,089	+534%	+$121M	0.34%	62
2016 Q3	$24.9M	Buy	235,632 +33,785	+17%	+$3.13M	0.37%	53
2016 Q2	$15.8M	Buy	201,847 +70,640	+54%	+$5.53M	0.24%	99
2016 Q1	$10.3M	Buy	131,207 +22,513	+21%	+$1.58M	0.15%	150
2015 Q4	$9.01M	Buy	108,694 +79,823	+276%	+$6.26M	0.13%	177
2015 Q3	$1.67M	Hold	28,871	–	–	0.03%	677
2015 Q2	$2.34M	Sell	28,871 -6,657	-19%	-$572K	0.03%	605
2015 Q1	$2.98M	Sell	35,528 -8,364	-19%	-$755K	0.04%	548
2014 Q4	$4.65M	Buy	43,892 +8,600	+24%	+$883K	0.06%	409
2014 Q3	$3.13M	Buy	+35,292	New	+$3.17M	0.04%	472

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Asset Management One's BABA Position: Q4 2025 in Review

Asset Management One sold out of Alibaba (BABA) in Q4 2025, closing a stake of 34,476 shares — an estimated $6.16M sold.

Asset Management One first reported a position in BABA in Q3 2014 and held it in 38 quarters. The position peaked at $471M in Q2 2018. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Asset Management One reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Asset Management One sold 34,476 Alibaba shares in Q4 2025, an estimated $6.16M.
Asset Management One first reported a position in Alibaba in Q3 2014 and held it in 38 quarters.
Asset Management One's Alibaba position peaked at $471M in Q2 2018.
1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.