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Aureus Asset Management’s Alibaba BABA Stock Holding History

Aureus Asset 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 		$1.17M Buy
9,361
+7,829
+511% +$1.18M 0.08% 104
2025
Q4 		$225K Sell
1,532
-145
-9% -$23.6K 0.01% 184
2025
Q3 		$300K Buy
+1,677
New +$220K 0.02% 163
2025
Q2 		– Sell
-1,637
Closed -$216K – 209
2025
Q1 		$216K Buy
+1,637
New +$189K 0.02% 192
2022
Q2 		– Sell
-5,849
Closed -$636K – 187
2022
Q1 		$636K Buy
+5,849
New +$674K 0.04% 131
2021
Q3 		– Sell
-126,534
Closed -$28.7M – 212
2021
Q2 		$28.7M Buy
126,534
+6,284
+5% +$1.4M 1.84% 27
2021
Q1 		$27.3M Buy
120,250
+3,852
+3% +$946K 2.12% 21
2020
Q4 		$27.1M Buy
116,398
+2,677
+2% +$743K 2.28% 17
2020
Q3 		$33.4M Buy
113,721
+1,494
+1% +$394K 3.16% 10
2020
Q2 		$24.2M Buy
112,227
+1,424
+1% +$297K 2.64% 12
2020
Q1 		$21.5M Buy
110,803
+1,970
+2% +$411K 2.99% 10
2019
Q4 		$23.1M Buy
108,833
+229
+0.2% +$43K 2.58% 13
2019
Q3 		$18.2M Sell
108,604
-305
-0.3% -$52.4K 2.26% 20
2019
Q2 		$18.5M Buy
108,909
+6,980
+7% +$1.2M 2.27% 18
2019
Q1 		$18.6M Buy
101,929
+38,155
+60% +$6.42M 2.46% 16
2018
Q4 		$8.74M Sell
63,774
-21,696
-25% -$3.21M 1.37% 28
2018
Q3 		$14.1M Buy
+85,470
New +$15.1M 1.79% 27
2016
Q4 		– Sell
-12,570
Closed -$1.33M – 164
2016
Q3 		$1.33M Sell
12,570
-960
-7% -$89K 0.27% 55
2016
Q2 		$1.08M Sell
13,530
-20
-0.1% -$1.56K 0.23% 56
2016
Q1 		$1.07M Buy
13,550
+3
+0% +$211 0.23% 52
2015
Q4 		$1.1M Buy
13,547
+4,237
+46% +$332K 0.25% 52
2015
Q3 		$549K Buy
+9,310
New +$677K 0.14% 77

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

Aureus Asset Management's BABA Position: Q1 2026 in Review

Aureus Asset Management increased its Alibaba (BABA) stake by 511% in Q1 2026, buying an estimated $1.18M and bringing the position to 9,361 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #104.

Aureus Asset Management first reported a position in BABA in Q3 2015 and has held it in 22 quarters since. The position peaked at $33.4M in Q3 2020. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Aureus Asset Management held 9,361 shares of Alibaba worth $1.17M as of Q1 2026.
  • Aureus Asset Management bought 7,829 Alibaba shares in Q1 2026, an estimated $1.18M.
  • Alibaba made up 0.08% of Aureus Asset Management's portfolio in Q1 2026, its #104 holding.
  • Aureus Asset Management first reported a position in Alibaba in Q3 2015 and has held it in 22 quarters since.
  • Aureus Asset Management's Alibaba position peaked at $33.4M in Q3 2020.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.