BAMCO Inc
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BAMCO Inc’s Alibaba BABA Stock Holding History

BAMCO Inc’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 		$79.7M Sell
635,540
-436,107
-41% -$65.6M 0.24% 70
2025
Q4 		$157M Buy
1,071,647
+67,948
+7% +$11.1M 0.43% 42
2025
Q3 		$179M Buy
1,003,699
+55,684
+6% +$7.3M 0.48% 35
2025
Q2 		$108M Sell
948,015
-574,800
-38% -$68.1M 0.29% 68
2025
Q1 		$201M Buy
1,522,815
+88,195
+6% +$10.2M 0.59% 30
2024
Q4 		$122M Sell
1,434,620
-5
-0% -$472 0.31% 62
2024
Q3 		$152M Buy
1,434,625
+86,056
+6% +$7.04M 0.4% 47
2024
Q2 		$97.1M Sell
1,348,569
-128,844
-9% -$9.88M 0.28% 71
2024
Q1 		$107M Sell
1,477,413
-172,276
-10% -$12.6M 0.28% 65
2023
Q4 		$128M Sell
1,649,689
-1,055,759
-39% -$84.1M 0.34% 54
2023
Q3 		$235M Sell
2,705,448
-4,717
-0.2% -$432K 0.68% 29
2023
Q2 		$226M Buy
2,710,165
+458,517
+20% +$40.1M 0.63% 31
2023
Q1 		$230M Buy
2,251,648
+234,887
+12% +$23.5M 0.69% 27
2022
Q4 		$178M Sell
2,016,761
-40,379
-2% -$3.18M 0.6% 35
2022
Q3 		$165M Sell
2,057,140
-71,969
-3% -$6.86M 0.53% 37
2022
Q2 		$242M Sell
2,129,109
-139,047
-6% -$13.6M 0.78% 26
2022
Q1 		$247M Buy
2,268,156
+137,202
+6% +$15.8M 0.61% 35
2021
Q4 		$253M Sell
2,130,954
-23,019
-1% -$3.35M 0.54% 43
2021
Q3 		$319M Sell
2,153,973
-173,321
-7% -$31.5M 0.72% 30
2021
Q2 		$528M Buy
2,327,294
+19,857
+0.9% +$4.41M 1.21% 14
2021
Q1 		$523M Buy
2,307,437
+243,941
+12% +$59.9M 1.29% 13
2020
Q4 		$480M Sell
2,063,496
-26,793
-1% -$7.44M 1.19% 15
2020
Q3 		$615M Sell
2,090,289
-34,684
-2% -$9.14M 1.89% 11
2020
Q2 		$458M Buy
2,124,973
+183,263
+9% +$38.2M 1.66% 11
2020
Q1 		$378M Sell
1,941,710
-43,455
-2% -$9.07M 1.85% 11
2019
Q4 		$421M Buy
1,985,165
+117,570
+6% +$22.1M 1.61% 13
2019
Q3 		$312M Buy
1,867,595
+263,157
+16% +$45.2M 1.28% 18
2019
Q2 		$272M Buy
1,604,438
+116,647
+8% +$20.1M 1.09% 21
2019
Q1 		$271M Buy
1,487,791
+347,594
+30% +$58.5M 1.15% 21
2018
Q4 		$156M Sell
1,140,197
-45,103
-4% -$6.67M 0.79% 31
2018
Q3 		$195M Sell
1,185,300
-259,052
-18% -$45.8M 0.81% 29
2018
Q2 		$268M Sell
1,444,352
-39,726
-3% -$7.57M 1.17% 21
2018
Q1 		$272M Sell
1,484,078
-82,375
-5% -$15.5M 1.25% 19
2017
Q4 		$270M Sell
1,566,453
-161,492
-9% -$28.9M 1.25% 21
2017
Q3 		$298M Buy
1,727,945
+346,416
+25% +$56.2M 1.42% 14
2017
Q2 		$195M Buy
1,381,529
+103,909
+8% +$12.8M 0.99% 23
2017
Q1 		$138M Buy
1,277,620
+7,672
+0.6% +$781K 0.73% 32
2016
Q4 		$112M Buy
1,269,948
+115,838
+10% +$11.2M 0.63% 46
2016
Q3 		$122M Buy
1,154,110
+337,372
+41% +$31.3M 0.65% 46
2016
Q2 		$65M Buy
816,738
+172,991
+27% +$13.5M 0.35% 74
2016
Q1 		$50.9M Buy
643,747
+77,327
+14% +$5.44M 0.27% 86
2015
Q4 		$46M Buy
566,420
+160,349
+39% +$12.6M 0.21% 113
2015
Q3 		$23.9M Sell
406,071
-272,025
-40% -$19.8M 0.11% 187
2015
Q2 		$55.8M Buy
678,096
+135,286
+25% +$11.6M 0.22% 114
2015
Q1 		$45.2M Buy
542,810
+156,364
+40% +$14.1M 0.17% 144
2014
Q4 		$40.2M Buy
386,446
+49,941
+15% +$5.13M 0.16% 147
2014
Q3 		$29.9M Buy
+336,505
New +$30.2M 0.12% 174

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

BAMCO Inc's BABA Position: Q1 2026 in Review

BAMCO Inc reduced its Alibaba (BABA) stake by 41% in Q1 2026, selling an estimated $65.6M and leaving 635,540 shares worth $79.7M. The position accounts for 0.24% of the portfolio, ranked #70.

BAMCO Inc first reported a position in BABA in Q3 2014 and has held it in 47 quarters since. The position peaked at $615M in Q3 2020. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • BAMCO Inc held 635,540 shares of Alibaba worth $79.7M as of Q1 2026.
  • BAMCO Inc sold 436,107 Alibaba shares in Q1 2026, an estimated $65.6M.
  • Alibaba made up 0.24% of BAMCO Inc's portfolio in Q1 2026, its #70 holding.
  • BAMCO Inc first reported a position in Alibaba in Q3 2014 and has held it in 47 quarters since.
  • BAMCO Inc's Alibaba position peaked at $615M in Q3 2020.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.