Bank of Montreal’s Alibaba BABA Stock Holding History

Bank of Montreal’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	$119M	Sell	952,010 -345,510	-27%	-$51.9M	0.04%	326
2025 Q4	$190M	Sell	1,297,520 -2,265,294	-64%	-$369M	0.07%	225
2025 Q3	$637M	Buy	3,562,814 +3,121,206	+707%	+$409M	0.24%	80
2025 Q2	$50.1M	Sell	441,608 -332,758	-43%	-$39.4M	0.02%	430
2025 Q1	$102M	Sell	774,366 -373,270	-33%	-$43M	0.05%	266
2024 Q4	$97.3M	Buy	1,147,636 +552,010	+93%	+$52.1M	0.05%	290
2024 Q3	$63.9M	Buy	+595,626	New	+$48.7M	0.03%	398
2024 Q2	–	Sell	-6,173,938	Closed	-$1.83B	–	3848
2024 Q1	$1.83B	Buy	6,173,938 +5,971,010	+2,942%	+$437M	0.56%	24
2023 Q4	$60.3M	Sell	202,928 -442,913	-69%	-$35.3M	0.02%	417
2023 Q3	$192M	Buy	645,841 +32,833	+5%	+$3.01M	0.07%	157
2023 Q2	$182M	Buy	+613,008	New	+$53.7M	0.06%	158
2022 Q3	–	Sell	-3,246,772	Closed	-$964K	–	4073
2022 Q2	$964K	Sell	3,246,772 -936,375	-22%	-$91.8M	0.45%	43
2022 Q1	$1.24B	Sell	4,183,147 -523,048	-11%	-$60.3M	0.6%	37
2021 Q4	$1.4B	Buy	4,706,195 +1,868,903	+66%	+$272M	0.74%	26
2021 Q3	$843M	Buy	2,837,292 +105,747	+4%	+$19.2M	0.38%	51
2021 Q2	$811M	Buy	2,731,545 +668,236	+32%	+$148M	0.4%	46
2021 Q1	$471M	Buy	2,063,309 +99,642	+5%	+$24.5M	0.31%	69
2020 Q4	$446M	Sell	1,963,667 -1,710,947	-47%	-$475M	0.3%	76
2020 Q3	$1.07B	Buy	3,674,614 +2,122,884	+137%	+$559M	0.9%	22
2020 Q2	$406M	Buy	1,551,730 +311,051	+25%	+$64.8M	0.37%	58
2020 Q1	$234M	Sell	1,240,679 -284,285	-19%	-$59.3M	0.27%	78
2019 Q4	$323M	Sell	1,524,964 -594,701	-28%	-$112M	0.24%	79
2019 Q3	$354M	Buy	2,119,665 +631,931	+42%	+$109M	0.31%	66
2019 Q2	$252M	Buy	1,487,734 +640,146	+76%	+$110M	0.21%	96
2019 Q1	$155M	Buy	847,588 +78,252	+10%	+$13.2M	0.13%	144
2018 Q4	$105M	Sell	769,336 -1,959,463	-72%	-$290M	0.1%	180
2018 Q3	$450M	Buy	2,728,799 +1,942,294	+247%	+$344M	0.35%	58
2018 Q2	$146M	Sell	786,505 -266,296	-25%	-$50.8M	0.12%	163
2018 Q1	$193M	Sell	1,052,801 -239,398	-19%	-$45.1M	0.17%	119
2017 Q4	$223M	Buy	1,292,199 +167,798	+15%	+$30.1M	0.19%	109
2017 Q3	$194M	Buy	1,124,401 +322,302	+40%	+$52.3M	0.18%	114
2017 Q2	$113M	Buy	802,099 +240,695	+43%	+$29.7M	0.11%	178
2017 Q1	$60.5M	Sell	561,404 -314,703	-36%	-$32M	0.06%	268
2016 Q4	$82.4M	Sell	876,107 -37,249	-4%	-$3.59M	0.09%	197
2016 Q3	$96.6M	Sell	913,356 -596,003	-39%	-$55.2M	0.11%	168
2016 Q2	$120M	Buy	1,509,359 +1,224,288	+429%	+$95.8M	0.14%	135
2016 Q1	$22.5M	Sell	285,071 -35,599	-11%	-$2.51M	0.02%	453
2015 Q4	$26.1M	Buy	320,670 +74,221	+30%	+$5.82M	0.03%	396
2015 Q3	$14.5M	Sell	246,449 -328,641	-57%	-$23.9M	0.02%	562
2015 Q2	$47.3M	Buy	575,090 +317,461	+123%	+$27.3M	0.06%	288
2015 Q1	$21.4M	Buy	257,629 +111,020	+76%	+$10M	0.02%	479
2014 Q4	$15.2M	Buy	146,609 +50,313	+52%	+$5.16M	0.02%	593
2014 Q3	$8.56M	Buy	+96,296	New	+$8.65M	0.01%	858

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

Bank of Montreal's BABA Position: Q1 2026 in Review

Bank of Montreal reduced its Alibaba (BABA) stake by 27% in Q1 2026, selling an estimated $51.9M and leaving 952,010 shares worth $119M. The position accounts for 0.04% of the portfolio, ranked #326.

Bank of Montreal first reported a position in BABA in Q3 2014 and has held it in 43 quarters since. The position peaked at $1.83B in Q1 2024. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Bank of Montreal held 952,010 shares of Alibaba worth $119M as of Q1 2026.
Bank of Montreal sold 345,510 Alibaba shares in Q1 2026, an estimated $51.9M.
Alibaba made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #326 holding.
Bank of Montreal first reported a position in Alibaba in Q3 2014 and has held it in 43 quarters since.
Bank of Montreal's Alibaba position peaked at $1.83B in Q1 2024.
1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.