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
2021 Q2	–	Sell	-500,000	Closed	-$114M	–	3750
2021 Q1	$114M	Buy	+500,000	New	+$123M	0.07%	226
2020 Q1	–	Sell	-140,500	Closed	-$29.8M	–	4106
2019 Q4	$29.8M	Buy	140,500 +90,500	+181%	+$17M	0.02%	565
2019 Q3	$8.36M	Buy	50,000 +49,990	+499,900%	+$8.59M	0.01%	951
2019 Q2	$2K	Sell	10 -48,190	-100%	-$8.32M	﹤0.01%	4746
2019 Q1	$8.79M	Buy	48,200 +44,987	+1,400%	+$7.57M	0.01%	896
2018 Q4	$441K	Sell	3,213 -11,787	-79%	-$1.74M	﹤0.01%	2228
2018 Q3	$2.47M	Buy	+15,000	New	+$2.65M	﹤0.01%	1562
2018 Q2	–	Sell	-1,500	Closed	-$275K	–	4701
2018 Q1	$275K	Sell	1,500 -73,500	-98%	-$13.8M	﹤0.01%	2477
2017 Q4	$12.9M	Buy	+75,000	New	+$13.4M	0.01%	770
2017 Q3	–	Sell	-50	Closed	-$7K	–	4154
2017 Q2	$7K	Buy	+50	New	+$6.17K	﹤0.01%	3798
2015 Q4	–	Sell	-50,000	Closed	-$2.95M	–	4210
2015 Q3	$2.95M	Sell	50,000 -75,000	-60%	-$5.45M	﹤0.01%	1140
2015 Q2	$10.3M	Buy	+125,000	New	+$10.7M	0.01%	793

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. 1,348 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.
1,348 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.