Bank of Montreal
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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
-68,000
Closed -$15.5M – 3751
2021
Q1 		$15.5M Buy
+68,000
New +$16.7M 0.01% 787
2020
Q4 		– Sell
-500,000
Closed -$146M – 4924
2020
Q3 		$146M Buy
500,000
+389,000
+350% +$102M 0.12% 149
2020
Q2 		$29M Buy
111,000
+101,000
+1,010% +$21M 0.03% 470
2020
Q1 		$1.89M Sell
10,000
-121,500
-92% -$25.4M ﹤0.01% 1441
2019
Q4 		$27.9M Buy
131,500
+104,000
+378% +$19.5M 0.02% 588
2019
Q3 		$4.6M Sell
27,500
-22,500
-45% -$3.87M ﹤0.01% 1249
2019
Q2 		$8.47M Sell
50,000
-92,620
-65% -$16M 0.01% 969
2019
Q1 		$26M Buy
142,620
+30,800
+28% +$5.18M 0.02% 524
2018
Q4 		$15.3M Sell
111,820
-1,992,280
-95% -$295M 0.01% 639
2018
Q3 		$347M Buy
+2,104,100
New +$372M 0.27% 69
2018
Q2 		– Sell
-312,500
Closed -$57.4M – 4702
2018
Q1 		$57.4M Sell
312,500
-437,000
-58% -$82.3M 0.05% 327
2017
Q4 		$129M Buy
749,500
+250,000
+50% +$44.8M 0.11% 183
2017
Q3 		$86.3M Buy
499,500
+269,900
+118% +$43.8M 0.08% 229
2017
Q2 		$32.4M Buy
+229,600
New +$28.3M 0.03% 450
2017
Q1 		– Sell
-489,300
Closed -$46M – 3967
2016
Q4 		$46M Hold
489,300
– – 0.05% 322
2016
Q3 		$51.8M Sell
489,300
-736,900
-60% -$68.3M 0.06% 280
2016
Q2 		$97.5M Buy
+1,226,200
New +$96M 0.11% 163
2016
Q1 		– Sell
-50,200
Closed -$4.08M – 4180
2015
Q4 		$4.08M Buy
50,200
+200
+0.4% +$15.7K ﹤0.01% 1077
2015
Q3 		$2.95M Sell
50,000
-75,000
-60% -$5.45M ﹤0.01% 1141
2015
Q2 		$10.3M Buy
+125,000
New +$10.7M 0.01% 794

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Montreal's BABA Position: Q2 2026 in Review

Bank of Montreal reduced its Alibaba (BABA) stake by 43% in Q2 2026, selling an estimated $51.2M and leaving 542,925 shares worth $52.1M. The position accounts for 0.02% of the portfolio, ranked #594.

Bank of Montreal first reported a position in BABA in Q3 2014 and has held it in 44 quarters since. The position peaked at $1.83B in Q1 2024. 1,229 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Bank of Montreal held 542,925 shares of Alibaba worth $52.1M as of Q2 2026.
  • Bank of Montreal sold 409,085 Alibaba shares in Q2 2026, an estimated $51.2M.
  • Alibaba made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #594 holding.
  • Bank of Montreal first reported a position in Alibaba in Q3 2014 and has held it in 44 quarters since.
  • Bank of Montreal's Alibaba position peaked at $1.83B in Q1 2024.
  • 1,229 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.