Boothbay Fund Management’s Alibaba BABA Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-3,100	Closed	-$554K	–	1970
2025 Q3	$554K	Buy	+3,100	New	+$406K	0.01%	1097
2024 Q4	–	Sell	-7,500	Closed	-$796K	–	1500
2024 Q3	$796K	Hold	7,500	–	–	0.02%	823
2024 Q2	$540K	Buy	+7,500	New	+$575K	0.01%	968
2024 Q1	–	Sell	-48,000	Closed	-$3.72M	–	1586
2023 Q4	$3.72M	Buy	+48,000	New	+$3.82M	0.09%	293
2021 Q1	–	Sell	-4,500	Closed	-$105M	–	1534
2020 Q4	$105M	Buy	+4,500	New	+$1.25M	3.9%	3
2020 Q2	–	Sell	-208	Closed	-$4.04M	–	967
2020 Q1	$4.04M	Buy	208 +61	+41%	+$12.7K	0.34%	65
2019 Q4	$3.12M	Buy	+147	New	+$27.6K	0.27%	85
2019 Q3	–	Sell	-106	Closed	-$1.8M	–	766
2019 Q2	$1.8M	Buy	+106	New	+$18.3K	0.16%	163
2018 Q3	–	Sell	-110	Closed	-$2.04M	–	789
2018 Q2	$2.04M	Buy	+110	New	+$21K	0.18%	92
2016 Q2	–	Sell	-6,600	Closed	-$522K	–	506
2016 Q1	$522K	Sell	6,600 -2,400	-27%	-$169K	0.39%	59
2015 Q4	$731K	Buy	+9,000	New	+$706K	0.32%	53

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

Boothbay Fund Management's BABA Position: Q1 2026 in Review

Boothbay Fund Management increased its Alibaba (BABA) stake by 59% in Q1 2026, buying an estimated $815K and bringing the position to 14,550 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #666.

Boothbay Fund Management first reported a position in BABA in Q4 2014 and has held it in 40 quarters since. The position peaked at $107M in Q4 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Boothbay Fund Management held 14,550 shares of Alibaba worth $1.83M as of Q1 2026.
Boothbay Fund Management bought 5,422 Alibaba shares in Q1 2026, an estimated $815K.
Alibaba made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #666 holding.
Boothbay Fund Management first reported a position in Alibaba in Q4 2014 and has held it in 40 quarters since.
Boothbay Fund Management's Alibaba position peaked at $107M in Q4 2020.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.