Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alibaba BABA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-60,860
Closed -$5.16M – 1983
2024
Q4 		$5.16M Hold
60,860
– – 0.01% 1065
2024
Q3 		$6.46M Sell
60,860
-46,338
-43% -$3.79M 0.02% 910
2024
Q2 		$7.72M Buy
107,198
+8
+0% +$613 0.02% 787
2024
Q1 		$7.76M Sell
107,190
-6,467
-6% -$474K 0.02% 851
2023
Q4 		$8.81M Sell
113,657
-374,044
-77% -$29.8M 0.02% 845
2023
Q3 		$42.3M Buy
487,701
+189,409
+63% +$17.3M 0.15% 181
2023
Q2 		$24.9M Buy
298,292
+9,227
+3% +$808K 0.1% 273
2023
Q1 		$29.5M Sell
289,065
-100,172
-26% -$10M 0.14% 194
2022
Q4 		$34.3M Buy
389,237
+178,271
+85% +$14.1M 0.23% 104
2022
Q3 		$16.9M Buy
210,966
+102,744
+95% +$9.79M 0.13% 198
2022
Q2 		$12.3M Sell
108,222
-113,778
-51% -$11.2M 0.11% 249
2022
Q1 		$24.2M Buy
222,000
+145,058
+189% +$16.7M 0.2% 127
2021
Q4 		$9.14M Sell
76,942
-201,073
-72% -$29.3M 0.07% 409
2021
Q3 		$41.2M Buy
+278,015
New +$50.6M 0.3% 69
2021
Q2 		– Sell
-23,550
Closed -$5.34M – 1422
2021
Q1 		$5.34M Sell
23,550
-21,907
-48% -$5.38M 0.06% 402
2020
Q4 		$10.6M Sell
45,457
-226,199
-83% -$62.8M 0.1% 245
2020
Q3 		$79.9M Sell
271,656
-54,823
-17% -$14.4M 0.99% 8
2020
Q2 		$70.4M Buy
326,479
+307,205
+1,594% +$64M 1.12% 8
2020
Q1 		$3.75M Buy
+19,274
New +$4.02M 0.06% 362
2019
Q4 		– Sell
-36,788
Closed -$6.9M – 1813
2019
Q3 		$6.15M Sell
36,788
-26,161
-42% -$4.5M 0.06% 415
2019
Q2 		$10.7M Sell
62,949
-278,426
-82% -$48.1M 0.1% 286
2019
Q1 		$62.3M Buy
+341,375
New +$57.4M 0.56% 21
2017
Q3 		– Sell
-55,724
Closed -$9.03M – 1507
2017
Q2 		$7.85M Sell
55,724
-186,207
-77% -$23M 0.06% 354
2017
Q1 		$26.1M Sell
241,931
-51,369
-18% -$5.23M 0.22% 132
2016
Q4 		$25.8M Buy
293,300
+275,951
+1,591% +$26.6M 0.22% 126
2016
Q3 		$1.83M Buy
+17,349
New +$1.61M 0.02% 789
2016
Q2 		– Sell
-61,393
Closed -$4.8M – 1520
2016
Q1 		$4.85M Buy
+61,393
New +$4.32M 0.05% 445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Fund Management (CFM)'s BABA Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Alibaba (BABA) in Q1 2025, closing a stake of 60,860 shares — an estimated $5.16M sold.

Capital Fund Management (CFM) first reported a position in BABA in Q1 2016 and held it in 27 quarters. The position peaked at $79.9M in Q3 2020. 1,398 funds tracked by Wall St. Rank hold BABA as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Alibaba position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 60,860 Alibaba shares in Q1 2025, an estimated $5.16M.
  • Capital Fund Management (CFM) first reported a position in Alibaba in Q1 2016 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Alibaba position peaked at $79.9M in Q3 2020.
  • 1,398 funds tracked by Wall St. Rank held Alibaba as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.