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
2024
Q1 		– Sell
-77,700
Closed -$6.02M – 1976
2023
Q4 		$6.02M Sell
77,700
-1,300
-2% -$104K 0.02% 1003
2023
Q3 		$6.85M Sell
79,000
-99,000
-56% -$9.06M 0.02% 782
2023
Q2 		$14.8M Buy
178,000
+4,900
+3% +$429K 0.06% 427
2023
Q1 		$17.7M Sell
173,100
-334,100
-66% -$33.5M 0.08% 316
2022
Q4 		$44.7M Sell
507,200
-422,500
-45% -$33.3M 0.3% 72
2022
Q3 		$74.4M Buy
929,700
+777,300
+510% +$74.1M 0.58% 19
2022
Q2 		$17.3M Buy
152,400
+38,500
+34% +$3.78M 0.16% 164
2022
Q1 		$12.4M Buy
113,900
+7,000
+7% +$806K 0.1% 288
2021
Q4 		$12.7M Buy
106,900
+95,400
+830% +$13.9M 0.09% 298
2021
Q3 		$1.7M Buy
+11,500
New +$2.09M 0.01% 1005
2020
Q2 		– Sell
-74,800
Closed -$14.5M – 1043
2020
Q1 		$14.5M Buy
74,800
+66,300
+780% +$13.8M 0.23% 128
2019
Q4 		$1.8M Sell
8,500
-21,700
-72% -$4.07M 0.01% 878
2019
Q3 		$5.05M Sell
30,200
-2,800
-8% -$481K 0.05% 476
2019
Q2 		$5.59M Sell
33,000
-177,500
-84% -$30.6M 0.05% 466
2019
Q1 		$38.4M Buy
210,500
+62,300
+42% +$10.5M 0.34% 53
2018
Q4 		$20.3M Sell
148,200
-26,100
-15% -$3.86M 0.18% 135
2018
Q3 		$28.7M Buy
174,300
+86,000
+97% +$15.2M 0.16% 155
2018
Q2 		$16.4M Sell
88,300
-36,100
-29% -$6.88M 0.09% 325
2018
Q1 		$22.8M Sell
124,400
-347,500
-74% -$65.4M 0.14% 213
2017
Q4 		$81.4M Sell
471,900
-106,300
-18% -$19M 0.45% 37
2017
Q3 		$99.9M Buy
578,200
+313,100
+118% +$50.8M 0.72% 13
2017
Q2 		$37.4M Buy
265,100
+243,400
+1,122% +$30.1M 0.3% 85
2017
Q1 		$2.34M Sell
21,700
-533,200
-96% -$54.3M 0.02% 689
2016
Q4 		$48.7M Buy
554,900
+79,700
+17% +$7.67M 0.42% 45
2016
Q3 		$50.3M Buy
475,200
+405,500
+582% +$37.6M 0.46% 45
2016
Q2 		$5.54M Buy
69,700
+16,300
+31% +$1.28M 0.05% 403
2016
Q1 		$4.22M Sell
53,400
-255,800
-83% -$18M 0.04% 486
2015
Q4 		$25.1M Buy
+309,200
New +$24.3M 0.26% 94

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.