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
2026
Q2 		$1.37M Buy
+14,300
New +$1.79M 0.01% 1590
2024
Q1 		– Sell
-13,600
Closed -$1.05M – 1977
2023
Q4 		$1.05M Sell
13,600
-3,700
-21% -$295K ﹤0.01% 1818
2023
Q3 		$1.5M Sell
17,300
-239,600
-93% -$21.9M 0.01% 1491
2023
Q2 		$21.4M Buy
256,900
+189,500
+281% +$16.6M 0.09% 313
2023
Q1 		$6.89M Sell
67,400
-141,100
-68% -$14.1M 0.03% 615
2022
Q4 		$18.4M Sell
208,500
-154,900
-43% -$12.2M 0.12% 224
2022
Q3 		$29.1M Buy
363,400
+278,900
+330% +$26.6M 0.23% 111
2022
Q2 		$9.61M Sell
84,500
-37,000
-30% -$3.63M 0.09% 322
2022
Q1 		$13.2M Buy
121,500
+26,700
+28% +$3.08M 0.11% 269
2021
Q4 		$11.3M Buy
+94,800
New +$13.8M 0.08% 336
2020
Q3 		– Sell
-14,800
Closed -$3.19M – 1192
2020
Q2 		$3.19M Sell
14,800
-83,800
-85% -$17.5M 0.05% 382
2020
Q1 		$19.2M Buy
98,600
+50,200
+104% +$10.5M 0.3% 89
2019
Q4 		$10.3M Buy
48,400
+4,400
+10% +$826K 0.08% 321
2019
Q3 		$7.36M Sell
44,000
-300
-0.7% -$51.6K 0.07% 363
2019
Q2 		$7.51M Sell
44,300
-125,500
-74% -$21.7M 0.07% 383
2019
Q1 		$31M Sell
169,800
-20,400
-11% -$3.43M 0.28% 89
2018
Q4 		$26.1M Buy
190,200
+13,800
+8% +$2.04M 0.23% 102
2018
Q3 		$29.1M Buy
176,400
+43,500
+33% +$7.7M 0.16% 152
2018
Q2 		$24.7M Sell
132,900
-84,000
-39% -$16M 0.13% 220
2018
Q1 		$39.8M Sell
216,900
-133,300
-38% -$25.1M 0.24% 105
2017
Q4 		$60.4M Sell
350,200
-18,300
-5% -$3.28M 0.33% 62
2017
Q3 		$63.6M Buy
368,500
+176,400
+92% +$28.6M 0.46% 41
2017
Q2 		$27.1M Buy
192,100
+143,300
+294% +$17.7M 0.22% 131
2017
Q1 		$5.26M Sell
48,800
-309,000
-86% -$31.4M 0.04% 454
2016
Q4 		$31.4M Buy
357,800
+400
+0.1% +$38.5K 0.27% 101
2016
Q3 		$37.8M Buy
357,400
+239,500
+203% +$22.2M 0.35% 70
2016
Q2 		$9.38M Buy
117,900
+81,900
+228% +$6.41M 0.09% 268
2016
Q1 		$2.85M Sell
36,000
-284,700
-89% -$20M 0.03% 603
2015
Q4 		$26.1M Buy
+320,700
New +$25.2M 0.27% 85

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

Capital Fund Management (CFM)'s BABA Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Alibaba (BABA) in Q2 2026: 22,591 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BABA as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in BABA in Q1 2016 and has held it in 28 quarters since. The position peaked at $79.9M in Q3 2020. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Capital Fund Management (CFM) held 22,591 shares of Alibaba worth $2.17M as of Q2 2026.
  • Alibaba was a new Capital Fund Management (CFM) position in Q2 2026.
  • Alibaba made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1391 holding.
  • Capital Fund Management (CFM) first reported a position in Alibaba in Q1 2016 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s Alibaba position peaked at $79.9M in Q3 2020.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.