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
-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

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.