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Capital One Financial’s Alibaba BABA Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-1,871
Closed -$550K – 198
2020
Q3 		$550K Sell
1,871
-225
-11% -$59.3K 0.07% 151
2020
Q2 		$452K Buy
2,096
+240
+13% +$50K 0.06% 197
2020
Q1 		$361K Buy
+1,856
New +$387K 0.06% 216

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital One Financial's BABA Position: Q4 2020 in Review

Capital One Financial sold out of Alibaba (BABA) in Q4 2020, closing a stake of 1,871 shares — an estimated $550K sold.

Capital One Financial first reported a position in BABA in Q1 2020 and held it in 3 quarters. The position peaked at $550K in Q3 2020. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Capital One Financial reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 1,871 Alibaba shares in Q4 2020, an estimated $550K.
  • Capital One Financial first reported a position in Alibaba in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Alibaba position peaked at $550K in Q3 2020.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.