Capstone Investment Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.2M | Buy |
773,268
+765,306
| +9,612% | +$95.9M | 0.14% | 84 |
|
|
2026
Q1 | $999K | Sell |
7,962
-6,063
| -43% | -$911K | ﹤0.01% | 864 |
|
|
2025
Q4 | $2.06M | Sell |
14,025
-25,067
| -64% | -$4.08M | ﹤0.01% | 616 |
|
|
2025
Q3 | $6.99M | Buy |
39,092
+8,150
| +26% | +$1.07M | 0.01% | 388 |
|
|
2025
Q2 | $3.51M | Buy |
30,942
+22,185
| +253% | +$2.63M | 0.01% | 476 |
|
|
2025
Q1 | $1.16M | Sell |
8,757
-19,943
| -69% | -$2.3M | ﹤0.01% | 842 |
|
|
2024
Q4 | $2.43M | Sell |
28,700
-32,050
| -53% | -$3.03M | 0.01% | 784 |
|
|
2024
Q3 | $6.45M | Buy |
60,750
+15,000
| +33% | +$1.23M | 0.02% | 402 |
|
|
2024
Q2 | $3.29M | Sell |
45,750
-13,736
| -23% | -$1.05M | 0.01% | 570 |
|
|
2024
Q1 | $4.3M | Buy |
59,486
+10,652
| +22% | +$780K | 0.02% | 495 |
|
|
2023
Q4 | $3.79M | Buy |
48,834
+46,044
| +1,650% | +$3.67M | 0.01% | 616 |
|
|
2023
Q3 | $242K | Sell |
2,790
-59,006
| -95% | -$5.4M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $5.15M | Buy |
61,796
+38,022
| +160% | +$3.33M | 0.03% | 375 |
|
|
2023
Q1 | $2.43M | Sell |
23,774
-206,521
| -90% | -$20.7M | 0.01% | 537 |
|
|
2022
Q4 | $20.3M | Buy |
230,295
+203,981
| +775% | +$16.1M | 0.15% | 106 |
|
|
2022
Q3 | $2.1M | Buy |
26,314
+22,339
| +562% | +$2.13M | 0.01% | 727 |
|
|
2022
Q2 | $452K | Sell |
3,975
-4,091
| -51% | -$401K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $878K | Buy |
8,066
+2,603
| +48% | +$300K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $649K | Sell |
5,463
-13,754
| -72% | -$2M | ﹤0.01% | 1410 |
|
|
2021
Q3 | $2.85M | Buy |
+19,217
| New | +$3.5M | 0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-213,104
| Closed | -$48.3M | – | 1716 |
|
|
2021
Q1 | $48.3M | Sell |
213,104
-1,362
| -0.6% | -$335K | 0.14% | 145 |
|
|
2020
Q4 | $49.9M | Buy |
214,466
+210,263
| +5,003% | +$58.4M | 0.17% | 104 |
|
|
2020
Q3 | $1.24M | Buy |
4,203
+1,534
| +57% | +$404K | 0.01% | 958 |
|
|
2020
Q2 | $576K | Sell |
2,669
-14,926
| -85% | -$3.11M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $3.42M | Buy |
17,595
+14,576
| +483% | +$3.04M | 0.06% | 375 |
|
|
2019
Q4 | $640K | Sell |
3,019
-9,526
| -76% | -$1.79M | ﹤0.01% | 1097 |
|
|
2019
Q3 | $2.1M | Buy |
+12,545
| New | +$2.16M | 0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-16,816
| Closed | -$2.9M | – | 1388 |
|
|
2019
Q1 | $3.07M | Sell |
16,816
-12,622
| -43% | -$2.12M | 0.03% | 478 |
|
|
2018
Q4 | $4.04M | Buy |
29,438
+27,187
| +1,208% | +$4.02M | 0.05% | 291 |
|
|
2018
Q3 | $371K | Buy |
+2,251
| New | +$398K | ﹤0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-57,059
| Closed | -$4.9M | – | 291 |
|
|
2015
Q1 | $4.75M | Buy |
+57,059
| New | +$5.15M | 0.08% | 148 |
|
Other funds holding BABA
Capstone Investment Advisors's BABA Position: Q2 2026 in Review
Capstone Investment Advisors increased its Alibaba (BABA) stake by 9,612% in Q2 2026, buying an estimated $95.9M and bringing the position to 773,268 shares worth $74.2M. The position accounts for 0.14% of the portfolio, ranked #84.
Capstone Investment Advisors first reported a position in BABA in Q1 2015 and has held it in 31 quarters since. 1,229 funds tracked by Wall St. Rank hold BABA as of Q2 2026.
- Capstone Investment Advisors held 773,268 shares of Alibaba worth $74.2M as of Q2 2026.
- Capstone Investment Advisors bought 765,306 Alibaba shares in Q2 2026, an estimated $95.9M.
- Alibaba made up 0.14% of Capstone Investment Advisors's portfolio in Q2 2026, its #84 holding.
- Capstone Investment Advisors first reported a position in Alibaba in Q1 2015 and has held it in 31 quarters since.
- 1,229 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.