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 | $3.93M | Buy |
40,900
+30,900
| +309% | +$3.87M | 0.01% | 552 |
|
|
2026
Q1 | $1.25M | Sell |
10,000
-12,600
| -56% | -$1.89M | ﹤0.01% | 779 |
|
|
2025
Q4 | $3.31M | Sell |
22,600
-41,500
| -65% | -$6.76M | 0.01% | 473 |
|
|
2025
Q3 | $11.5M | Buy |
+64,100
| New | +$8.4M | 0.02% | 295 |
|
|
2025
Q2 | – | Sell |
-82,500
| Closed | -$10.9M | – | 1574 |
|
|
2025
Q1 | $10.9M | Buy |
+82,500
| New | +$9.51M | 0.03% | 277 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$77.5K | – | 2341 |
|
|
2023
Q4 | $77.5K | Sell |
1,000
-84,300
| -99% | -$6.72M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $7.4M | Buy |
85,300
+64,300
| +306% | +$5.89M | 0.03% | 340 |
|
|
2023
Q2 | $1.75M | Hold |
21,000
| – | – | 0.01% | 685 |
|
|
2023
Q1 | $2.15M | Hold |
21,000
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $1.85M | Buy |
+21,000
| New | +$1.66M | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.09M | – | 1827 |
|
|
2022
Q1 | $1.09M | Buy |
+10,000
| New | +$1.15M | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$2.22M | – | 1851 |
|
|
2021
Q3 | $2.22M | Buy |
+15,000
| New | +$2.73M | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$6.98M | – | 1666 |
|
|
2020
Q4 | $6.98M | Buy |
30,000
+21,200
| +241% | +$5.89M | 0.02% | 495 |
|
|
2020
Q3 | $2.59M | Sell |
8,800
-55,600
| -86% | -$14.6M | 0.01% | 726 |
|
|
2020
Q2 | $13.9M | Buy |
64,400
+59,400
| +1,188% | +$12.4M | 0.09% | 187 |
|
|
2020
Q1 | $972K | Sell |
5,000
-17,800
| -78% | -$3.72M | 0.02% | 719 |
|
|
2019
Q4 | $4.84M | Sell |
22,800
-66,800
| -75% | -$12.5M | 0.03% | 567 |
|
|
2019
Q3 | $15M | Buy |
89,600
+47,800
| +114% | +$8.21M | 0.1% | 196 |
|
|
2019
Q2 | $7.08M | Buy |
41,800
+22,100
| +112% | +$3.81M | 0.05% | 377 |
|
|
2019
Q1 | $3.59M | Buy |
+19,700
| New | +$3.31M | 0.03% | 439 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$115K | – | 1245 |
|
|
2018
Q3 | $115K | Sell |
700
-10,100
| -94% | -$1.79M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $2M | Buy |
10,800
+2,800
| +35% | +$534K | 0.03% | 279 |
|
|
2018
Q1 | $1.47M | Buy |
+8,000
| New | +$1.51M | 0.03% | 215 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.11M | – | 546 |
|
|
2017
Q2 | $2.11M | Buy |
+15,000
| New | +$1.85M | 0.06% | 242 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.64M | – | 916 |
|
|
2016
Q3 | $2.64M | Buy |
+25,000
| New | +$2.32M | 0.06% | 219 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$1.32M | – | 399 |
|
|
2015
Q2 | $1.32M | Sell |
16,000
-16,600
| -51% | -$1.43M | 0.02% | 241 |
|
|
2015
Q1 | $2.71M | Buy |
32,600
+27,200
| +504% | +$2.45M | 0.04% | 189 |
|
|
2014
Q4 | $561K | Buy |
+5,400
| New | +$554K | 0.01% | 283 |
|
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.