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 | $69.1M | Buy |
720,000
+548,500
| +320% | +$68.7M | 0.13% | 90 |
|
|
2026
Q1 | $21.5M | Buy |
171,500
+161,500
| +1,615% | +$24.3M | 0.04% | 163 |
|
|
2025
Q4 | $1.47M | Sell |
10,000
-15,500
| -61% | -$2.52M | ﹤0.01% | 718 |
|
|
2025
Q3 | $4.56M | Buy |
+25,500
| New | +$3.34M | 0.01% | 496 |
|
|
2025
Q2 | – | Sell |
-32,500
| Closed | -$4.3M | – | 1575 |
|
|
2025
Q1 | $4.3M | Buy |
+32,500
| New | +$3.75M | 0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$434K | – | 2113 |
|
|
2023
Q3 | $434K | Buy |
+5,000
| New | +$458K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.09M | – | 1828 |
|
|
2022
Q1 | $1.09M | Buy |
+10,000
| New | +$1.15M | ﹤0.01% | 1282 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$1.48M | – | 1852 |
|
|
2021
Q3 | $1.48M | Buy |
+10,000
| New | +$1.82M | ﹤0.01% | 1294 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$2.33M | – | 1717 |
|
|
2021
Q1 | $2.33M | Sell |
10,300
-1,400
| -12% | -$344K | 0.01% | 882 |
|
|
2020
Q4 | $2.72M | Buy |
11,700
+2,000
| +21% | +$555K | 0.01% | 785 |
|
|
2020
Q3 | $2.85M | Sell |
9,700
-12,000
| -55% | -$3.16M | 0.01% | 691 |
|
|
2020
Q2 | $4.68M | Buy |
21,700
+19,300
| +804% | +$4.02M | 0.03% | 458 |
|
|
2020
Q1 | $467K | Sell |
2,400
-42,300
| -95% | -$8.83M | 0.01% | 906 |
|
|
2019
Q4 | $9.48M | Sell |
44,700
-105,000
| -70% | -$19.7M | 0.05% | 379 |
|
|
2019
Q3 | $25M | Buy |
149,700
+54,700
| +58% | +$9.4M | 0.17% | 120 |
|
|
2019
Q2 | $16.1M | Sell |
95,000
-39,600
| -29% | -$6.83M | 0.12% | 189 |
|
|
2019
Q1 | $24.6M | Buy |
134,600
+78,100
| +138% | +$13.1M | 0.23% | 105 |
|
|
2018
Q4 | $7.74M | Sell |
56,500
-12,600
| -18% | -$1.86M | 0.1% | 173 |
|
|
2018
Q3 | $11.4M | Sell |
69,100
-32,500
| -32% | -$5.75M | 0.13% | 122 |
|
|
2018
Q2 | $18.9M | Hold |
101,600
| – | – | 0.29% | 70 |
|
|
2018
Q1 | $18.6M | Buy |
101,600
+81,600
| +408% | +$15.4M | 0.36% | 70 |
|
|
2017
Q4 | $3.45M | Buy |
+20,000
| New | +$3.58M | 0.1% | 133 |
|
|
2015
Q3 | – | Sell |
-77,600
| Closed | -$6.38M | – | 400 |
|
|
2015
Q2 | $6.38M | Sell |
77,600
-144,700
| -65% | -$12.4M | 0.09% | 163 |
|
|
2015
Q1 | $18.5M | Buy |
222,300
+218,600
| +5,908% | +$19.7M | 0.3% | 64 |
|
|
2014
Q4 | $384K | Buy |
+3,700
| New | +$380K | 0.01% | 295 |
|
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.