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Caption Management’s Alibaba BABA Stock Holding History

Caption Management’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
2026
Q1 		$3.07M Buy
+24,500
New +$3.68M 0.02% 685
2025
Q4 		– Sell
-33,500
Closed -$5.46M – 1572
2025
Q3 		$5.99M Buy
+33,500
New +$4.39M 0.05% 422
2025
Q1 		– Sell
-9,750
Closed -$1.12M – 1514
2024
Q4 		$827K Buy
+9,750
New +$921K 0.01% 968
2023
Q4 		– Sell
-26,100
Closed -$2.26M – 1335
2023
Q3 		$2.26M Buy
26,100
+21,100
+422% +$1.93M 0.03% 545
2023
Q2 		$417K Buy
+5,000
New +$438K 0.01% 853
2023
Q1 		– Sell
-600
Closed -$52.9K – 1090
2022
Q4 		$52.9K Sell
600
-8,500
-93% -$670K ﹤0.01% 1174
2022
Q3 		$727K Sell
9,100
-8,900
-49% -$848K 0.01% 974
2022
Q2 		$2.05M Buy
18,000
+11,200
+165% +$1.1M 0.03% 657
2022
Q1 		$740K Sell
6,800
-54,900
-89% -$6.32M 0.01% 1057
2021
Q4 		$7.33M Buy
61,700
+22,700
+58% +$3.31M 0.08% 336
2021
Q3 		$5.77M Buy
39,000
+34,500
+767% +$6.28M 0.07% 390
2021
Q2 		$1.02M Buy
+4,500
New +$1,000K 0.01% 885
2020
Q4 		– Sell
-21,900
Closed -$6.44M – 967
2020
Q3 		$6.44M Buy
21,900
+8,100
+59% +$2.13M 0.15% 162
2020
Q2 		$2.98M Buy
+13,800
New +$2.87M 0.1% 283
2019
Q1 		– Sell
-10,000
Closed -$1.68M – 564
2018
Q4 		$1.37M Buy
+10,000
New +$1.48M 0.11% 225

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's BABA Position: Q1 2026 in Review

Caption Management opened a new position in Alibaba (BABA) in Q1 2026: 24,500 shares worth $3.07M. The stake represents 0.02% of the portfolio and ranks #685 among its holdings. This is a return to the name: Caption Management previously reported a position in BABA as recently as Q3 2025.

Caption Management first reported a position in BABA in Q4 2018 and has held it in 15 quarters since. The position peaked at $7.33M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Caption Management held 24,500 shares of Alibaba worth $3.07M as of Q1 2026.
  • Alibaba was a new Caption Management position in Q1 2026.
  • Alibaba made up 0.02% of Caption Management's portfolio in Q1 2026, its #685 holding.
  • Caption Management first reported a position in Alibaba in Q4 2018 and has held it in 15 quarters since.
  • Caption Management's Alibaba position peaked at $7.33M in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.