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 Q2	–	Sell	-150,000	Closed	-$18.8M	–	1661
2026 Q1	$18.8M	Buy	150,000 +30,000	+25%	+$4.51M	0.11%	197
2025 Q4	$17.6M	Buy	120,000 +45,000	+60%	+$7.33M	0.12%	203
2025 Q3	$13.4M	Hold	75,000	–	–	0.1%	205
2025 Q2	$8.51M	Sell	75,000 -424,900	-85%	-$50.3M	0.09%	256
2025 Q1	$66.1M	Buy	499,900 +259,900	+108%	+$30M	0.64%	25
2024 Q4	$20.3M	Buy	+240,000	New	+$22.7M	0.19%	80
2023 Q4	–	Sell	-200,000	Closed	-$17.3M	–	1334
2023 Q3	$17.3M	Buy	+200,000	New	+$18.3M	0.27%	83
2023 Q1	–	Sell	-45,000	Closed	-$3.96M	–	1089
2022 Q4	$3.96M	Buy	+45,000	New	+$3.55M	0.06%	367
2022 Q3	–	Sell	-107,500	Closed	-$12.2M	–	1491
2022 Q2	$12.2M	Buy	+107,500	New	+$10.5M	0.17%	144
2022 Q1	–	Sell	-20,000	Closed	-$2.38M	–	1460
2021 Q4	$2.38M	Sell	20,000 -6,000	-23%	-$874K	0.03%	727
2021 Q3	$3.85M	Buy	26,000 +16,000	+160%	+$2.91M	0.04%	548
2021 Q2	$2.27M	Buy	+10,000	New	+$2.22M	0.03%	644
2020 Q4	–	Sell	-100,000	Closed	-$29.4M	–	966
2020 Q3	$29.4M	Sell	100,000 -25,000	-20%	-$6.59M	0.69%	16
2020 Q2	$27M	Buy	125,000 +25,000	+25%	+$5.21M	0.9%	8
2020 Q1	$19.4M	Buy	+100,000	New	+$20.9M	1.1%	5
2019 Q2	–	Sell	-10,000	Closed	-$1.82M	–	657
2019 Q1	$1.82M	Sell	10,000 -40,000	-80%	-$6.73M	0.1%	254
2018 Q4	$6.85M	Hold	50,000	–	–	0.55%	43
2018 Q3	$8.24M	Buy	+50,000	New	+$8.85M	0.45%	54
2018 Q2	–	Sell	-30,000	Closed	-$5.51M	–	386
2018 Q1	$5.51M	Buy	+30,000	New	+$5.65M	0.78%	36

Other funds holding BABA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caption Management's BABA Position: Q2 2026 in Review

Caption Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 24,500 shares — an estimated $3.07M sold.

Caption Management first reported a position in BABA in Q4 2018 and held it in 15 quarters. The position peaked at $7.33M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Caption Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
Caption Management sold 24,500 Alibaba shares in Q2 2026, an estimated $3.07M.
Caption Management first reported a position in Alibaba in Q4 2018 and held it in 15 quarters.
Caption Management's Alibaba position peaked at $7.33M in Q4 2021.
1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.