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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 		$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

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.