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	$6.27M	Sell	50,000 -30,000	-38%	-$4.51M	0.04%	467
2025 Q4	$11.7M	Buy	+80,000	New	+$13M	0.08%	294
2025 Q3	–	Sell	-85,000	Closed	-$9.64M	–	1662
2025 Q2	$9.64M	Sell	85,000 -15,000	-15%	-$1.78M	0.11%	215
2025 Q1	$13.2M	Hold	100,000	–	–	0.13%	145
2024 Q4	$8.48M	Buy	+100,000	New	+$9.45M	0.08%	236
2023 Q4	–	Sell	-23,900	Closed	-$2.07M	–	1336
2023 Q3	$2.07M	Hold	23,900	–	–	0.03%	567
2023 Q2	$1.99M	Buy	+23,900	New	+$2.09M	0.04%	495
2022 Q3	–	Sell	-25,000	Closed	-$2.84M	–	1492
2022 Q2	$2.84M	Sell	25,000 -19,900	-44%	-$1.95M	0.04%	560
2022 Q1	$4.89M	Buy	44,900 +4,900	+12%	+$565K	0.06%	432
2021 Q4	$4.75M	Hold	40,000	–	–	0.05%	474
2021 Q3	$5.92M	Buy	+40,000	New	+$7.28M	0.07%	379
2020 Q4	–	Sell	-38,000	Closed	-$11.2M	–	968
2020 Q3	$11.2M	Hold	38,000	–	–	0.26%	85
2020 Q2	$8.2M	Buy	+38,000	New	+$7.91M	0.27%	89

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.