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	-50,000	Closed	-$6.27M	–	1663
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

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.