Capula Management’s Alibaba BABA Stock Holding History

Capula 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	$14.4M	Sell	114,546 -1,334,770	-92%	-$201M	0.13%	60
2025 Q4	$212M	Buy	1,449,316 +1,040,688	+255%	+$169M	1.38%	7
2025 Q3	$73M	Buy	408,628 +382,226	+1,448%	+$50.1M	0.54%	43
2025 Q2	$2.99M	Buy	26,402 +7,086	+37%	+$839K	0.04%	99
2025 Q1	$2.55M	Buy	19,316 +5,708	+42%	+$658K	0.02%	179
2024 Q4	$1.15M	Buy	+13,608	New	+$1.29M	0.01%	133
2024 Q3	–	Hold	0	–	–	–	499
2024 Q1	–	Sell	-9,000	Closed	-$698K	–	482
2023 Q4	$698K	Buy	9,000 +6,813	+312%	+$543K	0.04%	138
2023 Q3	$190K	Sell	2,187 -3,813	-64%	-$349K	0.01%	483
2023 Q2	$500K	Buy	6,000 +4,500	+300%	+$394K	0.06%	284
2023 Q1	$153K	Buy	+1,500	New	+$150K	0.01%	621
2022 Q2	–	Hold	0	–	–	–	318
2022 Q1	–	Hold	0	–	–	–	286
2021 Q4	–	Sell	-128,554	Closed	-$19M	–	240
2021 Q3	$19M	Buy	128,554 +119,988	+1,401%	+$21.8M	1.47%	76
2021 Q2	$1.94M	Buy	+8,566	New	+$1.9M	0.35%	297
2020 Q2	–	Sell	-3,023	Closed	-$588K	–	322
2020 Q1	$588K	Buy	+3,023	New	+$631K	0.1%	332
2019 Q4	–	Sell	-10,995	Closed	-$2.06M	–	384
2019 Q3	$1.84M	Buy	+10,995	New	+$1.89M	0.66%	235

Other funds holding BABA

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

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

UBS Group Zurich, Switzerland $564B 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 $168B AUM 27.2% 1-Year Est. Return

Fidelity Investments

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 $761B AUM 31.28% 1-Year Est. Return

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