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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
Q2 		$321M Buy
3,343,509
+3,228,963
+2,819% +$405M 1.15% 5
2026
Q1 		$14.4M Sell
114,546
-1,334,770
-92% -$201M 0.1% 60
2025
Q4 		$212M Buy
1,449,316
+1,040,688
+255% +$169M 1.06% 7
2025
Q3 		$73M Buy
408,628
+382,226
+1,448% +$50.1M 0.36% 43
2025
Q2 		$2.99M Buy
26,402
+7,086
+37% +$839K 0.03% 99
2025
Q1 		$2.55M Buy
19,316
+5,708
+42% +$658K 0.01% 179
2024
Q4 		$1.15M Buy
+13,608
New +$1.29M 0.01% 133
2024
Q1 		– Sell
-9,000
Closed -$698K – 481
2023
Q4 		$698K Buy
9,000
+6,813
+312% +$543K 0.03% 138
2023
Q3 		$190K Sell
2,187
-3,813
-64% -$349K ﹤0.01% 483
2023
Q2 		$500K Buy
6,000
+4,500
+300% +$394K 0.01% 284
2023
Q1 		$153K Buy
+1,500
New +$150K ﹤0.01% 621
2021
Q4 		– Sell
-128,554
Closed -$19M – 239
2021
Q3 		$19M Buy
128,554
+119,988
+1,401% +$21.8M 0.23% 76
2021
Q2 		$1.94M Buy
+8,566
New +$1.9M 0.03% 297
2020
Q2 		– Sell
-3,023
Closed -$588K – 315
2020
Q1 		$588K Buy
+3,023
New +$631K 0.02% 332
2019
Q4 		– Sell
-10,995
Closed -$2.06M – 375
2019
Q3 		$1.84M Buy
+10,995
New +$1.89M 0.04% 235

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capula Management's BABA Position: Q2 2026 in Review

Capula Management increased its Alibaba (BABA) stake by 2,819% in Q2 2026, buying an estimated $405M and bringing the position to 3,343,509 shares worth $321M. The position accounts for 1.15% of the portfolio, ranked #5.

Capula Management first reported a position in BABA in Q3 2019 and has held it in 15 quarters since. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Capula Management held 3,343,509 shares of Alibaba worth $321M as of Q2 2026.
  • Capula Management bought 3,228,963 Alibaba shares in Q2 2026, an estimated $405M.
  • Alibaba made up 1.15% of Capula Management's portfolio in Q2 2026, its #5 holding.
  • Capula Management first reported a position in Alibaba in Q3 2019 and has held it in 15 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

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