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	$188K	Buy	+1,500	New	+$225K	﹤0.01%	762
2025 Q4	–	Sell	-114,000	Closed	-$20.4M	–	827
2025 Q3	$20.4M	Buy	+114,000	New	+$14.9M	0.1%	72
2025 Q2	–	Sell	-57,200	Closed	-$7.56M	–	659
2025 Q1	$7.56M	Buy	57,200 +32,900	+135%	+$3.79M	0.04%	111
2024 Q4	$2.06M	Hold	24,300	–	–	0.01%	111
2024 Q3	$2.58M	Buy	+24,300	New	+$1.99M	0.03%	78
2024 Q1	–	Sell	-6,000	Closed	-$465K	–	480
2023 Q4	$465K	Sell	6,000 -9,000	-60%	-$717K	0.02%	153
2023 Q3	$1.3M	Buy	15,000 +3,500	+30%	+$320K	0.03%	179
2023 Q2	$959K	Buy	11,500 +10,000	+667%	+$875K	0.02%	171
2023 Q1	$153K	Buy	+1,500	New	+$150K	﹤0.01%	620
2022 Q2	–	Sell	-150,000	Closed	-$16.3M	–	311
2022 Q1	$16.3M	Buy	+150,000	New	+$17.3M	0.23%	95
2021 Q4	–	Sell	-30,000	Closed	-$4.44M	–	238
2021 Q3	$4.44M	Buy	+30,000	New	+$5.46M	0.05%	251
2020 Q1	–	Sell	-45,000	Closed	-$9.54M	–	360
2019 Q4	$9.54M	Buy	+45,000	New	+$8.44M	0.2%	119

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

Capula Management's BABA Position: Q1 2026 in Review

Capula Management reduced its Alibaba (BABA) stake by 92% in Q1 2026, selling an estimated $201M and leaving 114,546 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #60.

Capula Management first reported a position in BABA in Q3 2019 and has held it in 14 quarters since. The position peaked at $212M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Capula Management held 114,546 shares of Alibaba worth $14.4M as of Q1 2026.
Capula Management sold 1,334,770 Alibaba shares in Q1 2026, an estimated $201M.
Alibaba made up 0.1% of Capula Management's portfolio in Q1 2026, its #60 holding.
Capula Management first reported a position in Alibaba in Q3 2019 and has held it in 14 quarters since.
Capula Management's Alibaba position peaked at $212M in Q4 2025.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.