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	$9.03M	Sell	72,000 -1,856,000	-96%	-$279M	0.06%	87
2025 Q4	$283M	Buy	1,928,000 +804,200	+72%	+$131M	1.42%	5
2025 Q3	$201M	Buy	+1,123,800	New	+$147M	1%	14
2025 Q2	–	Sell	-7,200	Closed	-$952K	–	660
2025 Q1	$952K	Sell	7,200 -45,600	-86%	-$5.26M	0.01%	241
2024 Q4	$4.48M	Buy	52,800 +28,500	+117%	+$2.69M	0.03%	62
2024 Q3	$2.58M	Buy	+24,300	New	+$1.99M	0.03%	79
2021 Q4	–	Sell	-522,200	Closed	-$77.3M	–	240
2021 Q3	$77.3M	Buy	522,200 +143,600	+38%	+$26.1M	0.95%	17
2021 Q2	$85.9M	Buy	+378,600	New	+$84.1M	1.39%	15
2020 Q2	–	Sell	-47,500	Closed	-$9.24M	–	316
2020 Q1	$9.24M	Sell	47,500 -4,000	-8%	-$835K	0.33%	91
2019 Q4	$10.9M	Hold	51,500	–	–	0.23%	104
2019 Q3	$8.61M	Buy	+51,500	New	+$8.85M	0.18%	120

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. 1,342 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.
1,342 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.