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	$336M	Buy	3,502,700 +3,430,700	+4,765%	+$430M	1.2%	4
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

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

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. 1,224 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.
1,224 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.