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Carmignac Gestion’s Alibaba BABA Stock Holding History

Carmignac Gestion’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 		– Sell
-9,540
Closed -$1.4M – 113
2025
Q4 		$1.4M Buy
+9,540
New +$1.55M 0.02% 109
2025
Q2 		– Sell
-4,933
Closed -$652K – 135
2025
Q1 		$652K Sell
4,933
-23,920
-83% -$2.76M 0.01% 130
2024
Q4 		$2.45M Buy
28,853
+28,573
+10,205% +$2.7M 0.04% 96
2024
Q3 		$29.7K Sell
280
-1,100,949
-100% -$90.1M ﹤0.01% 166
2024
Q2 		$79.3M Buy
1,101,229
+1,361
+0.1% +$104K 1.36% 21
2024
Q1 		$79.6M Buy
1,099,868
+24,508
+2% +$1.8M 1.26% 22
2023
Q4 		$83.4M Sell
1,075,360
-1,131,710
-51% -$90.2M 1.4% 23
2023
Q3 		$191M Sell
2,207,070
-689,935
-24% -$63.2M 3.51% 9
2023
Q2 		$241M Sell
2,897,005
-555,717
-16% -$48.6M 4.16% 5
2023
Q1 		$353M Sell
3,452,722
-163,076
-5% -$16.3M 5.87% 2
2022
Q4 		$319M Buy
3,615,798
+3,086,382
+583% +$243M 5.75% 1
2022
Q3 		$42.3M Buy
+529,416
New +$50.4M 0.91% 29
2020
Q4 		– Sell
-795
Closed -$234K – 143
2020
Q3 		$234K Buy
+795
New +$209K ﹤0.01% 122
2020
Q2 		– Sell
-846
Closed -$165K – 127
2020
Q1 		$165K Buy
+846
New +$177K ﹤0.01% 125
2017
Q1 		– Sell
-21,371
Closed -$1.88M – 79
2016
Q4 		$1.88M Sell
21,371
-5,478
-20% -$527K 0.01% 73
2016
Q3 		$2.84M Buy
+26,849
New +$2.49M 0.02% 84

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carmignac Gestion's BABA Position: Q1 2026 in Review

Carmignac Gestion sold out of Alibaba (BABA) in Q1 2026, closing a stake of 9,540 shares — an estimated $1.4M sold.

Carmignac Gestion first reported a position in BABA in Q3 2016 and held it in 16 quarters. The position peaked at $353M in Q1 2023. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Carmignac Gestion reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Carmignac Gestion sold 9,540 Alibaba shares in Q1 2026, an estimated $1.4M.
  • Carmignac Gestion first reported a position in Alibaba in Q3 2016 and held it in 16 quarters.
  • Carmignac Gestion's Alibaba position peaked at $353M in Q1 2023.
  • 1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.