Cathie Wood
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Cathie Wood’s Alibaba BABA Stock Holding History

Cathie Wood’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 		$11.5M Sell
119,555
-663,616
-85% -$83.1M 0.07% 104
2026
Q1 		$98.3M Buy
783,171
+145,363
+23% +$21.9M 0.76% 39
2025
Q4 		$93.5M Buy
637,808
+427,630
+203% +$69.6M 0.62% 43
2025
Q3 		$37.6M Buy
+210,178
New +$27.5M 0.22% 65
2021
Q3 		– Sell
-462,651
Closed -$105M – 301
2021
Q2 		$105M Sell
462,651
-128,175
-22% -$28.5M 0.2% 86
2021
Q1 		$134M Buy
590,826
+53,402
+10% +$13.1M 0.27% 78
2020
Q4 		$125M Buy
537,424
+280,052
+109% +$77.8M 0.33% 65
2020
Q3 		$75.7M Buy
257,372
+103,814
+68% +$27.4M 0.45% 49
2020
Q2 		$33.1M Buy
153,558
+48,588
+46% +$10.1M 0.36% 48
2020
Q1 		$20.4M Sell
104,970
-47,124
-31% -$9.84M 0.51% 39
2019
Q4 		$32.3M Buy
152,094
+18,164
+14% +$3.41M 0.81% 34
2019
Q3 		$22.4M Sell
133,930
-18,229
-12% -$3.13M 0.49% 42
2019
Q2 		$25.8M Buy
152,159
+21,372
+16% +$3.69M 0.65% 36
2019
Q1 		$23.9M Buy
130,787
+34,196
+35% +$5.75M 0.68% 35
2018
Q4 		$13.2M Sell
96,591
-39,001
-29% -$5.77M 0.54% 36
2018
Q3 		$22.3M Sell
135,592
-39,282
-22% -$6.95M 0.68% 39
2018
Q2 		$32.4M Buy
174,874
+28,489
+19% +$5.43M 1.19% 32
2018
Q1 		$26.9M Buy
146,385
+50,433
+53% +$9.5M 1.33% 29
2017
Q4 		$16.5M Buy
95,952
+34,384
+56% +$6.16M 1.32% 34
2017
Q3 		$10.6M Buy
61,568
+6,104
+11% +$990K 1.3% 29
2017
Q2 		$7.82M Buy
55,464
+8,696
+19% +$1.07M 1.52% 27
2017
Q1 		$5.04M Buy
46,768
+2,027
+5% +$206K 1.45% 30
2016
Q4 		$3.93M Buy
+44,741
New +$4.31M 1.43% 26

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

Cathie Wood's BABA Position: Q2 2026 in Review

Cathie Wood reduced its Alibaba (BABA) stake by 85% in Q2 2026, selling an estimated $83.1M and leaving 119,555 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #104.

Cathie Wood first reported a position in BABA in Q4 2016 and has held it in 23 quarters since. The position peaked at $134M in Q1 2021. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Cathie Wood held 119,555 shares of Alibaba worth $11.5M as of Q2 2026.
  • Cathie Wood sold 663,616 Alibaba shares in Q2 2026, an estimated $83.1M.
  • Alibaba made up 0.07% of Cathie Wood's portfolio in Q2 2026, its #104 holding.
  • Cathie Wood first reported a position in Alibaba in Q4 2016 and has held it in 23 quarters since.
  • Cathie Wood's Alibaba position peaked at $134M in Q1 2021.
  • 1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

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