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Centiva Capital’s Alibaba BABA Stock Holding History

Centiva Capital’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 		$10.1M Sell
80,700
-2,513,200
-97% -$378M 0.07% 174
2025
Q4 		$380M Buy
2,593,900
+804,000
+45% +$131M 3.09% 7
2025
Q3 		$320M Buy
1,789,900
+570,300
+47% +$74.7M 3.06% 5
2025
Q2 		$138M Buy
+1,219,600
New +$144M 2.26% 7
2025
Q1 		– Sell
-11,900
Closed -$1.01M – 1562
2024
Q4 		$1.01M Sell
11,900
-100,600
-89% -$9.5M 0.02% 520
2024
Q3 		$11.9M Buy
112,500
+82,500
+275% +$6.75M 0.24% 73
2024
Q2 		$2.16M Buy
30,000
+20,000
+200% +$1.53M 0.04% 382
2024
Q1 		$724K Sell
10,000
-7,500
-43% -$549K 0.02% 820
2023
Q4 		$1.36M Sell
17,500
-35,000
-67% -$2.79M 0.03% 482
2023
Q3 		$4.55M Buy
52,500
+32,500
+163% +$2.97M 0.1% 179
2023
Q2 		$1.67M Sell
20,000
-17,500
-47% -$1.53M 0.04% 434
2023
Q1 		$3.83M Buy
37,500
+27,500
+275% +$2.75M 0.09% 236
2022
Q4 		$881K Buy
+10,000
New +$788K 0.02% 600
2022
Q2 		– Sell
-40,500
Closed -$4.41M – 1683
2022
Q1 		$4.41M Buy
+40,500
New +$4.67M 0.08% 200
2021
Q1 		– Sell
-5,500
Closed -$1.28M – 1147
2020
Q4 		$1.28M Sell
5,500
-1,600
-23% -$444K 0.05% 227
2020
Q3 		$2.09M Sell
7,100
-20,400
-74% -$5.37M 0.14% 112
2020
Q2 		$5.93M Hold
27,500
– – 0.36% 38
2020
Q1 		$5.34M Sell
27,500
-35,700
-56% -$7.45M 0.24% 60
2019
Q4 		$13.4M Sell
63,200
-2,900
-4% -$544K 0.66% 27
2019
Q3 		$11.1M Buy
66,100
+43,400
+191% +$7.46M 0.68% 20
2019
Q2 		$3.85M Sell
22,700
-80,500
-78% -$13.9M 0.23% 93
2019
Q1 		$18.8M Sell
103,200
-571,200
-85% -$96.1M 1.27% 10
2018
Q4 		$92.4M Buy
674,400
+537,500
+393% +$79.5M 7.3% 4
2018
Q3 		$22.6M Buy
+136,900
New +$24.2M 1.95% 9

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centiva Capital's BABA Position: Q1 2026 in Review

Centiva Capital reduced its Alibaba (BABA) stake by 99% in Q1 2026, selling an estimated $54.1M and leaving 3,110 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Centiva Capital first reported a position in BABA in Q3 2018 and has held it in 20 quarters since. The position peaked at $53.2M in Q4 2025. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Centiva Capital held 3,110 shares of Alibaba worth $390K as of Q1 2026.
  • Centiva Capital sold 360,039 Alibaba shares in Q1 2026, an estimated $54.1M.
  • Alibaba made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #956 holding.
  • Centiva Capital first reported a position in Alibaba in Q3 2018 and has held it in 20 quarters since.
  • Centiva Capital's Alibaba position peaked at $53.2M in Q4 2025.
  • 1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.