Citigroup’s Alibaba BABA Stock Holding History

Citigroup’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	$55.5M	Sell	442,600 -543,700	-55%	-$81.7M	0.02%	600
2025 Q4	$145M	Buy	986,300 +196,000	+25%	+$31.9M	0.06%	269
2025 Q3	$141M	Buy	790,300 +185,800	+31%	+$24.3M	0.06%	297
2025 Q2	$68.6M	Sell	604,500 -877,500	-59%	-$104M	0.03%	474
2025 Q1	$196M	Sell	1,482,000 -152,300	-9%	-$17.6M	0.1%	181
2024 Q4	$139M	Buy	1,634,300 +1,173,800	+255%	+$111M	0.08%	217
2024 Q3	$48.9M	Buy	+460,500	New	+$37.7M	0.03%	534
2024 Q2	–	Sell	-250,000	Closed	-$18.1M	–	5577
2024 Q1	$18.1M	Sell	250,000 -661,000	-73%	-$48.4M	0.01%	930
2023 Q4	$70.6M	Buy	911,000 +85,000	+10%	+$6.77M	0.05%	335
2023 Q3	$71.6M	Sell	826,000 -54,600	-6%	-$5M	0.05%	306
2023 Q2	$73.4M	Sell	880,600 -643,800	-42%	-$56.3M	0.05%	313
2023 Q1	$156M	Buy	1,524,400 +193,400	+15%	+$19.4M	0.11%	152
2022 Q4	$117M	Sell	1,331,000 -115,000	-8%	-$9.07M	0.09%	194
2022 Q3	$116M	Buy	1,446,000 +218,000	+18%	+$20.8M	0.08%	181
2022 Q2	$140M	Sell	1,228,000 -217,900	-15%	-$21.4M	0.1%	164
2022 Q1	$157M	Sell	1,445,900 -1,489,900	-51%	-$172M	0.1%	184
2021 Q4	$349M	Buy	2,935,800 +781,300	+36%	+$114M	0.19%	89
2021 Q3	$319M	Buy	2,154,500 +404,800	+23%	+$73.6M	0.19%	87
2021 Q2	$397M	Sell	1,749,700 -80,000	-4%	-$17.8M	0.24%	74
2021 Q1	$415M	Sell	1,829,700 -767,400	-30%	-$188M	0.27%	64
2020 Q4	$604M	Buy	2,597,100 +464,300	+22%	+$129M	0.36%	42
2020 Q3	$627M	Buy	2,132,800 +649,700	+44%	+$171M	0.41%	33
2020 Q2	$320M	Buy	1,483,100 +451,300	+44%	+$94M	0.25%	56
2020 Q1	$201M	Sell	1,031,800 -2,370,400	-70%	-$495M	0.18%	88
2019 Q4	$722M	Buy	3,402,200 +683,100	+25%	+$128M	0.52%	21
2019 Q3	$455M	Buy	2,719,100 +276,500	+11%	+$47.5M	0.36%	36
2019 Q2	$414M	Sell	2,442,600 -32,400	-1%	-$5.59M	0.33%	42
2019 Q1	$452M	Buy	2,475,000 +35,900	+1%	+$6.04M	0.44%	24
2018 Q4	$334M	Buy	2,439,100 +119,400	+5%	+$17.7M	0.34%	40
2018 Q3	$382M	Buy	2,319,700 +246,100	+12%	+$43.6M	0.34%	38
2018 Q2	$385M	Sell	2,073,600 -771,400	-27%	-$147M	0.35%	41
2018 Q1	$522M	Buy	2,845,000 +300,500	+12%	+$56.6M	0.43%	26
2017 Q4	$439M	Buy	2,544,500 +46,900	+2%	+$8.4M	0.35%	33
2017 Q3	$431M	Buy	2,497,600 +467,900	+23%	+$75.9M	0.35%	27
2017 Q2	$286M	Buy	2,029,700 +856,200	+73%	+$106M	0.26%	47
2017 Q1	$127M	Sell	1,173,500 -1,971,700	-63%	-$201M	0.11%	127
2016 Q4	$276M	Sell	3,145,200 -4,761,600	-60%	-$458M	0.25%	49
2016 Q3	$836M	Buy	7,906,800 +4,643,000	+142%	+$430M	0.78%	12
2016 Q2	$260M	Buy	3,263,800 +994,200	+44%	+$77.8M	0.27%	54
2016 Q1	$179M	Buy	2,269,600 +3,700	+0.2%	+$260K	0.2%	60
2015 Q4	$184M	Buy	2,265,900 +533,700	+31%	+$41.9M	0.18%	88
2015 Q3	$102M	Buy	1,732,200 +333,500	+24%	+$24.2M	0.1%	158
2015 Q2	$115M	Buy	1,398,700 +313,300	+29%	+$26.9M	0.1%	172
2015 Q1	$90.3M	Buy	1,085,400 +119,500	+12%	+$10.8M	0.09%	213
2014 Q4	$100M	Buy	965,900 +819,100	+558%	+$84.1M	0.09%	210
2014 Q3	$13M	Buy	+146,800	New	+$13.2M	0.01%	1086

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

Citigroup's BABA Position: Q1 2026 in Review

Citigroup increased its Alibaba (BABA) stake by 22% in Q1 2026, buying an estimated $93.5M and bringing the position to 3,466,362 shares worth $435M. The position accounts for 0.19% of the portfolio, ranked #99.

Citigroup first reported a position in BABA in Q3 2014 and has held it in 47 quarters since. The position peaked at $771M in Q3 2019. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Citigroup held 3,466,362 shares of Alibaba worth $435M as of Q1 2026.
Citigroup bought 622,034 Alibaba shares in Q1 2026, an estimated $93.5M.
Alibaba made up 0.19% of Citigroup's portfolio in Q1 2026, its #99 holding.
Citigroup first reported a position in Alibaba in Q3 2014 and has held it in 47 quarters since.
Citigroup's Alibaba position peaked at $771M in Q3 2019.
1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.