David Shaw’s Alibaba BABA Stock Holding History

David Shaw’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	$132M	Buy	1,375,300 +234,800	+21%	+$29.4M	0.06%	346
2026 Q1	$143M	Sell	1,140,500 -1,215,000	-52%	-$183M	0.09%	268
2025 Q4	$345M	Buy	2,355,500 +1,231,800	+110%	+$201M	0.19%	100
2025 Q3	$201M	Sell	1,123,700 -891,100	-44%	-$117M	0.11%	193
2025 Q2	$228M	Buy	2,014,800 +994,000	+97%	+$118M	0.16%	129
2025 Q1	$135M	Sell	1,020,800 -1,719,800	-63%	-$198M	0.12%	201
2024 Q4	$232M	Sell	2,740,600 -1,029,200	-27%	-$97.2M	0.17%	118
2024 Q3	$400M	Buy	3,769,800 +945,000	+33%	+$77.3M	0.34%	38
2024 Q2	$203M	Sell	2,824,800 -1,162,600	-29%	-$89.1M	0.19%	114
2024 Q1	$289M	Buy	3,987,400 +625,500	+19%	+$45.8M	0.25%	82
2023 Q4	$261M	Sell	3,361,900 -361,800	-10%	-$28.8M	0.23%	80
2023 Q3	$323M	Sell	3,723,700 -118,500	-3%	-$10.8M	0.34%	38
2023 Q2	$320M	Buy	3,842,200 +1,104,300	+40%	+$96.7M	0.33%	38
2023 Q1	$280M	Sell	2,737,900 -20,900	-0.8%	-$2.09M	0.3%	38
2022 Q4	$243M	Sell	2,758,800 -826,100	-23%	-$65.1M	0.27%	55
2022 Q3	$287M	Buy	3,584,900 +1,750,100	+95%	+$167M	0.34%	30
2022 Q2	$209M	Sell	1,834,800 -164,000	-8%	-$16.1M	0.24%	51
2022 Q1	$217M	Buy	1,998,800 +699,400	+54%	+$80.6M	0.2%	75
2021 Q4	$154M	Sell	1,299,400 -606,600	-32%	-$88.3M	0.13%	166
2021 Q3	$282M	Buy	1,906,000 +480,200	+34%	+$87.4M	0.25%	53
2021 Q2	$323M	Buy	1,425,800 +315,700	+28%	+$70.1M	0.28%	52
2021 Q1	$252M	Sell	1,110,100 -996,300	-47%	-$245M	0.24%	69
2020 Q4	$490M	Sell	2,106,400 -107,500	-5%	-$29.8M	0.44%	28
2020 Q3	$651M	Buy	2,213,900 +1,445,100	+188%	+$381M	0.67%	13
2020 Q2	$166M	Sell	768,800 -378,000	-33%	-$78.7M	0.2%	89
2020 Q1	$223M	Sell	1,146,800 -714,200	-38%	-$149M	0.35%	38
2019 Q4	$395M	Sell	1,861,000 -82,300	-4%	-$15.4M	0.45%	22
2019 Q3	$325M	Buy	1,943,300 +383,000	+25%	+$65.8M	0.4%	31
2019 Q2	$264M	Sell	1,560,300 -136,900	-8%	-$23.6M	0.33%	45
2019 Q1	$310M	Sell	1,697,200 -410,200	-19%	-$69M	0.4%	35
2018 Q4	$289M	Buy	2,107,400 +1,159,500	+122%	+$171M	0.4%	33
2018 Q3	$156M	Buy	947,900 +410,400	+76%	+$72.6M	0.19%	110
2018 Q2	$99.7M	Sell	537,500 -190,900	-26%	-$36.4M	0.13%	184
2018 Q1	$134M	Sell	728,400 -933,000	-56%	-$176M	0.18%	123
2017 Q4	$286M	Buy	1,661,400 +279,400	+20%	+$50.1M	0.39%	34
2017 Q3	$239M	Buy	1,382,000 +844,000	+157%	+$137M	0.37%	44
2017 Q2	$75.8M	Sell	538,000 -189,700	-26%	-$23.4M	0.13%	193
2017 Q1	$78.5M	Sell	727,700 -2,378,600	-77%	-$242M	0.14%	170
2016 Q4	$273M	Buy	3,106,300 +1,456,600	+88%	+$140M	0.46%	22
2016 Q3	$175M	Sell	1,649,700 -190,900	-10%	-$17.7M	0.31%	55
2016 Q2	$146M	Sell	1,840,600 -73,900	-4%	-$5.78M	0.27%	74
2016 Q1	$151M	Sell	1,914,500 -1,415,100	-43%	-$99.6M	0.27%	76
2015 Q4	$271M	Buy	3,329,600 +190,000	+6%	+$14.9M	0.4%	37
2015 Q3	$185M	Buy	3,139,600 +833,300	+36%	+$60.6M	0.27%	72
2015 Q2	$190M	Buy	2,306,300 +483,100	+26%	+$41.5M	0.28%	59
2015 Q1	$152M	Buy	1,823,200 +1,004,800	+123%	+$90.7M	0.23%	85
2014 Q4	$85.1M	Buy	818,400 +718,400	+718%	+$73.7M	0.11%	205
2014 Q3	$8.88M	Buy	+100,000	New	+$8.98M	0.01%	1164

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

David Shaw's BABA Position: Q2 2026 in Review

David Shaw reduced its Alibaba (BABA) stake by 99% in Q2 2026, selling an estimated $90.4M and leaving 4,473 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #4254.

David Shaw first reported a position in BABA in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.06B in Q3 2019. 1,219 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

David Shaw held 4,473 shares of Alibaba worth $429K as of Q2 2026.
David Shaw sold 721,771 Alibaba shares in Q2 2026, an estimated $90.4M.
Alibaba made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4254 holding.
David Shaw first reported a position in Alibaba in Q3 2014 and has held it in 47 quarters since.
David Shaw's Alibaba position peaked at $1.06B in Q3 2019.
1,219 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.