Discovery Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,400
| Closed | -$3.47M | – | 91 |
|
|
2025
Q3 | $3.47M | Sell |
19,400
-136,564
| -88% | -$17.9M | 0.19% | 64 |
|
|
2025
Q2 | $17.7M | Buy |
155,964
+89,964
| +136% | +$10.7M | 1.38% | 23 |
|
|
2025
Q1 | $8.73M | Buy |
+66,000
| New | +$7.61M | 1.04% | 26 |
|
|
2024
Q4 | – | Sell |
-137,900
| Closed | -$14.6M | – | 80 |
|
|
2024
Q3 | $14.6M | Buy |
137,900
+58,200
| +73% | +$4.76M | 1.79% | 18 |
|
|
2024
Q2 | $5.74M | Buy |
+79,700
| New | +$6.11M | 0.74% | 32 |
|
|
2024
Q1 | – | Sell |
-52,300
| Closed | -$4.05M | – | 55 |
|
|
2023
Q4 | $4.05M | Buy |
+52,300
| New | +$4.17M | 0.61% | 35 |
|
|
2023
Q3 | – | Sell |
-164,200
| Closed | -$13.7M | – | 46 |
|
|
2023
Q2 | $13.7M | Sell |
164,200
-257,865
| -61% | -$22.6M | 1.44% | 24 |
|
|
2023
Q1 | $43.1M | Buy |
+422,065
| New | +$42.3M | 4.9% | 6 |
|
|
2020
Q4 | – | Sell |
-184,118
| Closed | -$54.1M | – | 59 |
|
|
2020
Q3 | $54.1M | Buy |
+184,118
| New | +$48.5M | 8.3% | 1 |
|
|
2020
Q1 | – | Sell |
-93,500
| Closed | -$19.8M | – | 33 |
|
|
2019
Q4 | $19.8M | Buy |
+93,500
| New | +$17.5M | 6.3% | 6 |
|
|
2019
Q3 | – | Sell |
-62,500
| Closed | -$10.6M | – | 31 |
|
|
2019
Q2 | $10.6M | Sell |
62,500
-20,400
| -25% | -$3.52M | 1.01% | 27 |
|
|
2019
Q1 | $15.1M | Sell |
82,900
-66,719
| -45% | -$11.2M | 1.58% | 21 |
|
|
2018
Q4 | $20.5M | Sell |
149,619
-54,800
| -27% | -$8.1M | 1.71% | 21 |
|
|
2018
Q3 | $33.7M | Sell |
204,419
-368,410
| -64% | -$65.2M | 2.01% | 17 |
|
|
2018
Q2 | $106M | Sell |
572,829
-449,055
| -44% | -$85.6M | 5.75% | 3 |
|
|
2018
Q1 | $188M | Buy |
1,021,884
+760,784
| +291% | +$143M | 6.55% | 4 |
|
|
2017
Q4 | $45M | Sell |
261,100
-9,170
| -3% | -$1.64M | 1.39% | 27 |
|
|
2017
Q3 | $46.7M | Sell |
270,270
-258,630
| -49% | -$41.9M | 1.11% | 32 |
|
|
2017
Q2 | $74.5M | Buy |
+528,900
| New | +$65.3M | 1.81% | 16 |
|
|
2016
Q4 | – | Sell |
-506,932
| Closed | -$53.6M | – | 101 |
|
|
2016
Q3 | $53.6M | Sell |
506,932
-3,382,751
| -87% | -$314M | 1.14% | 34 |
|
|
2016
Q2 | $309M | Sell |
3,889,683
-2,112,304
| -35% | -$165M | 7.1% | 1 |
|
|
2016
Q1 | $474M | Sell |
6,001,987
-4,599,017
| -43% | -$324M | 6.86% | 2 |
|
|
2015
Q4 | $862M | Buy |
10,601,004
+4,032,400
| +61% | +$316M | 10.21% | 1 |
|
|
2015
Q3 | $387M | Buy |
6,568,604
+44,572
| +0.7% | +$3.24M | 4.31% | 2 |
|
|
2015
Q2 | $537M | Sell |
6,524,032
-2,250,079
| -26% | -$193M | 6.33% | 3 |
|
|
2015
Q1 | $730M | Sell |
8,774,111
-478,400
| -5% | -$43.2M | 8.31% | 1 |
|
|
2014
Q4 | $962M | Sell |
9,252,511
-1,140,789
| -11% | -$117M | 9.91% | 1 |
|
|
2014
Q3 | $923M | Buy |
+10,393,300
| New | +$933M | 10.42% | 1 |
|
Other funds holding BABA
Discovery Capital Management's BABA Position: Q4 2025 in Review
Discovery Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 19,400 shares — an estimated $3.47M sold.
Discovery Capital Management first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $962M in Q4 2014. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.
- Discovery Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
- Discovery Capital Management sold 19,400 Alibaba shares in Q4 2025, an estimated $3.47M.
- Discovery Capital Management first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
- Discovery Capital Management's Alibaba position peaked at $962M in Q4 2014.
- 1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.
Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.