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FACT Capital’s Alibaba BABA Stock Holding History

FACT 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
2025
Q4 		– Sell
-32,620
Closed -$5.83M – 19
2025
Q3 		$5.83M Sell
32,620
-40,283
-55% -$5.28M 3.03% 17
2025
Q2 		$8.27M Sell
72,903
-13,807
-16% -$1.63M 3.93% 14
2025
Q1 		$11.5M Buy
+86,710
New +$10M 5.44% 9
2023
Q4 		– Sell
-143,073
Closed -$12.4M – 18
2023
Q3 		$12.4M Buy
143,073
+12,091
+9% +$1.11M 4.93% 11
2023
Q2 		$10.9M Hold
130,982
– – 5.09% 10
2023
Q1 		$13.4M Buy
+130,982
New +$13.1M 7.23% 8

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FACT Capital's BABA Position: Q4 2025 in Review

FACT Capital sold out of Alibaba (BABA) in Q4 2025, closing a stake of 32,620 shares — an estimated $5.83M sold.

FACT Capital first reported a position in BABA in Q1 2023 and held it in 6 quarters. The position peaked at $13.4M in Q1 2023. 1,436 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • FACT Capital reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • FACT Capital sold 32,620 Alibaba shares in Q4 2025, an estimated $5.83M.
  • FACT Capital first reported a position in Alibaba in Q1 2023 and held it in 6 quarters.
  • FACT Capital's Alibaba position peaked at $13.4M in Q1 2023.
  • 1,436 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on FACT Capital's 13F filing for Q4 2025, filed 17 Feb 2026.