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GMT Capital’s Alibaba BABA Stock Holding History

GMT 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 		– Sell
-30,800
Closed -$4.51M – 78
2025
Q4 		$4.51M Sell
30,800
-135,400
-81% -$22.1M 0.24% 27
2025
Q3 		$29.7M Sell
166,200
-270,000
-62% -$35.4M 1.35% 18
2025
Q2 		$49.5M Sell
436,200
-254,800
-37% -$30.2M 2.07% 15
2025
Q1 		$91.4M Sell
691,000
-76,400
-10% -$8.81M 4.85% 5
2024
Q4 		$65.1M Sell
767,400
-403,300
-34% -$38.1M 3.17% 12
2024
Q3 		$124M Sell
1,170,700
-87,800
-7% -$7.18M 4.96% 6
2024
Q2 		$90.6M Buy
1,258,500
+75,900
+6% +$5.82M 3.35% 11
2024
Q1 		$85.6M Buy
1,182,600
+31,400
+3% +$2.3M 3.37% 12
2023
Q4 		$89.2M Buy
1,151,200
+34,500
+3% +$2.75M 3.36% 11
2023
Q3 		$96.9M Buy
1,116,700
+229,000
+26% +$21M 3.65% 11
2023
Q2 		$74M Buy
887,700
+125,800
+17% +$11M 2.8% 14
2023
Q1 		$77.9M Buy
761,900
+196,300
+35% +$19.7M 3.05% 13
2022
Q4 		$49.8M Buy
565,600
+362,800
+179% +$28.6M 2.3% 13
2022
Q3 		$16.2M Hold
202,800
– – 1.01% 29
2022
Q2 		$23.1M Sell
202,800
-10,400
-5% -$1.02M 1.47% 21
2022
Q1 		$23.2M Buy
213,200
+20,800
+11% +$2.4M 1.46% 21
2021
Q4 		$22.9M Sell
192,400
-6,200
-3% -$903K 1.76% 15
2021
Q3 		$29.4M Sell
198,600
-114,400
-37% -$20.8M 2.59% 11
2021
Q2 		$71M Buy
313,000
+36,900
+13% +$8.2M 5.3% 5
2021
Q1 		$62.6M Buy
276,100
+172,300
+166% +$42.3M 4.6% 6
2020
Q4 		$24.2M Buy
+103,800
New +$28.8M 1.72% 15
2015
Q3 		– Sell
-31,200
Closed -$2.57M – 133
2015
Q2 		$2.57M Hold
31,200
– – 0.07% 82
2015
Q1 		$2.6M Hold
31,200
– – 0.06% 77
2014
Q4 		$2.77M Sell
31,200
-28,800
-48% -$2.96M 0.07% 72
2014
Q3 		$5.33M Buy
+60,000
New +$5.39M 0.11% 66

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

GMT Capital's BABA Position: Q1 2026 in Review

GMT Capital sold out of Alibaba (BABA) in Q1 2026, closing a stake of 30,800 shares — an estimated $4.51M sold.

GMT Capital first reported a position in BABA in Q3 2014 and held it in 25 quarters. The position peaked at $124M in Q3 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • GMT Capital reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • GMT Capital sold 30,800 Alibaba shares in Q1 2026, an estimated $4.51M.
  • GMT Capital first reported a position in Alibaba in Q3 2014 and held it in 25 quarters.
  • GMT Capital's Alibaba position peaked at $124M in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.