Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Alibaba BABA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,660
Closed -$830K – 639
2025
Q4 		$830K Sell
5,660
-102,654
-95% -$16.7M ﹤0.01% 531
2025
Q3 		$19.4M Sell
108,314
-192,918
-64% -$25.3M 0.05% 174
2025
Q2 		$34.2M Sell
301,232
-9,065
-3% -$1.07M 0.1% 107
2025
Q1 		$41M Buy
310,297
+22,985
+8% +$2.65M 0.13% 103
2024
Q4 		$24.4M Sell
287,312
-27,015
-9% -$2.55M 0.08% 168
2024
Q3 		$33.4M Buy
314,327
+15,416
+5% +$1.26M 0.1% 140
2024
Q2 		$21.5M Buy
298,911
+79,458
+36% +$6.09M 0.07% 179
2024
Q1 		$15.9M Buy
219,453
+218,482
+22,501% +$16M 0.06% 217
2023
Q4 		$75.3K Buy
971
+56
+6% +$4.46K ﹤0.01% 481
2023
Q3 		$79.4K Buy
915
+71
+8% +$6.5K ﹤0.01% 568
2023
Q2 		$70.3K Buy
844
+15
+2% +$1.31K ﹤0.01% 665
2023
Q1 		$84.7K Sell
829
-17,932
-96% -$1.8M ﹤0.01% 681
2022
Q4 		$1.65M Sell
18,761
-111,337
-86% -$8.78M 0.01% 454
2022
Q3 		$10.4M Sell
130,098
-115,202
-47% -$11M 0.06% 236
2022
Q2 		$27.9M Buy
245,300
+242,500
+8,661% +$23.8M 0.15% 138
2022
Q1 		$305K Sell
2,800
-153,299
-98% -$17.7M ﹤0.01% 641
2021
Q4 		$18.5M Sell
156,099
-498,849
-76% -$72.6M 0.09% 181
2021
Q3 		$97M Sell
654,948
-366,569
-36% -$66.7M 0.48% 42
2021
Q2 		$232M Sell
1,021,517
-85,000
-8% -$18.9M 1.16% 21
2021
Q1 		$251M Sell
1,106,517
-383,211
-26% -$94.1M 1.37% 20
2020
Q4 		$347M Buy
1,489,728
+26,255
+2% +$7.29M 2.13% 11
2020
Q3 		$430M Sell
1,463,473
-639,800
-30% -$169M 3.06% 5
2020
Q2 		$454M Buy
2,103,273
+422,700
+25% +$88M 3.37% 3
2020
Q1 		$327M Sell
1,680,573
-148,200
-8% -$30.9M 2.73% 5
2019
Q4 		$388M Buy
1,828,773
+49,475
+3% +$9.28M 2.59% 5
2019
Q3 		$298M Buy
1,779,298
+716,400
+67% +$123M 2.06% 11
2019
Q2 		$180M Sell
1,062,898
-169,100
-14% -$29.2M 1.27% 24
2019
Q1 		$225M Buy
1,231,998
+192,900
+19% +$32.4M 1.62% 20
2018
Q4 		$142M Buy
1,039,098
+148,876
+17% +$22M 1.14% 27
2018
Q3 		$147M Buy
890,222
+223,525
+34% +$39.6M 0.99% 32
2018
Q2 		$124M Sell
666,697
-259,968
-28% -$49.6M 0.88% 33
2018
Q1 		$170M Sell
926,665
-595,239
-39% -$112M 1.04% 29
2017
Q4 		$262M Sell
1,521,904
-114,788
-7% -$20.6M 1.55% 19
2017
Q3 		$283M Sell
1,636,692
-181,048
-10% -$29.4M 1.65% 18
2017
Q2 		$256M Buy
1,817,740
+83,100
+5% +$10.3M 1.41% 17
2017
Q1 		$187M Buy
1,734,640
+674,971
+64% +$68.7M 1.05% 25
2016
Q4 		$93M Buy
1,059,669
+117,634
+12% +$11.3M 0.5% 50
2016
Q3 		$99.7M Buy
942,035
+356,928
+61% +$33.1M 0.47% 48
2016
Q2 		$46.5M Buy
585,107
+567,007
+3,133% +$44.4M 0.19% 110
2016
Q1 		$1.43M Buy
+18,100
New +$1.27M 0.01% 396
2015
Q4 		– Sell
-15,051,767
Closed -$888M – 555
2015
Q3 		$888M Buy
15,051,767
+1,473,982
+11% +$107M 3.08% 7
2015
Q2 		$1.12B Buy
13,577,785
+204,317
+2% +$17.6M 3.6% 4
2015
Q1 		$1.11B Buy
13,373,468
+13,037,568
+3,881% +$1.18B 3.32% 10
2014
Q4 		$34.9M Buy
+335,900
New +$34.5M 0.09% 111

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BABA Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alibaba (BABA) in Q1 2026, closing a stake of 5,660 shares — an estimated $830K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BABA in Q4 2014 and held it in 44 quarters. The position peaked at $1.12B in Q2 2015. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,660 Alibaba shares in Q1 2026, an estimated $830K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alibaba in Q4 2014 and held it in 44 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alibaba position peaked at $1.12B in Q2 2015.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.