Group One Trading’s Alibaba BABA Stock Holding History

Group One Trading’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	$410M	Sell	3,267,400 -922,000	-22%	-$139M	0.79%	14
2025 Q4	$614M	Sell	4,189,400 -1,559,900	-27%	-$254M	1.07%	7
2025 Q3	$1.03B	Buy	5,749,300 +1,872,700	+48%	+$245M	1.81%	4
2025 Q2	$440M	Buy	3,876,600 +32,200	+0.8%	+$3.81M	0.97%	11
2025 Q1	$508M	Sell	3,844,400 -1,070,000	-22%	-$123M	1.47%	8
2024 Q4	$417M	Buy	4,914,400 +315,000	+7%	+$29.8M	0.95%	12
2024 Q3	$488M	Buy	4,599,400 +2,697,900	+142%	+$221M	1.39%	11
2024 Q2	$137M	Buy	1,901,500 +654,700	+53%	+$50.2M	0.53%	23
2024 Q1	$90.2M	Sell	1,246,800 -1,994,700	-62%	-$146M	0.35%	35
2023 Q4	$251M	Buy	3,241,500 +1,071,400	+49%	+$85.4M	0.66%	15
2023 Q3	$188M	Buy	2,170,100 +57,300	+3%	+$5.24M	0.63%	17
2023 Q2	$176M	Sell	2,112,800 -1,039,100	-33%	-$90.9M	0.57%	18
2023 Q1	$322M	Sell	3,151,900 -3,696,100	-54%	-$370M	1.16%	8
2022 Q4	$603M	Buy	6,848,000 +192,100	+3%	+$15.1M	1.4%	6
2022 Q3	$532M	Sell	6,655,900 -859,900	-11%	-$81.9M	1.05%	10
2022 Q2	$854M	Sell	7,515,800 -1,178,200	-14%	-$116M	1.34%	7
2022 Q1	$946M	Sell	8,694,000 -776,000	-8%	-$89.4M	0.94%	9
2021 Q4	$1.12B	Buy	9,470,000 +498,300	+6%	+$72.6M	0.9%	10
2021 Q3	$1.33B	Buy	8,971,700 +3,768,800	+72%	+$686M	1.43%	7
2021 Q2	$1.18B	Buy	5,202,900 +266,200	+5%	+$59.1M	1.42%	6
2021 Q1	$1.12B	Buy	4,936,700 +1,616,400	+49%	+$397M	1.66%	5
2020 Q4	$773M	Buy	3,320,300 +1,519,500	+84%	+$422M	1.34%	6
2020 Q3	$529M	Buy	1,800,800 +790,900	+78%	+$208M	1.66%	4
2020 Q2	$218M	Buy	1,009,900 +665,600	+193%	+$139M	1.01%	6
2020 Q1	$67M	Buy	344,300 +34,400	+11%	+$7.18M	0.54%	18
2019 Q4	$65.7M	Sell	309,900 -44,900	-13%	-$8.42M	0.45%	18
2019 Q3	$59.3M	Buy	354,800 +239,600	+208%	+$41.2M	0.48%	17
2019 Q2	$19.5M	Buy	115,200 +21,700	+23%	+$3.75M	0.18%	96
2019 Q1	$17.1M	Sell	93,500 -531,100	-85%	-$89.3M	0.19%	92
2018 Q4	$85.6M	Buy	624,600 +107,400	+21%	+$15.9M	0.74%	10
2018 Q3	$85.2M	Buy	517,200 +108,800	+27%	+$19.3M	0.67%	12
2018 Q2	$75.8M	Sell	408,400 -54,900	-12%	-$10.5M	0.65%	7
2018 Q1	$85M	Buy	463,300 +75,500	+19%	+$14.2M	0.86%	5
2017 Q4	$66.9M	Buy	387,800 +54,400	+16%	+$9.75M	0.47%	20
2017 Q3	$57.6M	Sell	333,400 -18,600	-5%	-$3.02M	0.52%	13
2017 Q2	$49.6M	Buy	352,000 +123,300	+54%	+$15.2M	0.52%	14
2017 Q1	$24.7M	Buy	228,700 +32,300	+16%	+$3.29M	0.29%	54
2016 Q4	$17.2M	Sell	196,400 -57,300	-23%	-$5.52M	0.17%	119
2016 Q3	$26.8M	Buy	253,700 +107,700	+74%	+$9.98M	0.29%	59
2016 Q2	$11.6M	Sell	146,000 -90,700	-38%	-$7.1M	0.14%	138
2016 Q1	$18.7M	Buy	236,700 +39,300	+20%	+$2.77M	0.26%	54
2015 Q4	$16M	Buy	197,400 +67,500	+52%	+$5.3M	0.19%	84
2015 Q3	$7.66M	Sell	129,900 -56,900	-30%	-$4.14M	0.11%	212
2015 Q2	$15.4M	Buy	186,800 +103,200	+123%	+$8.87M	0.22%	77
2015 Q1	$6.96M	Buy	83,600 +13,600	+19%	+$1.23M	0.11%	171
2014 Q4	$7.28M	Buy	70,000 +62,500	+833%	+$6.41M	0.11%	182
2014 Q3	$666K	Buy	+7,500	New	+$674K	0.01%	1405

Other funds holding BABA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's BABA Position: Q2 2025 in Review

Group One Trading sold out of Alibaba (BABA) in Q2 2025, closing a stake of 126,642 shares — an estimated $15M sold.

Group One Trading first reported a position in BABA in Q3 2014 and held it in 31 quarters. The position peaked at $110M in Q1 2023. 1,271 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

Group One Trading reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
Group One Trading sold 126,642 Alibaba shares in Q2 2025, an estimated $15M.
Group One Trading first reported a position in Alibaba in Q3 2014 and held it in 31 quarters.
Group One Trading's Alibaba position peaked at $110M in Q1 2023.
1,271 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.