Gunderson Capital Management’s Alibaba BABA Stock Holding History

Gunderson Capital Management’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	-43,172	Closed	-$7.72M	–	42
2025 Q3	$7.72M	Buy	+43,172	New	+$5.66M	2.84%	15
2025 Q2	–	Sell	-80,090	Closed	-$10.6M	–	49
2025 Q1	$10.6M	Buy	+80,090	New	+$9.23M	6.82%	7
2020 Q4	–	Sell	-15,052	Closed	-$4.42M	–	51
2020 Q3	$4.42M	Buy	+15,052	New	+$3.97M	3.83%	14
2020 Q2	–	Sell	-6,015	Closed	-$1.17M	–	52
2020 Q1	$1.17M	Sell	6,015 -17,052	-74%	-$3.56M	1.62%	15
2019 Q4	$720K	Buy	23,067 +3,091	+15%	+$580K	0.79%	23
2019 Q3	$3.34M	Buy	+19,976	New	+$3.43M	3.31%	20
2019 Q2	–	Sell	-22,189	Closed	-$4.05M	–	59
2019 Q1	$4.05M	Buy	+22,189	New	+$3.73M	3.52%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Gunderson Capital Management's BABA Position: Q4 2025 in Review

Gunderson Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 43,172 shares — an estimated $7.72M sold.

Gunderson Capital Management first reported a position in BABA in Q1 2019 and held it in 7 quarters. The position peaked at $10.6M in Q1 2025. 1,434 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

Gunderson Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
Gunderson Capital Management sold 43,172 Alibaba shares in Q4 2025, an estimated $7.72M.
Gunderson Capital Management first reported a position in Alibaba in Q1 2019 and held it in 7 quarters.
Gunderson Capital Management's Alibaba position peaked at $10.6M in Q1 2025.
1,434 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.