LJCM
BABA icon

Lee Johnson Capital Management’s Alibaba BABA Stock Holding History

Lee Johnson 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
2026
Q1 		$510K Sell
4,064
-412
-9% -$61.9K 0.18% 62
2025
Q4 		$656K Sell
4,476
-879
-16% -$143K 0.23% 65
2025
Q3 		$957K Buy
+5,355
New +$702K 0.32% 60
2024
Q4 		– Sell
-12,596
Closed -$1.34M – 30
2024
Q3 		$1.34M Buy
+12,596
New +$1.03M 0.69% 23

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

Lee Johnson Capital Management's BABA Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its Alibaba (BABA) stake by 9.2% in Q1 2026, selling an estimated $61.9K and leaving 4,064 shares worth $510K. The position accounts for 0.18% of the portfolio, ranked #62.

Lee Johnson Capital Management first reported a position in BABA in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Lee Johnson Capital Management held 4,064 shares of Alibaba worth $510K as of Q1 2026.
  • Lee Johnson Capital Management sold 412 Alibaba shares in Q1 2026, an estimated $61.9K.
  • Alibaba made up 0.18% of Lee Johnson Capital Management's portfolio in Q1 2026, its #62 holding.
  • Lee Johnson Capital Management first reported a position in Alibaba in Q3 2024 and has held it in 4 quarters since.
  • Lee Johnson Capital Management's Alibaba position peaked at $1.34M in Q3 2024.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.