Macquarie Group’s Alibaba BABA Stock Holding History

Macquarie Group’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	-20,093	Closed	-$2.95M	–	823
2025 Q4	$2.95M	Sell	20,093 -2,263,209	-99%	-$369M	0.01%	510
2025 Q3	$408M	Buy	2,283,302 +13,006	+0.6%	+$1.7M	0.48%	22
2025 Q2	$257M	Sell	2,270,296 -3,983	-0.2%	-$472K	0.32%	47
2025 Q1	$301M	Buy	2,274,279 +7,305	+0.3%	+$842K	0.37%	34
2024 Q4	$192M	Sell	2,266,974 -443,447	-16%	-$41.9M	0.23%	90
2024 Q3	$288M	Buy	2,710,421 +65,633	+2%	+$5.37M	0.31%	54
2024 Q2	$190M	Sell	2,644,788 -10,519	-0.4%	-$807K	0.22%	107
2024 Q1	$192M	Sell	2,655,307 -10,015	-0.4%	-$734K	0.22%	110
2023 Q4	$207M	Sell	2,665,322 -22,614	-0.8%	-$1.8M	0.24%	91
2023 Q3	$233M	Sell	2,687,936 -32,408	-1%	-$2.97M	0.29%	62
2023 Q2	$227M	Buy	2,720,344 +273,390	+11%	+$23.9M	0.26%	71
2023 Q1	$250M	Sell	2,446,954 -32,024	-1%	-$3.21M	0.3%	61
2022 Q4	$218M	Sell	2,478,978 -119,084	-5%	-$9.39M	0.26%	72
2022 Q3	$208M	Sell	2,598,062 -22,669	-0.9%	-$2.16M	0.25%	80
2022 Q2	$298M	Sell	2,620,731 -47,867	-2%	-$4.69M	0.33%	54
2022 Q1	$290M	Buy	2,668,598 +511,071	+24%	+$58.9M	0.22%	81
2021 Q4	$256M	Sell	2,157,527 -80,128	-4%	-$11.7M	0.21%	107
2021 Q3	$331M	Sell	2,237,655 -1,212,303	-35%	-$221M	0.28%	72
2021 Q2	$782M	Buy	3,449,958 +1,535,525	+80%	+$341M	0.64%	17
2021 Q1	$434M	Sell	1,914,433 -45,414	-2%	-$11.2M	0.61%	37
2020 Q4	$456M	Sell	1,959,847 -26,033	-1%	-$7.23M	0.67%	37
2020 Q3	$584M	Sell	1,985,880 -30,609	-2%	-$8.06M	0.99%	30
2020 Q2	$435M	Sell	2,016,489 -53,475	-3%	-$11.1M	0.75%	36
2020 Q1	$403M	Sell	2,069,964 -220,261	-10%	-$46M	0.83%	33
2019 Q4	$486M	Sell	2,290,225 -127,344	-5%	-$23.9M	0.69%	36
2019 Q3	$404M	Sell	2,417,569 -333,449	-12%	-$57.3M	0.68%	36
2019 Q2	$466M	Buy	2,751,018 +84,414	+3%	+$14.6M	0.79%	36
2019 Q1	$487M	Buy	2,666,604 +34,096	+1%	+$5.73M	0.83%	36
2018 Q4	$361M	Sell	2,632,508 -24,070	-0.9%	-$3.56M	0.7%	35
2018 Q3	$438M	Sell	2,656,578 -24,048	-0.9%	-$4.26M	0.71%	36
2018 Q2	$497M	Buy	2,680,626 +441,566	+20%	+$84.2M	0.86%	35
2018 Q1	$411M	Sell	2,239,060 -33,703	-1%	-$6.35M	0.75%	35
2017 Q4	$394M	Sell	2,272,763 -67,557	-3%	-$12.1M	0.7%	35
2017 Q3	$404M	Buy	2,340,320 +87,343	+4%	+$14.2M	0.73%	35
2017 Q2	$317M	Buy	2,252,977 +328,409	+17%	+$40.6M	0.58%	36
2017 Q1	$208M	Buy	1,924,568 +288,804	+18%	+$29.4M	0.38%	47
2016 Q4	$144M	Buy	1,635,764 +151,640	+10%	+$14.6M	0.27%	55
2016 Q3	$157M	Buy	1,484,124 +688,298	+86%	+$63.8M	0.3%	56
2016 Q2	$63.3M	Buy	795,826 +201,221	+34%	+$15.7M	0.12%	138
2016 Q1	$47M	Buy	594,605 +87,500	+17%	+$6.16M	0.09%	179
2015 Q4	$41.2M	Buy	507,105 +278,219	+122%	+$21.8M	0.08%	213
2015 Q3	$13.5M	Sell	228,886 -236,565	-51%	-$17.2M	0.03%	433
2015 Q2	$38.3M	Buy	465,451 +320,242	+221%	+$27.5M	0.08%	240
2015 Q1	$12.1M	Sell	145,209 -2,388	-2%	-$216K	0.02%	498
2014 Q4	$15.3M	Sell	147,597 -61,250	-29%	-$6.29M	0.03%	432
2014 Q3	$18.6M	Buy	+208,847	New	+$18.8M	0.04%	385

Other funds holding BABA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's BABA Position: Q1 2026 in Review

Macquarie Group sold out of Alibaba (BABA) in Q1 2026, closing a stake of 20,093 shares — an estimated $2.95M sold.

Macquarie Group first reported a position in BABA in Q3 2014 and held it in 46 quarters. The position peaked at $782M in Q2 2021. 1,348 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Macquarie Group reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
Macquarie Group sold 20,093 Alibaba shares in Q1 2026, an estimated $2.95M.
Macquarie Group first reported a position in Alibaba in Q3 2014 and held it in 46 quarters.
Macquarie Group's Alibaba position peaked at $782M in Q2 2021.
1,348 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.