Magellan Asset Management’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-376,975
Closed -$27.3M 155
2024
Q1
$27.3M Hold
376,975
0.26% 44
2023
Q4
$29.2M Buy
376,975
+86,118
+30% +$6.86M 0.29% 41
2023
Q3
$25.2M Hold
290,857
0.27% 45
2023
Q2
$24.2M Buy
290,857
+56,041
+24% +$4.9M 0.22% 45
2023
Q1
$24M Sell
234,816
-74,618
-24% -$7.47M 0.2% 43
2022
Q4
$27.3M Hold
309,434
0.23% 39
2022
Q3
$24.8M Buy
309,434
+58,861
+23% +$5.61M 0.17% 35
2022
Q2
$28.5M Sell
250,573
-390,502
-61% -$38.3M 0.16% 34
2022
Q1
$69.7M Sell
641,075
-10,209,402
-94% -$1.18B 0.27% 33
2021
Q4
$1.29B Sell
10,850,477
-2,428,785
-18% -$354M 3.28% 18
2021
Q3
$1.97B Sell
13,279,262
-386,746
-3% -$70.4M 3.93% 12
2021
Q2
$3.1B Sell
13,666,008
-41,029
-0.3% -$9.12M 6.13% 6
2021
Q1
$3.11B Buy
13,707,037
+67,488
+0.5% +$16.6M 6.5% 5
2020
Q4
$3.17B Sell
13,639,549
-2,149,406
-14% -$597M 7.34% 3
2020
Q3
$4.64B Sell
15,788,955
-183,118
-1% -$48.2M 11.84% 1
2020
Q2
$3.45B Buy
15,972,073
+1,915,014
+14% +$399M 10.32% 2
2020
Q1
$2.73B Sell
14,057,059
-1,606,797
-10% -$335M 9.41% 2
2019
Q4
$3.32B Buy
15,663,856
+534,173
+4% +$100M 8.75% 4
2019
Q3
$2.53B Buy
15,129,683
+15,129,437
+6,150,178% +$2.6B 7.27% 4
2019
Q2
$42K Buy
+246
New +$42.5K ﹤0.01% 71

Other funds holding BABA

Magellan Asset Management's BABA Position: Q2 2024 in Review

Magellan Asset Management sold out of Alibaba (BABA) in Q2 2024, closing a stake of 376,975 shares — an estimated $27.3M sold.

Magellan Asset Management first reported a position in BABA in Q2 2019 and held it in 20 quarters. The position peaked at $4.64B in Q3 2020. 1,105 funds tracked by Wall St. Rank hold BABA as of Q2 2024.

  • Magellan Asset Management reported no remaining Alibaba position as of Q2 2024 after selling out during the quarter.
  • Magellan Asset Management sold 376,975 Alibaba shares in Q2 2024, an estimated $27.3M.
  • Magellan Asset Management first reported a position in Alibaba in Q2 2019 and held it in 20 quarters.
  • Magellan Asset Management's Alibaba position peaked at $4.64B in Q3 2020.
  • 1,105 funds tracked by Wall St. Rank held Alibaba as of Q2 2024.

Based on Magellan Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.