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Marathon Trading Investment Management’s Alibaba BABA Stock Holding History

Marathon Trading Investment 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 		$13.5M Buy
107,275
+62,581
+140% +$9.41M 0.37% 23
2025
Q4 		$6.55M Buy
44,694
+3,820
+9% +$622K 0.15% 59
2025
Q3 		$7.31M Buy
40,874
+13,707
+50% +$1.8M 0.5% 36
2025
Q2 		$3.08M Sell
27,167
-45,697
-63% -$5.41M 0.37% 47
2025
Q1 		$9.63M Sell
72,864
-462,328
-86% -$53.3M 1.29% 14
2024
Q4 		$45.4M Buy
535,192
+524,327
+4,826% +$49.5M 2.49% 12
2024
Q3 		$1.15M Sell
10,865
-6,100
-36% -$499K 0.1% 89
2024
Q2 		$1.22M Sell
16,965
-20,940
-55% -$1.61M 0.09% 96
2024
Q1 		$2.74M Buy
37,905
+1,839
+5% +$135K 0.21% 77
2023
Q4 		$2.8M Sell
36,066
-7,332
-17% -$584K 0.14% 89
2023
Q3 		$3.76M Buy
43,398
+40,348
+1,323% +$3.69M 0.31% 48
2023
Q2 		$254K Buy
+3,050
New +$267K 0.02% 172
2023
Q1 		– Sell
-1,550
Closed -$155K – 277
2022
Q4 		$137K Sell
1,550
-30,183
-95% -$2.38M 0.02% 199
2022
Q3 		$2.54M Sell
31,733
-22,959
-42% -$2.19M 0.25% 57
2022
Q2 		$6.22M Buy
54,692
+6,264
+13% +$614K 0.7% 40
2022
Q1 		$5.27M Sell
48,428
-16,905
-26% -$1.95M 0.46% 54
2021
Q4 		$7.76M Buy
65,333
+35,273
+117% +$5.14M 0.65% 38
2021
Q3 		$4.45M Buy
30,060
+28,810
+2,305% +$5.24M 0.32% 54
2021
Q2 		$283K Sell
1,250
-800
-39% -$178K 0.03% 206
2021
Q1 		$465K Buy
2,050
+600
+41% +$147K 0.04% 217
2020
Q4 		$338K Buy
+1,450
New +$403K 0.02% 271
2020
Q3 		– Sell
-5,100
Closed -$1.34M – 260
2020
Q2 		$1.1M Buy
+5,100
New +$1.06M 0.15% 102
2020
Q1 		– Sell
-4,121
Closed -$860K – 149
2019
Q4 		$874K Sell
4,121
-171
-4% -$32.1K 0.06% 117
2019
Q3 		$718K Sell
4,292
-11,066
-72% -$1.9M 0.13% 120
2019
Q2 		$2.6M Buy
15,358
+9,743
+174% +$1.68M 0.23% 69
2019
Q1 		$1.02M Sell
5,615
-118,385
-95% -$19.9M 0.12% 131
2018
Q4 		$17M Buy
124,000
+117,365
+1,769% +$17.4M 0.98% 20
2018
Q3 		$1.09M Sell
6,635
-56,265
-89% -$9.96M 0.09% 113
2018
Q2 		$11.7M Buy
62,900
+15,668
+33% +$2.99M 1.24% 22
2018
Q1 		$8.67M Buy
47,232
+18,327
+63% +$3.45M 0.73% 27
2017
Q4 		$4.98M Sell
28,905
-21,884
-43% -$3.92M 0.14% 36
2017
Q3 		$8.77M Buy
50,789
+46,449
+1,070% +$7.53M 1% 23
2017
Q2 		$612K Buy
4,340
+1,312
+43% +$162K 0.11% 86
2017
Q1 		$327K Sell
3,028
-23,716
-89% -$2.41M 0.12% 105
2016
Q4 		$2.35M Sell
26,744
-15,606
-37% -$1.5M 0.27% 42
2016
Q3 		$4.48M Buy
+42,350
New +$3.92M 0.62% 30
2016
Q2 		– Sell
-5,100
Closed -$399K – 128
2016
Q1 		$403K Buy
5,100
+1,192
+31% +$83.9K 0.08% 99
2015
Q4 		$318K Sell
3,908
-111,060
-97% -$8.71M 0.03% 190
2015
Q3 		$6.78M Buy
114,968
+67,230
+141% +$4.89M 0.38% 43
2015
Q2 		$3.93M Sell
47,738
-117,136
-71% -$10.1M 0.16% 100
2015
Q1 		$13.7M Buy
164,874
+128,092
+348% +$11.6M 0.71% 29
2014
Q4 		$3.82M Buy
36,782
+32,182
+700% +$3.3M 0.06% 185
2014
Q3 		$409K Buy
+4,600
New +$413K 0.01% 230

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

Marathon Trading Investment Management's BABA Position: Q1 2026 in Review

Marathon Trading Investment Management increased its Alibaba (BABA) stake by 140% in Q1 2026, buying an estimated $9.41M and bringing the position to 107,275 shares worth $13.5M. The position accounts for 0.37% of the portfolio, ranked #23.

Marathon Trading Investment Management first reported a position in BABA in Q3 2014 and has held it in 43 quarters since. The position peaked at $45.4M in Q4 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Marathon Trading Investment Management held 107,275 shares of Alibaba worth $13.5M as of Q1 2026.
  • Marathon Trading Investment Management bought 62,581 Alibaba shares in Q1 2026, an estimated $9.41M.
  • Alibaba made up 0.37% of Marathon Trading Investment Management's portfolio in Q1 2026, its #23 holding.
  • Marathon Trading Investment Management first reported a position in Alibaba in Q3 2014 and has held it in 43 quarters since.
  • Marathon Trading Investment Management's Alibaba position peaked at $45.4M in Q4 2024.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.