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	$8.44M	Buy	67,300 +39,800	+145%	+$5.98M	0.23%	34
2025 Q4	$4.03M	Sell	27,500 -49,000	-64%	-$7.98M	0.09%	69
2025 Q3	$13.7M	Buy	76,500 +8,700	+13%	+$1.14M	0.94%	19
2025 Q2	$7.69M	Buy	67,800 +2,500	+4%	+$296K	0.92%	18
2025 Q1	$8.63M	Sell	65,300 -63,800	-49%	-$7.36M	1.16%	20
2024 Q4	$10.9M	Buy	129,100 +84,500	+189%	+$7.98M	0.6%	41
2024 Q3	$4.73M	Buy	44,600 +42,900	+2,524%	+$3.51M	0.43%	41
2024 Q2	$122K	Sell	1,700 -91,800	-98%	-$7.04M	0.01%	203
2024 Q1	$6.77M	Buy	93,500 +57,500	+160%	+$4.21M	0.52%	37
2023 Q4	$2.79M	Sell	36,000 -124,000	-78%	-$9.88M	0.14%	90
2023 Q3	$13.9M	Buy	160,000 +115,000	+256%	+$10.5M	1.16%	20
2023 Q2	$3.75M	Buy	45,000 +2,500	+6%	+$219K	0.32%	54
2023 Q1	$4.34M	Sell	42,500 -167,800	-80%	-$16.8M	0.32%	51
2022 Q4	$18.5M	Buy	210,300 +102,000	+94%	+$8.04M	2.28%	16
2022 Q3	$8.66M	Sell	108,300 -44,400	-29%	-$4.23M	0.85%	28
2022 Q2	$17.4M	Sell	152,700 -53,700	-26%	-$5.27M	1.94%	16
2022 Q1	$22.5M	Buy	206,400 +55,200	+37%	+$6.36M	1.94%	12
2021 Q4	$18M	Buy	151,200 +104,700	+225%	+$15.2M	1.5%	18
2021 Q3	$6.88M	Buy	+46,500	New	+$8.46M	0.49%	41
2021 Q2	–	Sell	-20,000	Closed	-$4.54M	–	306
2021 Q1	$4.54M	Sell	20,000 -9,600	-32%	-$2.36M	0.41%	50
2020 Q4	$6.89M	Buy	29,600 +17,600	+147%	+$4.89M	0.36%	46
2020 Q3	$3.53M	Buy	+12,000	New	+$3.16M	0.27%	49
2020 Q2	–	Sell	-2,500	Closed	-$486K	–	179
2020 Q1	$486K	Sell	2,500 -5,100	-67%	-$1.06M	0.09%	97
2019 Q4	$1.61M	Buy	+7,600	New	+$1.43M	0.11%	94
2019 Q3	–	Sell	-13,600	Closed	-$2.31M	–	192
2019 Q2	$2.31M	Buy	13,600 +6,100	+81%	+$1.05M	0.21%	77
2019 Q1	$1.37M	Sell	7,500 -93,700	-93%	-$15.8M	0.16%	109
2018 Q4	$13.9M	Buy	101,200 +98,600	+3,792%	+$14.6M	0.8%	24
2018 Q3	$428K	Sell	2,600 -6,400	-71%	-$1.13M	0.03%	156
2018 Q2	$1.67M	Sell	9,000 -4,200	-32%	-$801K	0.18%	74
2018 Q1	$2.42M	Sell	13,200 -57,100	-81%	-$10.8M	0.2%	54
2017 Q4	$12.1M	Sell	70,300 -17,000	-19%	-$3.05M	0.34%	25
2017 Q3	$15.1M	Sell	87,300 -3,900	-4%	-$632K	1.72%	16
2017 Q2	$12.8M	Buy	91,200 +87,700	+2,506%	+$10.8M	2.38%	10
2017 Q1	$377K	Sell	3,500 -29,300	-89%	-$2.98M	0.13%	90
2016 Q4	$2.88M	Sell	32,800 -16,800	-34%	-$1.62M	0.33%	39
2016 Q3	$5.25M	Sell	49,600 -127,800	-72%	-$11.8M	0.73%	26
2016 Q2	$14.1M	Buy	177,400 +9,500	+6%	+$743K	2.43%	10
2016 Q1	$13.3M	Sell	167,900 -340,200	-67%	-$23.9M	2.5%	13
2015 Q4	$41.3M	Buy	508,100 +220,600	+77%	+$17.3M	3.34%	7
2015 Q3	$17M	Buy	287,500 +77,800	+37%	+$5.66M	0.95%	18
2015 Q2	$17.3M	Buy	209,700 +82,500	+65%	+$7.09M	0.7%	18
2015 Q1	$10.6M	Sell	127,200 -184,600	-59%	-$16.7M	0.55%	35
2014 Q4	$32.4M	Buy	311,800 +240,100	+335%	+$24.6M	0.47%	37
2014 Q3	$6.38M	Buy	+71,700	New	+$6.44M	0.18%	71

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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. 1,348 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.
1,348 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.