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	$10.7M	Sell	85,000 -10,000	-11%	-$1.5M	0.29%	27
2025 Q4	$13.9M	Buy	95,000 +26,600	+39%	+$4.33M	0.32%	41
2025 Q3	$12.2M	Buy	68,400 +14,000	+26%	+$1.83M	0.84%	23
2025 Q2	$6.17M	Sell	54,400 -47,300	-47%	-$5.6M	0.74%	25
2025 Q1	$13.4M	Sell	101,700 -511,300	-83%	-$59M	1.81%	8
2024 Q4	$52M	Buy	613,000 +588,200	+2,372%	+$55.6M	2.85%	11
2024 Q3	$2.63M	Sell	24,800 -8,600	-26%	-$704K	0.24%	64
2024 Q2	$2.4M	Sell	33,400 -11,600	-26%	-$889K	0.18%	72
2024 Q1	$3.26M	Sell	45,000 -27,100	-38%	-$1.99M	0.25%	68
2023 Q4	$5.59M	Sell	72,100 -20,900	-22%	-$1.67M	0.28%	53
2023 Q3	$8.07M	Buy	93,000 +55,500	+148%	+$5.08M	0.67%	31
2023 Q2	$3.13M	Hold	37,500	–	–	0.26%	60
2023 Q1	$3.83M	Sell	37,500 -100,000	-73%	-$10M	0.28%	55
2022 Q4	$12.1M	Buy	137,500 +20,000	+17%	+$1.58M	1.49%	21
2022 Q3	$9.4M	Sell	117,500 -97,500	-45%	-$9.29M	0.92%	26
2022 Q2	$24.4M	Buy	215,000 +5,500	+3%	+$539K	2.74%	7
2022 Q1	$22.8M	Buy	209,500 +50,000	+31%	+$5.76M	1.97%	11
2021 Q4	$18.9M	Buy	159,500 +106,500	+201%	+$15.5M	1.58%	17
2021 Q3	$7.85M	Buy	53,000 +17,500	+49%	+$3.18M	0.56%	34
2021 Q2	$8.05M	Buy	35,500 +25,500	+255%	+$5.67M	0.8%	33
2021 Q1	$2.27M	Sell	10,000 -5,500	-35%	-$1.35M	0.2%	77
2020 Q4	$3.61M	Buy	15,500 +3,500	+29%	+$972K	0.19%	73
2020 Q3	$3.53M	Buy	+12,000	New	+$3.16M	0.27%	50
2020 Q1	–	Sell	-22,700	Closed	-$4.82M	–	150
2019 Q4	$4.82M	Buy	22,700 +6,000	+36%	+$1.13M	0.32%	36
2019 Q3	$2.79M	Sell	16,700 -27,700	-62%	-$4.76M	0.5%	48
2019 Q2	$7.52M	Sell	44,400 -25,600	-37%	-$4.42M	0.68%	19
2019 Q1	$12.8M	Sell	70,000 -84,000	-55%	-$14.1M	1.5%	18
2018 Q4	$21.1M	Buy	154,000 +144,000	+1,440%	+$21.3M	1.22%	15
2018 Q3	$1.65M	Sell	10,000 -123,700	-93%	-$21.9M	0.13%	89
2018 Q2	$24.8M	Buy	133,700 +97,400	+268%	+$18.6M	2.63%	10
2018 Q1	$6.66M	Buy	36,300 +700	+2%	+$132K	0.56%	31
2017 Q4	$6.14M	Buy	35,600 +7,100	+25%	+$1.27M	0.17%	34
2017 Q3	$4.92M	Sell	28,500 -22,700	-44%	-$3.68M	0.56%	33
2017 Q2	$7.21M	Buy	51,200 +47,700	+1,363%	+$5.89M	1.34%	22
2017 Q1	$377K	Sell	3,500 -11,300	-76%	-$1.15M	0.13%	91
2016 Q4	$1.3M	Sell	14,800 -22,100	-60%	-$2.13M	0.15%	54
2016 Q3	$3.9M	Buy	+36,900	New	+$3.42M	0.54%	33
2016 Q2	–	Sell	-35,000	Closed	-$2.77M	–	129
2016 Q1	$2.77M	Sell	35,000 -227,800	-87%	-$16M	0.52%	45
2015 Q4	$21.4M	Sell	262,800 -33,900	-11%	-$2.66M	1.73%	12
2015 Q3	$17.5M	Buy	296,700 +131,000	+79%	+$9.52M	0.98%	16
2015 Q2	$13.6M	Sell	165,700 -45,200	-21%	-$3.88M	0.55%	26
2015 Q1	$17.6M	Sell	210,900 -144,400	-41%	-$13M	0.91%	23
2014 Q4	$36.9M	Buy	355,300 +209,100	+143%	+$21.5M	0.53%	34
2014 Q3	$13M	Buy	+146,200	New	+$13.1M	0.36%	38

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. 1,344 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.
1,344 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.