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Maverick Capital’s Alibaba BABA Stock Holding History

Maverick Capital’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
2024
Q1 		– Sell
-472,185
Closed -$36.6M – 419
2023
Q4 		$36.6M Sell
472,185
-358,274
-43% -$28.5M 0.74% 40
2023
Q3 		$72M Buy
+830,459
New +$76M 1.63% 19
2021
Q3 		– Sell
-450,109
Closed -$102M – 650
2021
Q2 		$102M Buy
450,109
+131,570
+41% +$29.2M 0.96% 21
2021
Q1 		$72.2M Sell
318,539
-610,517
-66% -$150M 0.67% 27
2020
Q4 		$216M Buy
929,056
+123,817
+15% +$34.4M 3.46% 9
2020
Q3 		$237M Sell
805,239
-42,238
-5% -$11.1M 4.4% 6
2020
Q2 		$183M Sell
847,477
-650,307
-43% -$135M 3.84% 8
2020
Q1 		$291M Sell
1,497,784
-416,565
-22% -$86.9M 6.15% 3
2019
Q4 		$406M Sell
1,914,349
-187,776
-9% -$35.2M 5.91% 3
2019
Q3 		$352M Buy
2,102,125
+194,647
+10% +$33.5M 5.17% 3
2019
Q2 		$323M Buy
1,907,478
+758,838
+66% +$131M 4.68% 5
2019
Q1 		$210M Sell
1,148,640
-705,496
-38% -$119M 2.78% 9
2018
Q4 		$254M Buy
1,854,136
+823,968
+80% +$122M 3.73% 4
2018
Q3 		$170M Sell
1,030,168
-105,412
-9% -$18.7M 2.11% 17
2018
Q2 		$211M Buy
1,135,580
+21,878
+2% +$4.17M 2.46% 16
2018
Q1 		$204M Buy
1,113,702
+735,130
+194% +$138M 2.64% 14
2017
Q4 		$65.3M Sell
378,572
-24,628
-6% -$4.41M 0.82% 28
2017
Q3 		$69.6M Buy
+403,200
New +$65.4M 0.88% 29
2015
Q1 		– Sell
-250,000
Closed -$26M – 122
2014
Q4 		$26M Sell
250,000
-1,950,000
-89% -$200M 0.41% 44
2014
Q3 		$195M Buy
+2,200,000
New +$198M 2.86% 16

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's BABA Position: Q1 2024 in Review

Maverick Capital sold out of Alibaba (BABA) in Q1 2024, closing a stake of 472,185 shares — an estimated $36.6M sold.

Maverick Capital first reported a position in BABA in Q3 2014 and held it in 20 quarters. The position peaked at $406M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • Maverick Capital reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 472,185 Alibaba shares in Q1 2024, an estimated $36.6M.
  • Maverick Capital first reported a position in Alibaba in Q3 2014 and held it in 20 quarters.
  • Maverick Capital's Alibaba position peaked at $406M in Q4 2019.
  • 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.