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	-249,200	Closed	-$19.3M	–	420
2023 Q4	$19.3M	Sell	249,200 -581,300	-70%	-$46.3M	0.39%	49
2023 Q3	$72M	Buy	+830,500	New	+$76M	1.63%	18

Other funds holding BABA

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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.