Monetta Financial Services’s Alibaba BABA Stock Holding History

Monetta Financial Services’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	$941K	Buy	+7,500	New	+$1.13M	0.73%	54
2021 Q2	–	Sell	-5,000	Closed	-$1.13M	–	36
2021 Q1	$1.13M	Buy	5,000 +2,000	+67%	+$491K	0.9%	29
2020 Q4	$698K	Buy	+3,000	New	+$833K	0.55%	36
2020 Q2	–	Sell	-4,500	Closed	-$875K	–	40
2020 Q1	$875K	Buy	+4,500	New	+$939K	0.9%	25
2018 Q3	–	Sell	-37,000	Closed	-$6.87M	–	46
2018 Q2	$6.87M	Hold	37,000	–	–	3.57%	9
2018 Q1	$6.79M	Hold	37,000	–	–	3.63%	10
2017 Q4	$6.4M	Hold	37,000	–	–	3.31%	10
2017 Q3	$6.39M	Hold	37,000	–	–	3.47%	9
2017 Q2	$5.21M	Buy	37,000 +27,000	+270%	+$3.33M	2.93%	12
2017 Q1	$1.08M	Buy	+10,000	New	+$1.02M	0.62%	40
2015 Q1	–	Sell	-50,000	Closed	-$5.2M	–	94
2014 Q4	$5.2M	Buy	50,000 +47,000	+1,567%	+$4.82M	2.69%	11
2014 Q3	$267K	Buy	+3,000	New	+$269K	0.14%	55

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

Monetta Financial Services's BABA Position: Q1 2026 in Review

Monetta Financial Services opened a new position in Alibaba (BABA) in Q1 2026: 7,500 shares worth $941K. The stake represents 0.73% of the portfolio and ranks #54 among its holdings. This is a return to the name: Monetta Financial Services previously reported a position in BABA as recently as Q1 2021.

Monetta Financial Services first reported a position in BABA in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.87M in Q2 2018. 1,344 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

Monetta Financial Services held 7,500 shares of Alibaba worth $941K as of Q1 2026.
Alibaba was a new Monetta Financial Services position in Q1 2026.
Alibaba made up 0.73% of Monetta Financial Services's portfolio in Q1 2026, its #54 holding.
Monetta Financial Services first reported a position in Alibaba in Q3 2014 and has held it in 12 quarters since.
Monetta Financial Services's Alibaba position peaked at $6.87M in Q2 2018.
1,344 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.