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 Q2	–	Sell	-7,500	Closed	-$941K	–	64
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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Monetta Financial Services's BABA Position: Q2 2026 in Review

Monetta Financial Services sold out of Alibaba (BABA) in Q2 2026, closing a stake of 7,500 shares — an estimated $941K sold.

Monetta Financial Services first reported a position in BABA in Q3 2014 and held it in 12 quarters. The position peaked at $6.87M in Q2 2018. 1,225 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

Monetta Financial Services reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
Monetta Financial Services sold 7,500 Alibaba shares in Q2 2026, an estimated $941K.
Monetta Financial Services first reported a position in Alibaba in Q3 2014 and held it in 12 quarters.
Monetta Financial Services's Alibaba position peaked at $6.87M in Q2 2018.
1,225 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.