Moore Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,006
| Closed | -$2.64M | – | 657 |
|
|
2025
Q4 | $2.64M | Buy |
+18,006
| New | +$2.93M | 0.04% | 337 |
|
|
2025
Q2 | – | Sell |
-238,000
| Closed | -$31.5M | – | 551 |
|
|
2025
Q1 | $31.5M | Buy |
238,000
+209,500
| +735% | +$24.2M | 0.65% | 25 |
|
|
2024
Q4 | $2.42M | Buy |
+28,500
| New | +$2.69M | 0.03% | 309 |
|
|
2024
Q1 | – | Sell |
-20,745
| Closed | -$1.61M | – | 450 |
|
|
2023
Q4 | $1.61M | Buy |
+20,745
| New | +$1.65M | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-2,182,562
| Closed | -$223M | – | 523 |
|
|
2023
Q1 | $223M | Buy |
2,182,562
+1,965,668
| +906% | +$197M | 4.7% | 4 |
|
|
2022
Q4 | $19.1M | Buy |
+216,894
| New | +$17.1M | 0.45% | 41 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$2.27M | – | 796 |
|
|
2021
Q2 | $2.27M | Buy |
10,000
+2,500
| +33% | +$555K | 0.03% | 443 |
|
|
2021
Q1 | $1.7M | Buy |
7,500
+500
| +7% | +$123K | 0.02% | 473 |
|
|
2020
Q4 | $1.63M | Sell |
7,000
-1,139,300
| -99% | -$316M | 0.02% | 375 |
|
|
2020
Q3 | $337M | Buy |
1,146,300
+404,653
| +55% | +$107M | 6.43% | 3 |
|
|
2020
Q2 | $160M | Buy |
741,647
+691,160
| +1,369% | +$144M | 4.3% | 3 |
|
|
2020
Q1 | $9.82M | Sell |
50,487
-530,254
| -91% | -$111M | 0.41% | 60 |
|
|
2019
Q4 | $123M | Buy |
580,741
+63,241
| +12% | +$11.9M | 4.03% | 2 |
|
|
2019
Q3 | $86.5M | Sell |
517,500
-107,500
| -17% | -$18.5M | 3.45% | 2 |
|
|
2019
Q2 | $106M | Sell |
625,000
-155,000
| -20% | -$26.8M | 2.5% | 7 |
|
|
2019
Q1 | $142M | Buy |
+780,000
| New | +$131M | 4.39% | 2 |
|
|
2018
Q4 | – | Sell |
-254,717
| Closed | -$42M | – | 240 |
|
|
2018
Q3 | $42M | Sell |
254,717
-45,283
| -15% | -$8.01M | 0.9% | 22 |
|
|
2018
Q2 | $55.7M | Sell |
300,000
-1,068,500
| -78% | -$204M | 1.36% | 14 |
|
|
2018
Q1 | $251M | Buy |
1,368,500
+233,500
| +21% | +$44M | 5.03% | 3 |
|
|
2017
Q4 | $196M | Sell |
1,135,000
-352,736
| -24% | -$63.2M | 3.56% | 4 |
|
|
2017
Q3 | $257M | Buy |
1,487,736
+212,755
| +17% | +$34.5M | 4.97% | 1 |
|
|
2017
Q2 | $180M | Sell |
1,274,981
-53,719
| -4% | -$6.63M | 5.53% | 2 |
|
|
2017
Q1 | $143M | Buy |
1,328,700
+1,218,700
| +1,108% | +$124M | 3.86% | 5 |
|
|
2016
Q4 | $9.66M | Sell |
110,000
-450,500
| -80% | -$43.4M | 0.31% | 79 |
|
|
2016
Q3 | $59.3M | Buy |
560,500
+408,000
| +268% | +$37.8M | 2.04% | 7 |
|
|
2016
Q2 | $12.1M | Sell |
152,500
-267,500
| -64% | -$20.9M | 0.47% | 67 |
|
|
2016
Q1 | $33.2M | Sell |
420,000
-395,000
| -48% | -$27.8M | 1.34% | 12 |
|
|
2015
Q4 | $66.2M | Buy |
815,000
+812,500
| +32,500% | +$63.8M | 2.05% | 9 |
|
|
2015
Q3 | $147K | Sell |
2,500
-287,500
| -99% | -$20.9M | 0.01% | 267 |
|
|
2015
Q2 | $23.9M | Sell |
290,000
-1,835,252
| -86% | -$158M | 0.51% | 34 |
|
|
2015
Q1 | $177M | Buy |
2,125,252
+1,986,907
| +1,436% | +$179M | 3.89% | 3 |
|
|
2014
Q4 | $14.4M | Sell |
138,345
-1,381,655
| -91% | -$142M | 0.45% | 57 |
|
|
2014
Q3 | $135M | Buy |
+1,520,000
| New | +$137M | 3.15% | 3 |
|
Other funds holding BABA
Moore Capital Management's BABA Position: Q1 2026 in Review
Moore Capital Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 18,006 shares — an estimated $2.64M sold.
Moore Capital Management first reported a position in BABA in Q3 2014 and held it in 33 quarters. The position peaked at $337M in Q3 2020. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Moore Capital Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 18,006 Alibaba shares in Q1 2026, an estimated $2.64M.
- Moore Capital Management first reported a position in Alibaba in Q3 2014 and held it in 33 quarters.
- Moore Capital Management's Alibaba position peaked at $337M in Q3 2020.
- 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.