Moore Capital Management’s Alibaba BABA Stock Holding History

Moore Capital Management’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
2025 Q4	–	Sell	-320,900	Closed	-$57.4M	–	685
2025 Q3	$57.4M	Buy	+320,900	New	+$42M	0.79%	25
2023 Q2	–	Sell	-45,000	Closed	-$4.6M	–	522
2023 Q1	$4.6M	Sell	45,000 -88,400	-66%	-$8.85M	0.1%	165
2022 Q4	$11.8M	Buy	+133,400	New	+$10.5M	0.28%	60
2015 Q4	–	Sell	-150,000	Closed	-$8.85M	–	287
2015 Q3	$8.85M	Buy	+150,000	New	+$10.9M	0.41%	66

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

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.