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Patient Capital Management’s Alibaba BABA Stock Holding History

Patient 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
2026
Q1 		– Sell
-100,114
Closed -$14.7M – 41
2025
Q4 		$14.7M Sell
100,114
-389,563
-80% -$63.4M 0.57% 34
2025
Q3 		$87.5M Sell
489,677
-9,433
-2% -$1.24M 3.5% 11
2025
Q2 		$56.6M Sell
499,110
-34,979
-7% -$4.14M 2.55% 20
2025
Q1 		$70.6M Sell
534,089
-155,623
-23% -$17.9M 3.63% 11
2024
Q4 		$58.5M Buy
689,712
+30,986
+5% +$2.93M 2.7% 20
2024
Q3 		$69.9M Sell
658,726
-67,800
-9% -$5.55M 3.43% 10
2024
Q2 		$52.3M Buy
726,526
+93,325
+15% +$7.16M 2.78% 16
2024
Q1 		$45.8M Buy
633,201
+56,737
+10% +$4.16M 2.23% 22
2023
Q4 		$44.7M Sell
576,464
-57,661
-9% -$4.59M 2.37% 18
2023
Q3 		$55M Sell
634,125
-36,285
-5% -$3.32M 3.23% 12
2023
Q2 		$55.9M Buy
670,410
+583,260
+669% +$51M 3.11% 14
2023
Q1 		$8.9M Sell
87,150
-1,225
-1% -$123K 3.97% 5
2022
Q4 		$7.78M Sell
88,375
-3,675
-4% -$290K 3.78% 5
2022
Q3 		$7.36M Sell
92,050
-32,150
-26% -$3.06M 3.67% 8
2022
Q2 		$14.1M Buy
124,200
+21,400
+21% +$2.1M 6.25% 2
2022
Q1 		$11.2M Buy
102,800
+26,600
+35% +$3.06M 3.79% 4
2021
Q4 		$9.05M Buy
+76,200
New +$11.1M 2.61% 12

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patient Capital Management's BABA Position: Q1 2026 in Review

Patient Capital Management sold out of Alibaba (BABA) in Q1 2026, closing a stake of 100,114 shares — an estimated $14.7M sold.

Patient Capital Management first reported a position in BABA in Q4 2021 and held it in 17 quarters. The position peaked at $87.5M in Q3 2025. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Patient Capital Management reported no remaining Alibaba position as of Q1 2026 after selling out during the quarter.
  • Patient Capital Management sold 100,114 Alibaba shares in Q1 2026, an estimated $14.7M.
  • Patient Capital Management first reported a position in Alibaba in Q4 2021 and held it in 17 quarters.
  • Patient Capital Management's Alibaba position peaked at $87.5M in Q3 2025.
  • 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.