Picton Mahoney Asset 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
Q2
– Sell
-12,440
Closed -$1.56M – 1409
2026
Q1
$1.56M Buy
12,440
+4,365
+54% +$656K 0.01% 617
2025
Q4
$1.18M Sell
8,075
-525
-6% -$85.5K 0.01% 531
2025
Q3
$1.54M Sell
8,600
-11,100
-56% -$1.45M 0.01% 391
2025
Q2
$2.23M Sell
19,700
-42,399
-68% -$5.02M 0.02% 326
2025
Q1
$8.21M Buy
+62,099
New +$7.16M 0.14% 149
2023
Q4
– Sell
-20,400
Closed -$1.77M – 449
2023
Q3
$1.77M Sell
20,400
-10,400
-34% -$952K 0.05% 210
2023
Q2
$2.57M Buy
30,800
+8,300
+37% +$726K 0.11% 204
2023
Q1
$2.3M Sell
22,500
-12,200
-35% -$1.22M 0.1% 224
2022
Q4
$3.06M Buy
34,700
+26,400
+318% +$2.08M 0.14% 198
2022
Q3
$664K Buy
+8,300
New +$791K 0.02% 472
2021
Q1
– Sell
-14,300
Closed -$3.33M – 341
2020
Q4
$3.33M Sell
14,300
-3,681
-20% -$1.02M 0.16% 162
2020
Q3
$5.29M Sell
17,981
-5,684
-24% -$1.5M 0.29% 100
2020
Q2
$5.1M Sell
23,665
-11,580
-33% -$2.41M 0.29% 99
2020
Q1
$6.86M Buy
35,245
+17,345
+97% +$3.62M 0.39% 66
2019
Q4
$3.8M Sell
17,900
-14,200
-44% -$2.66M 0.26% 95
2019
Q3
$5.37M Buy
32,100
+2,500
+8% +$430K 0.38% 78
2019
Q2
$5.01M Buy
+29,600
New +$5.11M 0.34% 78
2019
Q1
– Sell
-11,700
Closed -$1.6M – 188
2018
Q4
$1.6M Buy
11,700
+700
+6% +$103K 0.14% 101
2018
Q3
$1.81M Buy
11,000
+4,800
+77% +$849K 0.13% 110
2018
Q2
$1.15M Sell
6,200
-10,500
-63% -$2M 0.08% 136
2018
Q1
$3.06M Buy
16,700
+15,500
+1,292% +$2.92M 0.22% 102
2017
Q4
$207K Buy
+1,200
New +$215K 0.01% 163
2016
Q4
– Sell
-22,840
Closed -$2.42M – 195
2016
Q3
$2.42M Buy
22,840
+11,870
+108% +$1.1M 0.16% 123
2016
Q2
$873K Sell
10,970
-6,773
-38% -$530K 0.05% 177
2016
Q1
$1.4M Sell
17,743
-34,907
-66% -$2.46M 0.09% 155
2015
Q4
$4.28M Buy
+52,650
New +$4.13M 0.26% 101
2014
Q4
– Sell
-19,800
Closed -$1.76M – 338
2014
Q3
$1.76M Buy
+19,800
New +$1.78M 0.1% 135

Other funds holding BABA

Picton Mahoney Asset Management's BABA Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Alibaba (BABA) in Q2 2026, closing a stake of 12,440 shares — an estimated $1.56M sold.

Picton Mahoney Asset Management first reported a position in BABA in Q3 2014 and held it in 27 quarters. The position peaked at $8.21M in Q1 2025. 1,231 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 12,440 Alibaba shares in Q2 2026, an estimated $1.56M.
  • Picton Mahoney Asset Management first reported a position in Alibaba in Q3 2014 and held it in 27 quarters.
  • Picton Mahoney Asset Management's Alibaba position peaked at $8.21M in Q1 2025.
  • 1,231 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.