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Pinnbrook Capital Management’s Alibaba BABA Stock Holding History

Pinnbrook 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
-8,781
Closed -$1.57M – 116
2025
Q3 		$1.57M Buy
+8,781
New +$1.15M 0.17% 121
2023
Q2 		– Sell
-28,812
Closed -$2.94M – 46
2023
Q1 		$2.94M Buy
+28,812
New +$2.89M 1.53% 27
2022
Q4 		– Sell
-6,500
Closed -$520K – 42
2022
Q3 		$520K Buy
+6,500
New +$619K 0.32% 42

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnbrook Capital Management's BABA Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 8,781 shares — an estimated $1.57M sold.

Pinnbrook Capital Management first reported a position in BABA in Q3 2022 and held it in 3 quarters. The position peaked at $2.94M in Q1 2023. 1,436 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 8,781 Alibaba shares in Q4 2025, an estimated $1.57M.
  • Pinnbrook Capital Management first reported a position in Alibaba in Q3 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's Alibaba position peaked at $2.94M in Q1 2023.
  • 1,436 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.