Primecap 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 | $2.35B | Sell |
18,722,316
-255,120
| -1% | -$38.3M | 1.85% | 13 |
|
|
2025
Q4 | $2.78B | Sell |
18,977,436
-1,010,730
| -5% | -$165M | 2.11% | 13 |
|
|
2025
Q3 | $3.57B | Sell |
19,988,166
-776,110
| -4% | -$102M | 2.74% | 6 |
|
|
2025
Q2 | $2.35B | Buy |
20,764,276
+140,579
| +0.7% | +$16.6M | 1.87% | 12 |
|
|
2025
Q1 | $2.73B | Sell |
20,623,697
-1,331,410
| -6% | -$154M | 2.25% | 9 |
|
|
2024
Q4 | $1.86B | Buy |
21,955,107
+37,555
| +0.2% | +$3.55M | 1.44% | 19 |
|
|
2024
Q3 | $2.33B | Buy |
21,917,552
+46,565
| +0.2% | +$3.81M | 1.71% | 14 |
|
|
2024
Q2 | $1.57B | Buy |
21,870,987
+1,074,175
| +5% | +$82.4M | 1.14% | 21 |
|
|
2024
Q1 | $1.5B | Buy |
20,796,812
+2,571,830
| +14% | +$188M | 1.12% | 25 |
|
|
2023
Q4 | $1.41B | Buy |
18,224,982
+881,710
| +5% | +$70.3M | 1.12% | 23 |
|
|
2023
Q3 | $1.5B | Sell |
17,343,272
-9,207
| -0.1% | -$843K | 1.27% | 21 |
|
|
2023
Q2 | $1.45B | Buy |
17,352,479
+69,202
| +0.4% | +$6.06M | 1.21% | 23 |
|
|
2023
Q1 | $1.77B | Buy |
17,283,277
+4,650
| +0% | +$466K | 1.54% | 19 |
|
|
2022
Q4 | $1.52B | Sell |
17,278,627
-107,580
| -0.6% | -$8.48M | 1.39% | 20 |
|
|
2022
Q3 | $1.39B | Buy |
17,386,207
+18,320
| +0.1% | +$1.75M | 1.35% | 21 |
|
|
2022
Q2 | $1.97B | Buy |
17,367,887
+9,340
| +0.1% | +$916K | 1.76% | 15 |
|
|
2022
Q1 | $1.89B | Sell |
17,358,547
-25,770
| -0.1% | -$2.97M | 1.42% | 19 |
|
|
2021
Q4 | $2.07B | Buy |
17,384,317
+591,700
| +4% | +$86.2M | 1.43% | 19 |
|
|
2021
Q3 | $2.49B | Buy |
16,792,617
+1,157,345
| +7% | +$211M | 1.75% | 15 |
|
|
2021
Q2 | $3.55B | Buy |
15,635,272
+518,556
| +3% | +$115M | 2.38% | 9 |
|
|
2021
Q1 | $3.43B | Buy |
15,116,716
+2,607,030
| +21% | +$640M | 2.39% | 10 |
|
|
2020
Q4 | $2.91B | Sell |
12,509,686
-304,920
| -2% | -$84.7M | 2.16% | 12 |
|
|
2020
Q3 | $3.77B | Sell |
12,814,606
-397,320
| -3% | -$105M | 3.11% | 6 |
|
|
2020
Q2 | $2.85B | Sell |
13,211,926
-585,300
| -4% | -$122M | 2.45% | 7 |
|
|
2020
Q1 | $2.68B | Sell |
13,797,226
-1,177,720
| -8% | -$246M | 2.63% | 7 |
|
|
2019
Q4 | $3.18B | Sell |
14,974,946
-123,489
| -0.8% | -$23.2M | 2.3% | 9 |
|
|
2019
Q3 | $2.52B | Sell |
15,098,435
-113,215
| -0.7% | -$19.5M | 2.02% | 13 |
|
|
2019
Q2 | $2.58B | Sell |
15,211,650
-41,390
| -0.3% | -$7.14M | 1.91% | 10 |
|
|
2019
Q1 | $2.78B | Sell |
15,253,040
-14,090
| -0.1% | -$2.37M | 2.05% | 9 |
|
|
2018
Q4 | $2.09B | Sell |
15,267,130
-66,520
| -0.4% | -$9.83M | 1.7% | 17 |
|
|
2018
Q3 | $2.53B | Buy |
15,333,650
+98,337
| +0.6% | +$17.4M | 1.71% | 17 |
|
|
2018
Q2 | $2.83B | Sell |
15,235,313
-5,930
| -0% | -$1.13M | 2.1% | 11 |
|
|
2018
Q1 | $2.8B | Sell |
15,241,243
-138,685
| -0.9% | -$26.1M | 2.1% | 10 |
|
|
2017
Q4 | $2.65B | Sell |
15,379,928
-71,470
| -0.5% | -$12.8M | 2.04% | 10 |
|
|
2017
Q3 | $2.67B | Sell |
15,451,398
-142,477
| -0.9% | -$23.1M | 2.21% | 9 |
|
|
2017
Q2 | $2.2B | Sell |
15,593,875
-35,480
| -0.2% | -$4.38M | 1.89% | 13 |
|
|
2017
Q1 | $1.69B | Buy |
15,629,355
+72,750
| +0.5% | +$7.4M | 1.53% | 18 |
|
|
2016
Q4 | $1.37B | Buy |
15,556,605
+177,700
| +1% | +$17.1M | 1.34% | 19 |
|
|
2016
Q3 | $1.63B | Sell |
15,378,905
-171,300
| -1% | -$15.9M | 1.62% | 14 |
|
|
2016
Q2 | $1.24B | Sell |
15,550,205
-124,700
| -0.8% | -$9.76M | 1.32% | 18 |
|
|
2016
Q1 | $1.24B | Buy |
15,674,905
+2,133,100
| +16% | +$150M | 1.28% | 15 |
|
|
2015
Q4 | $1.1B | Buy |
13,541,805
+3,612,400
| +36% | +$283M | 1.13% | 22 |
|
|
2015
Q3 | $586M | Buy |
9,929,405
+2,807,950
| +39% | +$204M | 0.65% | 50 |
|
|
2015
Q2 | $586M | Buy |
7,121,455
+4,042,175
| +131% | +$347M | 0.58% | 48 |
|
|
2015
Q1 | $256M | Buy |
3,079,280
+428,430
| +16% | +$38.7M | 0.25% | 84 |
|
|
2014
Q4 | $276M | Buy |
2,650,850
+317,850
| +14% | +$32.6M | 0.28% | 82 |
|
|
2014
Q3 | $207M | Buy |
+2,333,000
| New | +$210M | 0.22% | 92 |
|
Other funds holding BABA
