Public Investment Fund’s Alibaba BABA Stock Holding History

Public Investment Fund’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 Q2	–	Sell	-1,610,654	Closed	-$213M	–	59
2025 Q1	$213M	Hold	1,610,654	–	–	0.83%	20
2024 Q4	$137M	Hold	1,610,654	–	–	0.51%	28
2024 Q3	$171M	Hold	1,610,654	–	–	0.64%	24
2024 Q2	$116M	Hold	1,610,654	–	–	0.56%	28
2024 Q1	$117M	Buy	1,610,654 +153,553	+11%	+$11.2M	0.57%	27
2023 Q4	$113M	Hold	1,457,101	–	–	0.32%	38
2023 Q3	$126M	Hold	1,457,101	–	–	0.35%	37
2023 Q2	$121M	Buy	1,457,101 +421,425	+41%	+$36.9M	0.31%	35
2023 Q1	$106M	Hold	1,035,676	–	–	0.3%	37
2022 Q4	$91.2M	Hold	1,035,676	–	–	0.29%	40
2022 Q3	$82.8M	Hold	1,035,676	–	–	0.23%	40
2022 Q2	$118M	Hold	1,035,676	–	–	0.29%	36
2022 Q1	$113M	Buy	1,035,676 +338,609	+49%	+$39M	0.26%	23
2021 Q4	$82.8M	Buy	697,067 +22,319	+3%	+$3.25M	0.15%	31
2021 Q3	$99.9M	Buy	+674,748	New	+$123M	0.23%	27

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Investment Fund's BABA Position: Q2 2025 in Review

Public Investment Fund sold out of Alibaba (BABA) in Q2 2025, closing a stake of 1,610,654 shares — an estimated $213M sold.

Public Investment Fund first reported a position in BABA in Q3 2021 and held it in 15 quarters. The position peaked at $213M in Q1 2025. 1,272 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

Public Investment Fund reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
Public Investment Fund sold 1,610,654 Alibaba shares in Q2 2025, an estimated $213M.
Public Investment Fund first reported a position in Alibaba in Q3 2021 and held it in 15 quarters.
Public Investment Fund's Alibaba position peaked at $213M in Q1 2025.
1,272 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.