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Sepio Capital’s Alibaba BABA Stock Holding History

Sepio Capital’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
Q2 		– Sell
-2,097
Closed -$263K – 356
2026
Q1 		$263K Sell
2,097
-300
-13% -$45.1K 0.01% 325
2025
Q4 		$351K Buy
2,397
+363
+18% +$59.1K 0.02% 287
2025
Q3 		$363K Sell
2,034
-3,073
-60% -$403K 0.02% 252
2025
Q2 		$579K Sell
5,107
-5,022
-50% -$595K 0.04% 199
2025
Q1 		$1.34M Sell
10,129
-443
-4% -$51.1K 0.11% 139
2024
Q4 		$896K Sell
10,572
-83
-0.8% -$7.84K 0.07% 178
2024
Q3 		$1.13M Sell
10,655
-99
-0.9% -$8.1K 0.09% 163
2024
Q2 		$774K Sell
10,754
-54
-0.5% -$4.14K 0.07% 177
2024
Q1 		$782K Buy
10,808
+2,496
+30% +$183K 0.07% 183
2023
Q4 		$644K Sell
8,312
-6,266
-43% -$499K 0.05% 195
2023
Q3 		$1.26M Buy
14,578
+186
+1% +$17K 0.11% 137
2023
Q2 		$1.2M Sell
14,392
-1,677
-10% -$147K 0.1% 189
2023
Q1 		$1.64M Buy
16,069
+2,451
+18% +$246K 0.15% 148
2022
Q4 		$1.2M Sell
13,618
-5,965
-30% -$470K 0.1% 184
2022
Q3 		$1.57M Sell
19,583
-1,568
-7% -$149K 0.16% 150
2022
Q2 		$2.4M Sell
21,151
-6,640
-24% -$651K 0.24% 122
2022
Q1 		$3.02M Buy
27,791
+5,444
+24% +$627K 0.27% 118
2021
Q4 		$2.65M Sell
22,347
-22,956
-51% -$3.34M 0.2% 142
2021
Q3 		$6.71M Sell
45,303
-2,481
-5% -$451K 0.55% 39
2021
Q2 		$10.8M Buy
47,784
+3,564
+8% +$792K 0.89% 16
2021
Q1 		$10M Buy
+44,220
New +$10.9M 0.92% 19
2019
Q3 		– Sell
-43,434
Closed -$7.36M – 253
2019
Q2 		$7.36M Buy
43,434
+350
+0.8% +$60.4K 0.99% 23
2019
Q1 		$7.86M Sell
43,084
-6,782
-14% -$1.14M 1.06% 19
2018
Q4 		$6.83M Buy
+49,866
New +$7.37M 0.5% 35

Other funds holding BABA

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sepio Capital's BABA Position: Q2 2026 in Review

Sepio Capital sold out of Alibaba (BABA) in Q2 2026, closing a stake of 2,097 shares — an estimated $263K sold.

Sepio Capital first reported a position in BABA in Q4 2018 and held it in 24 quarters. The position peaked at $10.8M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Sepio Capital reported no remaining Alibaba position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 2,097 Alibaba shares in Q2 2026, an estimated $263K.
  • Sepio Capital first reported a position in Alibaba in Q4 2018 and held it in 24 quarters.
  • Sepio Capital's Alibaba position peaked at $10.8M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.