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Shay Capital’s Alibaba BABA Stock Holding History

Shay 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
Q1 		$4.89M Sell
39,000
-5,100
-12% -$767K 0.41% 58
2025
Q4 		$6.46M Buy
44,100
+14,100
+47% +$2.3M 0.67% 35
2025
Q3 		$5.36M Sell
30,000
-33,500
-53% -$4.39M 0.46% 54
2025
Q2 		$7.2M Buy
63,500
+52,000
+452% +$6.16M 0.82% 21
2025
Q1 		$1.52M Sell
11,500
-625
-5% -$72.1K 0.22% 74
2024
Q4 		$1.03M Sell
12,125
-17,875
-60% -$1.69M 0.16% 123
2024
Q3 		$3.18M Sell
30,000
-197,300
-87% -$16.1M 0.45% 41
2024
Q2 		$16.4M Buy
227,300
+123,800
+120% +$9.49M 2.26% 4
2024
Q1 		$7.49M Sell
103,500
-25,600
-20% -$1.88M 1.17% 19
2023
Q4 		$10M Buy
129,100
+57,225
+80% +$4.56M 2% 8
2023
Q3 		$6.23M Buy
71,875
+26,625
+59% +$2.44M 0.88% 25
2023
Q2 		$3.77M Buy
45,250
+33,400
+282% +$2.92M 0.53% 32
2023
Q1 		$1.21M Sell
11,850
-14,900
-56% -$1.49M 0.24% 76
2022
Q4 		$2.36M Buy
26,750
+13,000
+95% +$1.03M 0.73% 30
2022
Q3 		$1.1M Buy
13,750
+2,250
+20% +$214K 0.24% 82
2022
Q2 		$1.31M Sell
11,500
-3,351
-23% -$329K 0.26% 88
2022
Q1 		$1.62M Buy
14,851
+2,851
+24% +$328K 0.21% 69
2021
Q4 		$1.43M Buy
+12,000
New +$1.75M 0.24% 75
2021
Q3 		– Sell
-1,835
Closed -$334K – 541
2021
Q2 		$416K Buy
+1,835
New +$408K 0.05% 284
2021
Q1 		– Sell
-6,000
Closed -$1.4M – 484
2020
Q4 		$1.4M Buy
+6,000
New +$1.67M 0.3% 68

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shay Capital's BABA Position: Q1 2026 in Review

Shay Capital reduced its Alibaba (BABA) stake by 12% in Q1 2026, selling an estimated $767K and leaving 39,000 shares worth $4.89M. The position accounts for 0.41% of the portfolio, ranked #58.

Shay Capital first reported a position in BABA in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.4M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold BABA as of Q1 2026.

  • Shay Capital held 39,000 shares of Alibaba worth $4.89M as of Q1 2026.
  • Shay Capital sold 5,100 Alibaba shares in Q1 2026, an estimated $767K.
  • Alibaba made up 0.41% of Shay Capital's portfolio in Q1 2026, its #58 holding.
  • Shay Capital first reported a position in Alibaba in Q4 2020 and has held it in 20 quarters since.
  • Shay Capital's Alibaba position peaked at $16.4M in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.