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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
Q2 		$9.78M Buy
101,900
+84,400
+482% +$10.6M 0.63% 38
2026
Q1 		$2.2M Sell
17,500
-28,500
-62% -$4.28M 0.18% 104
2025
Q4 		$6.74M Hold
46,000
– – 0.7% 32
2025
Q3 		$8.22M Sell
46,000
-476,000
-91% -$62.4M 0.71% 33
2025
Q2 		$59.2M Buy
+522,000
New +$61.8M 6.78% 2
2025
Q1 		– Sell
-143,000
Closed -$12.1M – 325
2024
Q4 		$12.1M Buy
143,000
+77,500
+118% +$7.32M 1.84% 11
2024
Q3 		$6.95M Buy
65,500
+15,500
+31% +$1.27M 0.98% 16
2024
Q2 		$3.6M Sell
50,000
-239,000
-83% -$18.3M 0.5% 39
2024
Q1 		$20.9M Sell
289,000
-341,000
-54% -$25M 3.26% 2
2023
Q4 		$48.8M Buy
630,000
+333,100
+112% +$26.5M 9.76% 2
2023
Q3 		$25.8M Buy
296,900
+116,200
+64% +$10.6M 3.62% 4
2023
Q2 		$15.1M Buy
180,700
+114,700
+174% +$10M 2.1% 6
2023
Q1 		$6.74M Sell
66,000
-2,000
-3% -$200K 1.32% 13
2022
Q4 		$5.99M Sell
68,000
-281,100
-81% -$22.2M 1.85% 8
2022
Q3 		$27.9M Buy
349,100
+263,700
+309% +$25.1M 6.03% 3
2022
Q2 		$9.71M Buy
+85,400
New +$8.37M 1.95% 6
2022
Q1 		– Sell
-44,400
Closed -$5.27M – 508
2021
Q4 		$5.27M Sell
44,400
-192,600
-81% -$28M 0.87% 22
2021
Q3 		$35.1M Buy
237,000
+115,400
+95% +$21M 4.53% 3
2021
Q2 		$27.6M Buy
+121,600
New +$27M 3.16% 5
2021
Q1 		– Sell
-1,100
Closed -$256K – 483
2020
Q4 		$256K Buy
+1,100
New +$305K 0.06% 213

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

Shay Capital's BABA Position: Q2 2026 in Review

Shay Capital increased its Alibaba (BABA) stake by 6.4% in Q2 2026, buying an estimated $313K and bringing the position to 41,500 shares worth $3.98M. The position accounts for 0.26% of the portfolio, ranked #88.

Shay Capital first reported a position in BABA in Q4 2020 and has held it in 21 quarters since. The position peaked at $16.4M in Q2 2024. 1,224 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Shay Capital held 41,500 shares of Alibaba worth $3.98M as of Q2 2026.
  • Shay Capital bought 2,500 Alibaba shares in Q2 2026, an estimated $313K.
  • Alibaba made up 0.26% of Shay Capital's portfolio in Q2 2026, its #88 holding.
  • Shay Capital first reported a position in Alibaba in Q4 2020 and has held it in 21 quarters since.
  • Shay Capital's Alibaba position peaked at $16.4M in Q2 2024.
  • 1,224 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.