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	$1.88M	Sell	15,000 -15,000	-50%	-$2.25M	0.16%	117
2025 Q4	$4.4M	Buy	+30,000	New	+$4.89M	0.45%	59
2024 Q4	–	Sell	-25,000	Closed	-$2.65M	–	319
2024 Q3	$2.65M	Buy	+25,000	New	+$2.05M	0.37%	47
2024 Q2	–	Sell	-15,000	Closed	-$1.09M	–	288
2024 Q1	$1.09M	Buy	15,000 +5,000	+50%	+$366K	0.17%	101
2023 Q4	$775K	Sell	10,000 -5,000	-33%	-$398K	0.15%	99
2023 Q3	$1.3M	Hold	15,000	–	–	0.18%	92
2023 Q2	$1.25M	Buy	+15,000	New	+$1.31M	0.17%	88
2023 Q1	–	Sell	-12,500	Closed	-$1.1M	–	448
2022 Q4	$1.1M	Hold	12,500	–	–	0.34%	63
2022 Q3	$1M	Buy	+12,500	New	+$1.19M	0.22%	88
2022 Q2	–	Sell	-5,000	Closed	-$544K	–	443
2022 Q1	$544K	Buy	+5,000	New	+$576K	0.07%	230

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

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

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

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

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