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Shellback Capital’s Alibaba BABA Stock Holding History

Shellback 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
2025
Q3 		– Sell
-20,000
Closed -$2.27M – 110
2025
Q2 		$2.27M Buy
+20,000
New +$2.37M 0.15% 91
2021
Q1 		– Sell
-25,000
Closed -$5.82M – 117
2020
Q4 		$5.82M Buy
+25,000
New +$6.94M 0.47% 77
2020
Q2 		– Sell
-75,000
Closed -$14.6M – 91
2020
Q1 		$14.6M Buy
+75,000
New +$15.7M 3.23% 9
2019
Q4 		– Sell
-60,000
Closed -$10M – 54
2019
Q3 		$10M Buy
+60,000
New +$10.3M 1.05% 31
2018
Q4 		– Sell
-50,000
Closed -$8.24M – 72
2018
Q3 		$8.24M Buy
50,000
+20,000
+67% +$3.54M 0.74% 45
2018
Q2 		$5.57M Buy
+30,000
New +$5.72M 0.41% 68
2018
Q1 		– Sell
-195,000
Closed -$33.6M – 93
2017
Q4 		$33.6M Buy
195,000
+140,000
+255% +$25.1M 2.51% 12
2017
Q3 		$9.5M Buy
+55,000
New +$8.92M 0.86% 40
2017
Q2 		– Sell
-140,800
Closed -$15.2M – 81
2017
Q1 		$15.2M Buy
140,800
+30,800
+28% +$3.13M 1.36% 29
2016
Q4 		$9.66M Sell
110,000
-10,000
-8% -$963K 0.98% 45
2016
Q3 		$12.7M Buy
+120,000
New +$11.1M 1.07% 34
2015
Q3 		– Sell
-60,000
Closed -$4.94M – 77
2015
Q2 		$4.94M Buy
+60,000
New +$5.16M 0.34% 75
2015
Q1 		– Sell
-140,000
Closed -$14.6M – 90
2014
Q4 		$14.6M Buy
+140,000
New +$14.4M 1.65% 20

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shellback Capital's BABA Position: Q3 2025 in Review

Shellback Capital sold out of Alibaba (BABA) in Q3 2025, closing a stake of 20,000 shares — an estimated $2.27M sold.

Shellback Capital first reported a position in BABA in Q4 2014 and held it in 13 quarters. The position peaked at $33.6M in Q4 2017. 1,415 funds tracked by Wall St. Rank hold BABA as of Q3 2025.

  • Shellback Capital reported no remaining Alibaba position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 20,000 Alibaba shares in Q3 2025, an estimated $2.27M.
  • Shellback Capital first reported a position in Alibaba in Q4 2014 and held it in 13 quarters.
  • Shellback Capital's Alibaba position peaked at $33.6M in Q4 2017.
  • 1,415 funds tracked by Wall St. Rank held Alibaba as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.