Shelton Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,327
| Closed | -$237K | – | 711 |
|
|
2025
Q3 | $237K | Sell |
1,327
-2,585
| -66% | -$339K | 0.01% | 603 |
|
|
2025
Q2 | $444K | Sell |
3,912
-163
| -4% | -$19.3K | 0.01% | 365 |
|
|
2025
Q1 | $539K | Buy |
4,075
+1,157
| +40% | +$133K | 0.01% | 321 |
|
|
2024
Q4 | $247K | Buy |
2,918
+45
| +2% | +$4.25K | 0.01% | 588 |
|
|
2024
Q3 | $305K | Sell |
2,873
-2,422
| -46% | -$198K | 0.01% | 491 |
|
|
2024
Q2 | $381K | Sell |
5,295
-101
| -2% | -$7.74K | 0.01% | 399 |
|
|
2024
Q1 | $390K | Buy |
5,396
+334
| +7% | +$24.5K | 0.01% | 422 |
|
|
2023
Q4 | $392K | Buy |
+5,062
| New | +$403K | 0.01% | 388 |
|
|
2021
Q4 | – | Sell |
-1,776
| Closed | -$263K | – | 848 |
|
|
2021
Q3 | $263K | Buy |
1,776
+500
| +39% | +$91K | 0.01% | 626 |
|
|
2021
Q2 | $289K | Hold |
1,276
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $289K | Sell |
1,276
-4,545
| -78% | -$1.12M | 0.01% | 571 |
|
|
2020
Q4 | $1.35M | Sell |
5,821
-8,651
| -60% | -$2.4M | 0.06% | 238 |
|
|
2020
Q3 | $4.25M | Buy |
14,472
+905
| +7% | +$238K | 0.18% | 127 |
|
|
2020
Q2 | $2.93M | Sell |
13,567
-767
| -5% | -$160K | 0.16% | 123 |
|
|
2020
Q1 | $2.79M | Buy |
14,334
+6,331
| +79% | +$1.32M | 0.2% | 99 |
|
|
2019
Q4 | $1.7M | Buy |
8,003
+1,378
| +21% | +$259K | 0.09% | 186 |
|
|
2019
Q3 | $1.11M | Sell |
6,625
-1,585
| -19% | -$272K | 0.07% | 219 |
|
|
2019
Q2 | $1.39M | Buy |
8,210
+5,924
| +259% | +$1.02M | 0.08% | 205 |
|
|
2019
Q1 | $12.5K | Sell |
2,286
-9,797
| -81% | -$1.65M | 0.05% | 327 |
|
|
2018
Q4 | $1.66M | Sell |
12,083
-5,301
| -30% | -$784K | 0.11% | 159 |
|
|
2018
Q3 | $2.86M | Buy |
17,384
+1,967
| +13% | +$348K | 0.16% | 121 |
|
|
2018
Q2 | $2.86M | Buy |
15,417
+37
| +0.2% | +$7.05K | 0.18% | 120 |
|
|
2018
Q1 | $2.82M | Buy |
15,380
+1,991
| +15% | +$375K | 0.19% | 114 |
|
|
2017
Q4 | $2.31M | Buy |
13,389
+4,178
| +45% | +$749K | 0.15% | 136 |
|
|
2017
Q3 | $1.59M | Buy |
+9,211
| New | +$1.49M | 0.11% | 176 |
|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$217K | – | 756 |
|
|
2015
Q4 | $217K | Buy |
+2,670
| New | +$210K | 0.02% | 675 |
|
|
2015
Q2 | – | Sell |
-4,250
| Closed | -$354K | – | 777 |
|
|
2015
Q1 | $354K | Buy |
4,250
+250
| +6% | +$22.6K | 0.04% | 522 |
|
|
2014
Q4 | $416K | Buy |
+4,000
| New | +$411K | 0.05% | 442 |
|
Other funds holding BABA
Shelton Capital Management's BABA Position: Q4 2025 in Review
Shelton Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 1,327 shares — an estimated $237K sold.
Shelton Capital Management first reported a position in BABA in Q4 2014 and held it in 28 quarters. The position peaked at $4.25M in Q3 2020. 1,436 funds tracked by Wall St. Rank hold BABA as of Q4 2025.
- Shelton Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
- Shelton Capital Management sold 1,327 Alibaba shares in Q4 2025, an estimated $237K.
- Shelton Capital Management first reported a position in Alibaba in Q4 2014 and held it in 28 quarters.
- Shelton Capital Management's Alibaba position peaked at $4.25M in Q3 2020.
- 1,436 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.
Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.