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Steadfast Capital Management’s Alibaba BABA Stock Holding History

Steadfast Capital Management’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
Q4 		– Sell
-101,500
Closed -$18.1M – 139
2025
Q3 		$18.1M Buy
+101,500
New +$13.3M 0.32% 54
2022
Q4 		– Sell
-485,088
Closed -$38.8M – 33
2022
Q3 		$38.8M Sell
485,088
-20,755
-4% -$1.98M 1.05% 24
2022
Q2 		$57.5M Buy
505,843
+390,275
+338% +$38.3M 1.26% 22
2022
Q1 		$12.6M Buy
+115,568
New +$13.3M 0.22% 39
2021
Q1 		– Sell
-1,260,535
Closed -$293M – 55
2020
Q4 		$293M Sell
1,260,535
-1,295,051
-51% -$360M 2.96% 7
2020
Q3 		$751M Sell
2,555,586
-375,110
-13% -$98.8M 8.21% 1
2020
Q2 		$632M Buy
2,930,696
+1,218,149
+71% +$254M 7.22% 1
2020
Q1 		$333M Sell
1,712,547
-135,052
-7% -$28.2M 5.11% 3
2019
Q4 		$392M Buy
+1,847,599
New +$347M 4.29% 4
2019
Q1 		– Sell
-506,000
Closed -$69.4M – 44
2018
Q4 		$69.4M Buy
506,000
+89,965
+22% +$13.3M 1.23% 27
2018
Q3 		$68.5M Buy
+416,035
New +$73.6M 0.97% 33
2015
Q1 		– Sell
-753,841
Closed -$78.4M – 62
2014
Q4 		$78.4M Sell
753,841
-480,605
-39% -$49.3M 1.22% 27
2014
Q3 		$110M Buy
+1,234,446
New +$111M 1.85% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Steadfast Capital Management's BABA Position: Q4 2025 in Review

Steadfast Capital Management sold out of Alibaba (BABA) in Q4 2025, closing a stake of 101,500 shares — an estimated $18.1M sold.

Steadfast Capital Management first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $751M in Q3 2020. 1,432 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Steadfast Capital Management reported no remaining Alibaba position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 101,500 Alibaba shares in Q4 2025, an estimated $18.1M.
  • Steadfast Capital Management first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
  • Steadfast Capital Management's Alibaba position peaked at $751M in Q3 2020.
  • 1,432 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.