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Steven Cohen’s Alibaba BABA Stock Holding History

Steven Cohen’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 		$21.7M Buy
225,900
+85,200
+61% +$10.7M 0.02% 842
2026
Q1 		$17.7M Sell
140,700
-141,700
-50% -$21.3M 0.02% 876
2025
Q4 		$41.4M Buy
282,400
+206,100
+270% +$33.6M 0.05% 489
2025
Q3 		$13.6M Sell
76,300
-29,700
-28% -$3.89M 0.02% 679
2025
Q2 		$12M Sell
106,000
-404,600
-79% -$47.9M 0.02% 667
2025
Q1 		$67.5M Buy
510,600
+209,200
+69% +$24.1M 0.15% 163
2024
Q4 		$25.6M Buy
301,400
+71,700
+31% +$6.77M 0.06% 377
2024
Q3 		$24.4M Sell
229,700
-53,900
-19% -$4.41M 0.06% 362
2024
Q2 		$20.4M Buy
283,600
+214,300
+309% +$16.4M 0.05% 397
2024
Q1 		$5.01M Buy
+69,300
New +$5.08M 0.01% 965
2019
Q3 		– Sell
-758,000
Closed -$128M – 1140
2019
Q2 		$128M Buy
+758,000
New +$131M 0.67% 24
2019
Q1 		– Sell
-1,200,000
Closed -$164M – 1017
2018
Q4 		$164M Buy
1,200,000
+950,000
+380% +$140M 0.8% 16
2018
Q3 		$41.2M Buy
+250,000
New +$44.2M 0.17% 163
2018
Q1 		– Sell
-550,000
Closed -$94.8M – 937
2017
Q4 		$94.8M Buy
+550,000
New +$98.5M 0.41% 49
2015
Q3 		– Sell
-70,000
Closed -$5.76M – 761
2015
Q2 		$5.76M Sell
70,000
-80,000
-53% -$6.87M 0.04% 425
2015
Q1 		$12.5M Buy
+150,000
New +$13.5M 0.09% 285

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

Steven Cohen's BABA Position: Q2 2025 in Review

Steven Cohen sold out of Alibaba (BABA) in Q2 2025, closing a stake of 99,173 shares — an estimated $11.7M sold.

Steven Cohen first reported a position in BABA in Q3 2014 and held it in 36 quarters. The position peaked at $413M in Q3 2020. 1,275 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

  • Steven Cohen reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 99,173 Alibaba shares in Q2 2025, an estimated $11.7M.
  • Steven Cohen first reported a position in Alibaba in Q3 2014 and held it in 36 quarters.
  • Steven Cohen's Alibaba position peaked at $413M in Q3 2020.
  • 1,275 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.