Capital Research Global Investors — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Sold out | — | -423,917 | -100.0% | — | — |
| 2026 Q1 | 2026-05-13 | New | 423,917 | 423,917 | — | $53.2M | 0.01% |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,525,459 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 1,525,459 | 16,349 | +1.1% | $122.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | New | 1,509,110 | 1,509,110 | — | $171.6M | 0.05% |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -94,900 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 94,900 | -147,312 | -60.8% | $21.6M | 0.01% |
| 2020 Q4 | 2021-02-12 | Add | 242,212 | 1,816 | +0.8% | $56.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 240,396 | 824 | +0.3% | $70.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 239,572 | -25,514,134 | -99.1% | $51.7M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 25,753,706 | -2,534,196 | -9.0% | $5.01B | 1.97% |
| 2019 Q4 | 2020-02-18 | Add | 28,287,902 | 1,049,252 | +3.9% | $6.00B | 1.80% |
| 2019 Q3 | 2019-11-14 | Reduce | 27,238,650 | -3,040,969 | -10.0% | $4.56B | 1.49% |
| 2019 Q2 | 2019-08-14 | Add | 30,279,619 | 2,330,848 | +8.3% | $5.13B | 1.63% |
| 2019 Q1 | 2019-05-15 | New | 27,948,771 | 27,948,771 | — | $5.10B | 1.62% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.