Jeremy Grantham’s BABA Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q1 2015
+13.04 M Shares
Current Position
108,314 Shares
$19.36 M Value

Jeremy Grantham's BABA Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 108,314 shares of Alibaba Group Holding Limited (BABA) worth $19.36 M, representing 0.05% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in BABA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 13.04 M shares. Largest reduction occurred in Q1 2016, reducing 15.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Alibaba Group Holding Limited (BABA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alibaba Group Holding Limited (BABA) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +335,900 New Buy 335,900 $103.94
Q1 2015 +13.04 M Add 3881.38% 13.37 M $83.24
Q2 2015 +204,317 Add 1.53% 13.58 M $82.27
Q3 2015 +1.47 M Add 10.86% 15.05 M $58.97
Q4 2015 -15.05 M Sold Out 15.05 M $0.00
Q1 2016 +18,100 New Buy 18,100 $79.01
Q2 2016 +567,007 Add 3132.64% 585,107 $79.53
Q3 2016 +356,928 Add 61.00% 942,035 $105.79
Q4 2016 +117,634 Add 12.49% 1.06 M $87.81
Q1 2017 +674,971 Add 63.70% 1.73 M $107.83
Q2 2017 +83,100 Add 4.79% 1.82 M $140.90
Q3 2017 -181,048 Reduce 9.96% 1.64 M $172.71
Q4 2017 -114,788 Reduce 7.01% 1.52 M $172.43
Q1 2018 -595,239 Reduce 39.11% 926,665 $183.54
Q2 2018 -259,968 Reduce 28.05% 666,697 $185.53
Q3 2018 +223,525 Add 33.53% 890,222 $164.76
Q4 2018 +148,876 Add 16.72% 1.04 M $137.07
Q1 2019 +192,900 Add 18.56% 1.23 M $182.45
Q2 2019 -169,100 Reduce 13.73% 1.06 M $169.45
Q3 2019 +716,400 Add 67.40% 1.78 M $167.23
Q4 2019 +49,475 Add 2.78% 1.83 M $212.10
Q1 2020 -148,200 Reduce 8.10% 1.68 M $194.48
Q2 2020 +422,700 Add 25.15% 2.1 M $215.70
Q3 2020 -639,800 Reduce 30.42% 1.46 M $293.98
Q4 2020 +26,255 Add 1.79% 1.49 M $232.73
Q1 2021 -383,211 Reduce 25.72% 1.11 M $226.73
Q2 2021 -85,000 Reduce 7.68% 1.02 M $226.78
Q3 2021 -366,569 Reduce 35.88% 654,948 $148.05
Q4 2021 -498,849 Reduce 76.17% 156,099 $118.79
Q1 2022 -153,299 Reduce 98.21% 2,800 $108.93
Q2 2022 +242,500 Add 8660.71% 245,300 $113.68
Q3 2022 -115,202 Reduce 46.96% 130,098 $79.99
Q4 2022 -111,337 Reduce 85.58% 18,761 $88.09
Q1 2023 -17,932 Reduce 95.58% 829 $102.18
Q2 2023 +15 Add 1.81% 844 $83.35
Q3 2023 +71 Add 8.41% 915 $86.74
Q4 2023 +56 Add 6.12% 971 $77.51
Q1 2024 +218,482 Add 22500.72% 219,453 $72.36
Q2 2024 +79,458 Add 36.21% 298,911 $72.00
Q3 2024 +15,416 Add 5.16% 314,327 $106.12
Q4 2024 -27,015 Reduce 8.59% 287,312 $84.79
Q1 2025 +22,985 Add 8.00% 310,297 $132.23
Q2 2025 -9,065 Reduce 2.92% 301,232 $113.41
Q3 2025 -192,918 Reduce 64.04% 108,314 $178.73

Jeremy Grantham's Alibaba Group Holding Limited Investment FAQs

Jeremy Grantham first purchased Alibaba Group Holding Limited (BABA) in Q4 2014, acquiring 335,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Alibaba Group Holding Limited (BABA) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Alibaba Group Holding Limited (BABA) was in Q1 2015, adding 13,373,468 shares worth $1.11 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 108,314 shares of Alibaba Group Holding Limited (BABA), valued at approximately $19.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alibaba Group Holding Limited (BABA) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in Alibaba Group Holding Limited (BABA) was 15,051,767 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.