Current Value of Holding

$2.27B

Shares

18.7M

% of Portfolio

1.40%

Average Buy Price

$106

Avg closing price
Price range

47 PRIMECAP Management Alibaba Group Holding Trades

PRIMECAP Management acquired 18.7M Alibaba Group Holding shares worth $2.27B. That's 1.40% of their equity portfolio (17th largest holding). The first Alibaba Group Holding trade was made in Q3 2014. Since then PRIMECAP Management bought shares 23 more times and sold shares on 23 occasions. The stake costed the investor $1.99B, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 1.3% shares (-255k shares) Q1 2026
Avg closing price $156.59
Price range $122.01 - $177.18
Sold 5.1% shares (-1.01M shares) Q4 2025
Avg closing price $162.78
Price range $146.58 - $189.34
Sold 3.7% shares (-776k shares) Q3 2025
Avg closing price $130.75
Price range $103.83 - $179.90
Increased shares by 0.7% (+141k shares) Q2 2025
Avg closing price $118.22
Price range $99.37 - $134.05
Sold 6.1% shares (-1.33M shares) Q1 2025
Avg closing price $114.48
Price range $80.53 - $147.57
Increased shares by 0.2% (+37.6k shares) Q4 2024
Avg closing price $94.01
Price range $82.28 - $117.52
Increased shares by 0.2% (+46.6k shares) Q3 2024
Avg closing price $81.75
Price range $72.18 - $107.33
Increased shares by 5.2% (+1.07M shares) Q2 2024
Avg closing price $76.68
Price range $68.82 - $88.54
Increased shares by 14.1% (+2.57M shares) Q1 2024
Avg closing price $73.26
Price range $68.05 - $78.23
Increased shares by 5.1% (+882k shares) Q4 2023
Avg closing price $79.68
Price range $71.37 - $87.78
Sold 0.1% shares (-9.21k shares) Q3 2023
Avg closing price $91.53
Price range $83.84 - $102.16
Increased shares by 0.4% (+69.2k shares) Q2 2023
Avg closing price $87.52
Price range $78.67 - $102.74
Increased shares by 0.0% (+4.65k shares) Q1 2023
Avg closing price $100.17
Price range $81.00 - $120.57
Sold 0.6% shares (-108k shares) Q4 2022
Avg closing price $78.85
Price range $63.15 - $94.17
Increased shares by 0.1% (+18.3k shares) Q3 2022
Avg closing price $95.27
Price range $77.87 - $122.39
Increased shares by 0.1% (+9.34k shares) Q2 2022
Avg closing price $98.07
Price range $81.09 - $119.62
Sold 0.1% shares (-25.8k shares) Q1 2022
Avg closing price $115.21
Price range $76.76 - $137.41
Increased shares by 3.5% (+592k shares) Q4 2021
Avg closing price $145.63
Price range $111.96 - $177.70
Increased shares by 7.4% (+1.16M shares) Q3 2021
Avg closing price $181.93
Price range $145.08 - $221.87
Increased shares by 3.4% (+519k shares) Q2 2021
Avg closing price $222.18
Price range $206.08 - $244.01

News about Alibaba Group Holding Ltd - ADR and PRIMECAP Management

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