CAUSEWAY CAPITAL MANAGEMENT LLC — ALIBABA GROUP HLDG LTD BABA: Quarterly 13F Position History
CAUSEWAY CAPITAL MANAGEMENT LLC has reported ALIBABA GROUP HLDG LTD (BABA) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,068,890 shares ($134.1M market value, 1.65% of the equity book). Quarter-over-quarter share count change: 134,159 (-11.2%) .
- 1,068,890Shares Held (Latest Filing)
- $134.1MReported Market Value (Latest Filing)
- 1.65%Portfolio Weight (% of 13F Equity Book)
- 134,159Quarter-over-Quarter Share Change
- -$42.2MQuarter-over-Quarter Value Change
- 2,168,396Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,068,890 | 134,159 | -11.2% | $134.1M | 1.65% | $125.46 |
| Q4 2025 | 1,203,049 | 28,415 | -2.3% | $176.3M | 2.43% | $146.58 |
| Q3 2025 | 1,231,464 | 11,005 | -0.9% | $220.1M | 2.91% | $178.73 |
| Q2 2025 | 1,242,469 | 113,541 | -8.4% | $140.9M | 2.23% | $113.41 |
| Q1 2025 | 1,356,010 | +404,842 | +42.6% | $179.3M | 3.75% | $132.23 |
| Q4 2024 | 951,168 | +63,851 | +7.2% | $80.6M | 1.84% | $84.79 |
| Q3 2024 | 887,317 | +240,713 | +37.2% | $94.2M | 2.31% | $106.12 |
| Q2 2024 | 646,604 | 189,920 | -22.7% | $46.6M | 1.27% | $72.00 |
| Q1 2024 | 836,524 | 99,196 | -10.6% | $60.5M | 1.58% | $72.36 |
| Q4 2023 | 935,720 | 194,028 | -17.2% | $72.5M | 1.85% | $77.51 |
| Q3 2023 | 1,129,748 | +173,468 | +18.1% | $98.0M | 2.59% | $86.74 |
| Q2 2023 | 956,280 | 375,816 | -28.2% | $79.7M | 2.10% | $83.35 |
| Q1 2023 | 1,332,096 | 52,742 | -3.8% | $136.1M | 3.26% | $102.18 |
| Q4 2022 | 1,384,838 | +374,645 | +37.1% | $122.0M | 3.54% | $88.09 |
| Q3 2022 | 1,010,193 | +175,324 | +21.0% | $80.8M | 2.26% | $79.99 |
| Q2 2022 | 834,869 | 30,523 | -3.5% | $94.9M | 2.37% | $113.68 |
| Q1 2022 | 865,392 | 188,168 | -17.9% | $94.2M | 2.25% | $108.80 |
| Q4 2021 | 1,053,560 | 599,087 | -36.3% | $125.2M | 2.75% | $118.79 |
| Q3 2021 | 1,652,647 | 87,551 | -5.0% | $244.7M | 5.51% | $148.08 |
| Q2 2021 | 1,740,198 | 202,153 | -10.4% | $394.6M | 8.06% | $226.78 |
| Q1 2021 | 1,942,351 | 142,844 | -6.9% | $440.4M | 8.66% | $226.73 |
| Q4 2020 | 2,085,195 | 33,001 | -1.6% | $485.3M | 9.12% | $232.73 |
| Q3 2020 | 2,118,196 | +168,973 | +8.7% | $622.7M | 11.59% | $293.98 |
| Q2 2020 | 1,949,223 | 219,173 | -10.1% | $420.4M | 7.57% | $215.70 |
| Q1 2020 | 2,168,396 | +40,257 | +1.9% | $421.7M | 6.74% | $194.48 |
| Q4 2019 | 2,128,139 | +138,850 | +7.0% | $451.4M | 4.84% | $212.10 |
| Q3 2019 | 1,989,289 | 31,483 | -1.6% | $332.7M | 3.97% | $167.23 |
| Q2 2019 | 2,020,772 | +41,154 | +2.1% | $342.4M | 3.75% | $169.45 |
| Q1 2019 | 1,979,618 | +276,852 | +16.3% | $361.2M | 3.65% | $182.45 |
| Q4 2018 | 1,702,766 | 92,849 | -5.2% | $233.4M | 2.78% | $137.07 |
| Q3 2018 | 1,795,615 | +324 | +0.0% | $295.8M | 2.97% | $164.76 |
| Q2 2018 | 1,795,291 | 38,638 | -2.1% | $333.1M | 3.36% | $185.53 |
| Q1 2018 | 1,833,929 | 193,948 | -9.6% | $336.6M | 3.61% | $183.54 |
| Q4 2017 | 2,027,877 | 85,682 | -4.1% | $349.7M | 3.71% | $172.43 |
| Q3 2017 | 2,113,559 | +290,600 | +15.9% | $365.0M | 4.10% | $172.71 |
| Q2 2017 | 1,822,959 | +28,600 | +1.6% | $259.2M | 3.21% | $142.19 |
| Q1 2017 | 1,794,359 | +138,500 | +8.4% | $195.6M | 3.25% | $108.98 |
| Q4 2016 | 1,655,859 | +166,370 | +11.2% | $146.9M | 2.78% | $88.74 |
| Q3 2016 | 1,489,489 | +683,289 | +84.8% | $159.1M | 3.09% | $106.81 |
| Q2 2016 | 806,200 | 105,600 | -11.6% | $64.5M | 1.37% | $79.97 |
| Q1 2016 | 911,800 | — | — | $72.6M | 1.67% | $79.61 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a BABA position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported ALIBABA GROUP HLDG LTD (BABA) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in BABA?
Between Q4 2025 and Q1 2026, CAUSEWAY CAPITAL MANAGEMENT LLC reduced its BABA position by 134,159 shares (-11.2%), leaving 1,068,890 shares at a market value of $134.1M.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC's cost basis in BABA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.