ACI
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Alpha Cubed Investments’s Alibaba BABA Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$831K Buy
5,667
+144
+3% +$23.5K 0.03% 130
2025
Q3 		$987K Sell
5,523
-82
-1% -$10.7K 0.03% 123
2025
Q2 		$636K Buy
5,605
+334
+6% +$39.5K 0.02% 156
2025
Q1 		$697K Buy
+5,271
New +$608K 0.03% 144
2024
Q3 		– Sell
-3,262
Closed -$235K – 272
2024
Q2 		$235K Buy
+3,262
New +$250K 0.01% 242
2020
Q2 		– Sell
-1,054
Closed -$205K – 222
2020
Q1 		$205K Buy
+1,054
New +$220K 0.02% 194
2019
Q2 		– Sell
-11,869
Closed -$2.17M – 257
2019
Q1 		$2.17M Buy
11,869
+9,931
+512% +$1.67M 0.26% 75
2018
Q4 		$266K Sell
1,938
-1,505
-44% -$223K 0.04% 167
2018
Q3 		$492K Buy
3,443
+462
+15% +$81.8K 0.06% 164
2018
Q2 		$553K Sell
2,981
-267
-8% -$50.9K 0.07% 116
2018
Q1 		$596K Sell
3,248
-915
-22% -$172K 0.08% 117
2017
Q4 		$718K Sell
4,163
-38
-0.9% -$6.81K 0.09% 111
2017
Q3 		$726K Buy
4,201
+1,518
+57% +$246K 0.11% 103
2017
Q2 		$378K Buy
2,683
+481
+22% +$59.4K 0.06% 140
2017
Q1 		$237K Sell
2,202
-370
-14% -$37.7K 0.05% 170
2016
Q4 		$226K Buy
2,572
+13
+0.5% +$1.25K 0.05% 171
2016
Q3 		$271K Buy
+2,559
New +$237K 0.07% 145
2016
Q2 		– Sell
-7,784
Closed -$615K – 149
2016
Q1 		$615K Sell
7,784
-3,326
-30% -$234K 0.19% 79
2015
Q4 		$903K Buy
11,110
+704
+7% +$55.2K 0.24% 84
2015
Q3 		$872K Sell
10,406
-14,790
-59% -$1.08M 0.23% 88
2015
Q2 		$2.07M Buy
25,196
+8,655
+52% +$744K 0.56% 55
2015
Q1 		$1.38M Buy
+16,541
New +$1.49M 0.43% 61

Other funds holding BABA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Cubed Investments's BABA Position: Q4 2025 in Review

Alpha Cubed Investments increased its Alibaba (BABA) stake by 2.6% in Q4 2025, buying an estimated $23.5K and bringing the position to 5,667 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #130.

Alpha Cubed Investments first reported a position in BABA in Q1 2015 and has held it in 22 quarters since. The position peaked at $2.17M in Q1 2019. 1,437 funds tracked by Wall St. Rank hold BABA as of Q4 2025.

  • Alpha Cubed Investments held 5,667 shares of Alibaba worth $831K as of Q4 2025.
  • Alpha Cubed Investments bought 144 Alibaba shares in Q4 2025, an estimated $23.5K.
  • Alibaba made up 0.03% of Alpha Cubed Investments's portfolio in Q4 2025, its #130 holding.
  • Alpha Cubed Investments first reported a position in Alibaba in Q1 2015 and has held it in 22 quarters since.
  • Alpha Cubed Investments's Alibaba position peaked at $2.17M in Q1 2019.
  • 1,437 funds tracked by Wall St. Rank held Alibaba as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.