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Altshuler Shaham’s Alibaba BABA Stock Holding History

Altshuler Shaham’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
2026
Q2 		$90.1M Sell
939,250
-155,369
-14% -$19.5M 1.12% 29
2026
Q1 		$137M Buy
1,094,619
+269
+0% +$40.4K 2.48% 12
2025
Q4 		$160M Buy
+1,094,350
New +$178M 2.44% 15
2023
Q4 		– Sell
-500
Closed -$43.4K – 260
2023
Q3 		$43.4K Hold
500
– – ﹤0.01% 159
2023
Q2 		$41.7K Hold
500
– – ﹤0.01% 175
2023
Q1 		$51.1K Hold
500
– – ﹤0.01% 181
2022
Q4 		$44K Buy
+500
New +$39.4K ﹤0.01% 251
2022
Q2 		– Sell
-8,384
Closed -$912K – 461
2022
Q1 		$912K Sell
8,384
-6,947
-45% -$800K 0.01% 153
2021
Q4 		$1.82M Sell
15,331
-151,209
-91% -$22M 0.02% 138
2021
Q3 		$15.1M Sell
166,540
-3,551,274
-96% -$646M 0.11% 45
2021
Q2 		$843M Buy
3,717,814
+1,327,119
+56% +$295M 6.28% 4
2021
Q1 		$542M Buy
2,390,695
+12,621
+0.5% +$3.1M 5.48% 4
2020
Q4 		$553M Buy
2,378,074
+429,467
+22% +$119M 11.05% 1
2020
Q3 		$573M Buy
1,948,607
+36,894
+2% +$9.72M 13.47% 1
2020
Q2 		$412M Buy
1,911,713
+1,388,791
+266% +$289M 12.4% 2
2020
Q1 		$102M Sell
522,922
-186,200
-26% -$38.9M 4.74% 7
2019
Q4 		$150M Sell
709,122
-86,243
-11% -$16.2M 4.29% 9
2019
Q3 		$132M Buy
795,365
+80,696
+11% +$13.9M 5.08% 7
2019
Q2 		$121M Sell
714,669
-160,049
-18% -$27.6M 5.09% 7
2019
Q1 		$160M Sell
874,718
-113,470
-11% -$19.1M 7.28% 3
2018
Q4 		$135M Buy
988,188
+133,499
+16% +$19.7M 5.96% 3
2018
Q3 		$141M Buy
854,689
+176,109
+26% +$31.2M 7.43% 3
2018
Q2 		$126M Buy
678,580
+383,428
+130% +$73.1M 10.48% 2
2018
Q1 		$54.2M Buy
295,152
+63,123
+27% +$11.9M 7.17% 5
2017
Q4 		$40M Buy
+232,029
New +$41.6M 5.68% 5

Other funds holding BABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Altshuler Shaham's BABA Position: Q2 2026 in Review

Altshuler Shaham reduced its Alibaba (BABA) stake by 14% in Q2 2026, selling an estimated $19.5M and leaving 939,250 shares worth $90.1M. The position accounts for 1.12% of the portfolio, ranked #29.

Altshuler Shaham first reported a position in BABA in Q4 2017 and has held it in 25 quarters since. The position peaked at $843M in Q2 2021. 974 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Altshuler Shaham held 939,250 shares of Alibaba worth $90.1M as of Q2 2026.
  • Altshuler Shaham sold 155,369 Alibaba shares in Q2 2026, an estimated $19.5M.
  • Alibaba made up 1.12% of Altshuler Shaham's portfolio in Q2 2026, its #29 holding.
  • Altshuler Shaham first reported a position in Alibaba in Q4 2017 and has held it in 25 quarters since.
  • Altshuler Shaham's Alibaba position peaked at $843M in Q2 2021.
  • 974 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.