Bailard’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631K | Buy |
5,026
+3
| +0.1% | +$451 | 0.01% | 440 |
|
|
2025
Q4 | $736K | Sell |
5,023
-4,242
| -46% | -$691K | 0.02% | 386 |
|
|
2025
Q3 | $1.66M | Buy |
9,265
+1,500
| +19% | +$197K | 0.04% | 265 |
|
|
2025
Q2 | $881K | Sell |
7,765
-2,500
| -24% | -$296K | 0.02% | 343 |
|
|
2025
Q1 | $1.36M | Buy |
10,265
+20
| +0.2% | +$2.31K | 0.04% | 269 |
|
|
2024
Q4 | $869K | Buy |
10,245
+3,242
| +46% | +$306K | 0.02% | 319 |
|
|
2024
Q3 | $743K | Sell |
7,003
-201
| -3% | -$16.4K | 0.02% | 372 |
|
|
2024
Q2 | $519K | Sell |
7,204
-103
| -1% | -$7.9K | 0.01% | 446 |
|
|
2024
Q1 | $529K | Buy |
7,307
+175
| +2% | +$12.8K | 0.01% | 450 |
|
|
2023
Q4 | $553K | Sell |
7,132
-160
| -2% | -$12.7K | 0.02% | 439 |
|
|
2023
Q3 | $633K | Buy |
+7,292
| New | +$667K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$441K | – | 710 |
|
|
2022
Q3 | $441K | Buy |
5,518
+109
| +2% | +$10.4K | 0.02% | 385 |
|
|
2022
Q2 | $615K | Sell |
5,409
-265
| -5% | -$26K | 0.02% | 331 |
|
|
2022
Q1 | $617K | Buy |
5,674
+216
| +4% | +$24.9K | 0.02% | 362 |
|
|
2021
Q4 | $648K | Sell |
5,458
-1,121
| -17% | -$163K | 0.02% | 356 |
|
|
2021
Q3 | $974K | Sell |
6,579
-105
| -2% | -$19.1K | 0.03% | 272 |
|
|
2021
Q2 | $1.52M | Sell |
6,684
-4,605
| -41% | -$1.02M | 0.05% | 233 |
|
|
2021
Q1 | $2.56M | Buy |
11,289
+1,107
| +11% | +$272K | 0.09% | 174 |
|
|
2020
Q4 | $2.37M | Sell |
10,182
-61
| -0.6% | -$16.9K | 0.11% | 143 |
|
|
2020
Q3 | $3.01M | Buy |
10,243
+539
| +6% | +$142K | 0.16% | 119 |
|
|
2020
Q2 | $2.09M | Sell |
9,704
-266
| -3% | -$55.4K | 0.12% | 141 |
|
|
2020
Q1 | $1.94M | Buy |
9,970
+3,203
| +47% | +$669K | 0.14% | 132 |
|
|
2019
Q4 | $1.44M | Buy |
6,767
+81
| +1% | +$15.2K | 0.08% | 173 |
|
|
2019
Q3 | $1.12M | Sell |
6,686
-1,366
| -17% | -$235K | 0.07% | 197 |
|
|
2019
Q2 | $1.36M | Buy |
8,052
+1,200
| +18% | +$207K | 0.08% | 198 |
|
|
2019
Q1 | $1.25M | Sell |
6,852
-11,990
| -64% | -$2.02M | 0.08% | 208 |
|
|
2018
Q4 | $2.58M | Sell |
18,842
-9,300
| -33% | -$1.37M | 0.17% | 117 |
|
|
2018
Q3 | $4.64M | Sell |
28,142
-30,000
| -52% | -$5.31M | 0.27% | 80 |
|
|
2018
Q2 | $10.8M | Buy |
58,142
+12,000
| +26% | +$2.29M | 0.64% | 26 |
|
|
2018
Q1 | $8.47M | Buy |
46,142
+26,000
| +129% | +$4.9M | 0.54% | 39 |
|
|
2017
Q4 | $3.47M | Buy |
+20,142
| New | +$3.61M | 0.22% | 106 |
|
Other funds holding BABA
Bailard's BABA Position: Q1 2026 in Review
Bailard increased its Alibaba (BABA) stake by 0.06% in Q1 2026, buying an estimated $451 and bringing the position to 5,026 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #440.
Bailard first reported a position in BABA in Q4 2017 and has held it in 31 quarters since. The position peaked at $10.8M in Q2 2018. 1,343 funds tracked by Wall St. Rank hold BABA as of Q1 2026.
- Bailard held 5,026 shares of Alibaba worth $631K as of Q1 2026.
- Bailard bought 3 Alibaba shares in Q1 2026, an estimated $451.
- Alibaba made up 0.01% of Bailard's portfolio in Q1 2026, its #440 holding.
- Bailard first reported a position in Alibaba in Q4 2017 and has held it in 31 quarters since.
- Bailard's Alibaba position peaked at $10.8M in Q2 2018.
- 1,343 funds tracked by Wall St. Rank held Alibaba as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.