Ballentine Partners’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Sell
15,928
-1,690
-10% -$212K 0.02% 279
2026
Q1
$2.21M Buy
17,618
+1,944
+12% +$292K 0.03% 187
2025
Q4
$2.3M Sell
15,674
-314
-2% -$51.1K 0.03% 176
2025
Q3
$2.86M Sell
15,988
-1,233
-7% -$162K 0.04% 149
2025
Q2
$1.95M Buy
17,221
+2,570
+18% +$304K 0.03% 199
2025
Q1
$1.94M Buy
14,651
+759
+5% +$87.5K 0.03% 186
2024
Q4
$1.18M Buy
13,892
+779
+6% +$73.6K 0.02% 253
2024
Q3
$1.39M Buy
13,113
+2,004
+18% +$164K 0.02% 227
2024
Q2
$800K Sell
11,109
-1,237
-10% -$94.8K 0.01% 308
2024
Q1
$893K Buy
12,346
+2,084
+20% +$153K 0.02% 273
2023
Q4
$795K Buy
10,262
+1,420
+16% +$113K 0.02% 266
2023
Q3
$767K Buy
8,842
+584
+7% +$53.5K 0.02% 234
2023
Q2
$688K Buy
8,258
+2,287
+38% +$200K 0.02% 248
2023
Q1
$610K Sell
5,971
-1,487
-20% -$149K 0.02% 263
2022
Q4
$657K Buy
7,458
+1
+0% +$79 0.02% 231
2022
Q3
$597K Sell
7,457
-304
-4% -$29K 0.02% 219
2022
Q2
$883K Sell
7,761
-319
-4% -$31.3K 0.03% 163
2022
Q1
$879K Sell
8,080
-33,785
-81% -$3.89M 0.03% 187
2021
Q4
$4.97M Buy
41,865
+26,943
+181% +$3.92M 0.15% 54
2021
Q3
$2.21M Buy
14,922
+7,551
+102% +$1.37M 0.07% 95
2021
Q2
$1.67M Buy
7,371
+1,371
+23% +$305K 0.06% 106
2021
Q1
$1.36M Sell
6,000
-569
-9% -$140K 0.05% 125
2020
Q4
$1.53M Sell
6,569
-87
-1% -$24.2K 0.06% 102
2020
Q3
$1.96M Buy
6,656
+798
+14% +$210K 0.09% 83
2020
Q2
$1.26M Sell
5,858
-1,304
-18% -$272K 0.06% 115
2020
Q1
$1.39M Buy
7,162
+264
+4% +$55.1K 0.08% 99
2019
Q4
$1.46M Buy
6,898
+12
+0.2% +$2.25K 0.07% 116
2019
Q3
$1.15M Buy
6,886
+9
+0.1% +$1.55K 0.05% 137
2019
Q2
$1.17M Buy
6,877
+460
+7% +$79.4K 0.06% 134
2019
Q1
$1.17M Buy
6,417
+157
+3% +$26.4K 0.06% 113
2018
Q4
$858K Buy
6,260
+192
+3% +$28.4K 0.05% 136
2018
Q3
$1M Sell
6,068
-283
-4% -$50.1K 0.05% 134
2018
Q2
$1.18M Buy
6,351
+1,558
+33% +$297K 0.07% 99
2018
Q1
$880K Sell
4,793
-49,669
-91% -$9.35M 0.05% 128
2017
Q4
$9.39M Sell
54,462
-1,692
-3% -$303K 0.51% 28
2017
Q3
$9.7M Sell
56,154
-791
-1% -$128K 0.54% 30
2017
Q2
$8.66M Buy
+56,945
New +$7.03M 0.63% 28
2017
Q1
Sell
-62,030
Closed -$5.43M 254
2016
Q4
$5.43M Sell
62,030
-460
-0.7% -$44.3K 0.42% 26
2016
Q3
$6.61M Buy
62,490
+31,189
+100% +$2.89M 0.54% 22
2016
Q2
$2.49M Buy
31,301
+3,165
+11% +$248K 0.21% 36
2016
Q1
$2.22M Buy
28,136
+2,124
+8% +$149K 0.2% 39
2015
Q4
$2.11M Hold
26,012
0.21% 36
2015
Q3
$1.53M Sell
26,012
-10
-0% -$727 0.16% 34
2015
Q2
$2.14M Buy
26,022
+22,702
+684% +$1.95M 0.21% 32
2015
Q1
$276K Buy
+3,320
New +$300K 0.03% 131

Other funds holding BABA

Ballentine Partners's BABA Position: Q2 2026 in Review

Ballentine Partners reduced its Alibaba (BABA) stake by 9.6% in Q2 2026, selling an estimated $212K and leaving 15,928 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #279.

Ballentine Partners first reported a position in BABA in Q1 2015 and has held it in 45 quarters since. The position peaked at $9.7M in Q3 2017. 151 funds tracked by Wall St. Rank hold BABA as of Q2 2026.

  • Ballentine Partners held 15,928 shares of Alibaba worth $1.53M as of Q2 2026.
  • Ballentine Partners sold 1,690 Alibaba shares in Q2 2026, an estimated $212K.
  • Alibaba made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #279 holding.
  • Ballentine Partners first reported a position in Alibaba in Q1 2015 and has held it in 45 quarters since.
  • Ballentine Partners's Alibaba position peaked at $9.7M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Alibaba as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.