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
PSC
CC
CIPU
DJC
CGH
UBP
AP
YIH
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.