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Ballentine Partners’s Bilibili BILI Stock Holding History

Ballentine Partners’s Portfolio BILI Stock Details BILI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,917
Closed -$224K – 1085
2026
Q1 		$224K Sell
9,917
-1,176
-11% -$33.9K ﹤0.01% 882
2025
Q4 		$273K Buy
11,093
+1,150
+12% +$30.9K ﹤0.01% 754
2025
Q3 		$279K Sell
9,943
-24
-0.2% -$575 ﹤0.01% 753
2025
Q2 		$214K Buy
+9,967
New +$183K ﹤0.01% 857

Other funds holding BILI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Ballentine Partners's BILI Position: Q2 2026 in Review

Ballentine Partners sold out of Bilibili (BILI) in Q2 2026, closing a stake of 9,917 shares — an estimated $224K sold.

Ballentine Partners first reported a position in BILI in Q2 2025 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 155 funds tracked by Wall St. Rank hold BILI as of Q2 2026.

  • Ballentine Partners reported no remaining Bilibili position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 9,917 Bilibili shares in Q2 2026, an estimated $224K.
  • Ballentine Partners first reported a position in Bilibili in Q2 2025 and held it in 4 quarters.
  • Ballentine Partners's Bilibili position peaked at $279K in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Bilibili as of Q2 2026.

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